KAWADA TECHNOLOGIES,INC.

3443 TSE Metals Metal Products
TSE Prime
¥1,375.00
-0.79%
Delayed · cached 15 min

Fair value analysis

3443
KAWADA TECHNOLOGIES,INC.
MetalsMetal Products
¥1,375.00
Close used for this calculation
¥3,509.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns13/25
Balance Sheet16/25
Efficiency25/25
Growth19/25
Strong
Quality radar
69Prof.15/25Ret.13/25Eff.25/25B.Sht16/25Growth19/25

Consensus fair value

¥3,509.33
Below FV
▲ +155.2% against the close used
Model range ¥1,506.85 – ¥8,152.65
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¥1,506.85Fair value¥3,509.33Bull¥8,152.65
FairClose
52-week traded range
52W low ¥1,165.0052W high ¥1,840.00

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

Valuation summary

Trading below the consensus fair value

KAWADA TECHNOLOGIES,INC. closed at ¥1,375.00, 60.8% below the consensus fair value of ¥3,509.33 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 8.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,793.97
+248.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,668.55
+94.1%
√(22.5 × EPS × BVPS)
EPS=168.03, BVPS=1883.56
P/E Fair Value
¥3,360.60
+144.4%
EPS × 20x (sector P/E)
EPS=168.03, Sector P/E=20x
Peter Lynch (PEG)
¥2,374.26
+72.7%
EPS × Growth% (PEG = 1 is fair)
EPS=168.03, g=14.1%
EV/EBITDA
¥3,574.87
+160.0%
(EBITDA × 17.1x − Net Debt) ÷ Shares
EBITDA=11.72B
Dividend Discount (DDM)
¥8,152.65
+492.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=150.98, r=10%, g=8%
Book Value (P/B)
¥1,506.85
+9.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1883.56, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥1,375.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.1% | Historical: 14.1%
Margin of Safety
¥2,705.78
+96.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3607.71, 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.