RIX CORPORATION

7525 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,515.00
-0.42%
Delayed · cached 15 min

Fair value analysis

7525
RIX CORPORATION
Consumer DiscretionaryWholesale Trade
¥3,515.00
Close used for this calculation
¥5,224.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability15/25
Returns16/25
Balance Sheet18/25
Efficiency25/25
Growth19/25
Strong
Quality radar
74Prof.15/25Ret.16/25Eff.25/25B.Sht18/25Growth19/25

Consensus fair value

¥5,224.46
Below FV
▲ +48.6% against the close used
Model range ¥752.24 – ¥8,484.51
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¥752.24Fair value¥5,224.46Bull¥8,484.51
FairClose
52-week traded range
52W low ¥3,225.0052W high ¥3,970.00

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

Valuation summary

Trading below the consensus fair value

RIX CORPORATION closed at ¥3,515.00, 32.7% below the consensus fair value of ¥5,224.46 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥752.24
-78.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,599.38
+59.3%
√(22.5 × EPS × BVPS)
EPS=392.47, BVPS=3550.51
P/E Fair Value
¥7,849.40
+123.3%
EPS × 20x (sector P/E)
EPS=392.47, Sector P/E=20x
Peter Lynch (PEG)
¥4,544.80
+29.3%
EPS × Growth% (PEG = 1 is fair)
EPS=392.47, g=11.6%
EV/EBITDA
¥8,258.65
+135.0%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=4.35B
Dividend Discount (DDM)
¥8,484.51
+141.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=157.12, r=10%, g=8%
Book Value (P/B)
¥5,059.47
+43.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3550.51, ROE=11.7%, g=6%, r=10%
Reverse DCF
¥3,515.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.9% | Historical: 11.6%
Margin of Safety
¥3,550.26
+1.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4733.67, 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.