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¥2,885.53Fair value¥3,978.83Bull¥5,214.31
FairClose
52-week traded range
52W low ¥2,920.0052W high ¥3,795.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
RIKEN KEIKI CO.,LTD. closed at ¥3,380.00, 15.1% below the consensus fair value of ¥3,978.83 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 15.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,165.56
+23.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,030.14
-10.4%
√(22.5 × EPS × BVPS)
EPS=217.32, BVPS=1877.78 · outside Graham range (P/E 15.6, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,346.40
+28.6%
EPS × 20x (sector P/E)
EPS=217.32, Sector P/E=20x
Peter Lynch (PEG)
¥2,970.76
-12.1%
EPS × Growth% (PEG = 1 is fair)
EPS=217.32, g=13.7%
EV/EBITDA
¥5,214.31
+54.3%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=14.3B
Dividend Discount (DDM)
¥2,975.08
-12.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.09, r=10%, g=8%
Book Value (P/B)
¥2,910.56
-13.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1877.78, ROE=12.2%, g=6%, r=10%
Reverse DCF
¥3,380.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 13.7%
Margin of Safety
¥2,885.53
-14.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3847.37, 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.