RIKEI CORPORATION

8226 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥373.00
-1.58%
Delayed · cached 15 min

Fair value analysis

8226
RIKEI CORPORATION
Consumer DiscretionaryWholesale Trade
¥373.00
Close used for this calculation
¥1,077.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns18/25
Balance Sheet13/25
Efficiency23/25
Growth23/25
Strong
Quality radar
71Prof.17/25Ret.18/25Eff.23/25B.Sht13/25Growth23/25

Consensus fair value

¥1,077.48
Below FV
▲ +188.9% against the close used
Model range ¥378.67 – ¥1,481.10
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¥378.67Fair value¥1,077.48Bull¥1,481.10
FairClose
52-week traded range
52W low ¥348.0052W high ¥617.00

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

Valuation summary

Trading below the consensus fair value

RIKEI CORPORATION closed at ¥373.00, 65.4% below the consensus fair value of ¥1,077.48 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,352.64
+262.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥667.48
+78.9%
√(22.5 × EPS × BVPS)
EPS=49.37, BVPS=401.08
P/E Fair Value
¥987.40
+164.7%
EPS × 20x (sector P/E)
EPS=49.37, Sector P/E=20x
Peter Lynch (PEG)
¥1,481.10
+297.1%
EPS × Growth% (PEG = 1 is fair)
EPS=49.37, g=30%
EV/EBITDA
¥1,321.90
+254.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.28B
Dividend Discount (DDM)
¥378.67
+1.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.01, r=10%, g=8%
Book Value (P/B)
¥711.91
+90.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=401.08, ROE=13.1%, g=6%, r=10%
Reverse DCF
¥373.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.3% | Historical: 52.1%
Margin of Safety
¥751.88
+101.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1002.51, 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.