RISO KAGAKU CORPORATION

6413 TSE Industrials Machinery
TSE Prime
¥1,011.00
-2.69%
Delayed · cached 15 min

Fair value analysis

6413
RISO KAGAKU CORPORATION
IndustrialsMachinery
¥1,011.00
Close used for this calculation
¥1,254.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability13/25
Returns11/25
Balance Sheet21/25
Efficiency20/25
Growth16/25
Strong
Quality radar
65Prof.13/25Ret.11/25Eff.20/25B.Sht21/25Growth16/25

Consensus fair value

¥1,254.29
Below FV
▲ +24.1% against the close used
Model range ¥302.60 – ¥1,564.11
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¥302.60Fair value¥1,254.29Bull¥1,564.11
FairClose
52-week traded range
52W low ¥950.0052W high ¥1,289.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

RISO KAGAKU CORPORATION closed at ¥1,011.00, 19.4% below the consensus fair value of ¥1,254.29 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 14.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,499.79
+48.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.2%, r=10%, tg=3%, n=10yr
Graham Number
¥1,303.42
+28.9%
√(22.5 × EPS × BVPS)
EPS=68.71, BVPS=1098.91
P/E Fair Value
¥1,374.20
+35.9%
EPS × 20x (sector P/E)
EPS=68.71, Sector P/E=20x
Peter Lynch (PEG)
¥355.23
-64.9%
EPS × Growth% (PEG = 1 is fair)
EPS=68.71, g=5.2%
EV/EBITDA
¥1,564.11
+54.7%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=8.33B
Dividend Discount (DDM)
¥1,089.69
+7.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.04, r=10%, g=5.2%
Book Value (P/B)
¥302.60
-70.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1098.91, ROE=6.5%, g=5.2%, r=10%
Reverse DCF
¥1,011.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 5.2%
Margin of Safety
¥1,044.35
+3.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1392.47, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.