The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥1,137.03Fair value¥2,361.49Bull¥3,087.67
FairClose
52-week traded range
52W low ¥1,789.5052W high ¥5,080.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
RORZE CORPORATION closed at ¥3,464.00, 46.7% above the consensus fair value of ¥2,361.49 drawn from 8 valuation models.
Financial DNA score 54/100 — Good. P/E of 31.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,087.67
-10.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,359.56
-60.8%
√(22.5 × EPS × BVPS)
EPS=109.33, BVPS=751.41 · outside Graham range (P/E 31.7, P/B 4.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,186.60
-36.9%
EPS × 20x (sector P/E)
EPS=109.33, Sector P/E=20x
Peter Lynch (PEG)
¥1,137.03
-67.2%
EPS × Growth% (PEG = 1 is fair)
EPS=109.33, g=10.4%
EV/EBITDA
¥2,854.48
-17.6%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=34.28B
Book Value (P/B)
¥1,765.81
-49.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=751.41, ROE=15.4%, g=6%, r=10%
Reverse DCF
¥3,464.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.3% | Historical: 10.4%
Margin of Safety
¥1,658.46
-52.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2211.28, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.