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¥325.53Fair value¥8,011.44Bull¥12,134.23
FairClose
52-week traded range
52W low ¥4,105.0052W high ¥6,345.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KANEKA CORPORATION closed at ¥5,927.00, 26.0% below the consensus fair value of ¥8,011.44 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. 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
¥325.53
-94.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥9,635.49
+62.6%
√(22.5 × EPS × BVPS)
EPS=501.26, BVPS=8231.94
P/E Fair Value
¥10,025.20
+69.1%
EPS × 20x (sector P/E)
EPS=501.26, Sector P/E=20x
Peter Lynch (PEG)
¥2,000.03
-66.3%
EPS × Growth% (PEG = 1 is fair)
EPS=501.26, g=4%
EV/EBITDA
¥12,134.23
+104.7%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=80.32B
Dividend Discount (DDM)
¥2,768.95
-53.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=160.03, r=10%, g=4%
Book Value (P/B)
¥3,301.00
-44.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8231.94, ROE=6.4%, g=4%, r=10%
Reverse DCF
¥5,927.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 4%
Margin of Safety
¥4,996.56
-15.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6662.07, 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.