RION CO.,LTD.

6823 TSE Technology Electric Appliances
TSE Prime
¥3,205.00
+0.00%
Delayed · cached 15 min

Fair value analysis

6823
RION CO.,LTD.
TechnologyElectric Appliances
¥3,205.00
Close used for this calculation
¥5,199.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability17/25
Returns16/25
Balance Sheet23/25
Efficiency23/25
Growth17/25
Strong
Quality radar
79Prof.17/25Ret.16/25Eff.23/25B.Sht23/25Growth17/25

Consensus fair value

¥5,199.69
Below FV
▲ +62.2% against the close used
Model range ¥2,881.69 – ¥7,085.00
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¥2,881.69Fair value¥5,199.69Bull¥7,085.00
FairClose
52-week traded range
52W low ¥2,490.0052W high ¥3,945.00

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

Valuation summary

Trading below the consensus fair value

RION CO.,LTD. closed at ¥3,205.00, 38.4% below the consensus fair value of ¥5,199.69 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 11.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,736.72
+79.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,143.49
+29.3%
√(22.5 × EPS × BVPS)
EPS=271.41, BVPS=2811.4
P/E Fair Value
¥5,428.20
+69.4%
EPS × 20x (sector P/E)
EPS=271.41, Sector P/E=20x
Peter Lynch (PEG)
¥2,898.66
-9.6%
EPS × Growth% (PEG = 1 is fair)
EPS=271.41, g=10.7%
EV/EBITDA
¥7,085.00
+121.1%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=5.69B
Dividend Discount (DDM)
¥4,586.36
+43.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=84.93, r=10%, g=8%
Book Value (P/B)
¥2,881.69
-10.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2811.4, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥3,205.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0% | Historical: 10.7%
Margin of Safety
¥3,827.10
+19.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5102.8, 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.