KANEFUSA CORPORATION

5984 TSE Metals Metal Products
TSE Standard
¥767.00
-0.52%
Delayed · cached 15 min

Fair value analysis

5984
KANEFUSA CORPORATION
MetalsMetal Products
¥767.00
Close used for this calculation
¥1,438.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability8/25
Returns13/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Strong
Quality radar
69Prof.8/25Ret.13/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

¥1,438.03
Below FV
▲ +87.5% against the close used
Model range ¥38.67 – ¥1,941.19
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¥38.67Fair value¥1,438.03Bull¥1,941.19
FairClose
52-week traded range
52W low ¥668.0052W high ¥888.00

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

Valuation summary

Trading below the consensus fair value

KANEFUSA CORPORATION closed at ¥767.00, 46.7% below the consensus fair value of ¥1,438.03 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥38.67
-95.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,941.19
+153.1%
√(22.5 × EPS × BVPS)
EPS=74.24, BVPS=2255.88
P/E Fair Value
¥1,484.80
+93.6%
EPS × 20x (sector P/E)
EPS=74.24, Sector P/E=20x
Peter Lynch (PEG)
¥477.36
-37.8%
EPS × Growth% (PEG = 1 is fair)
EPS=74.24, g=6.4%
EV/EBITDA
¥1,842.65
+140.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.85B
Dividend Discount (DDM)
¥331.52
-56.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26, r=10%, g=2%
Book Value (P/B)
¥96.68
-87.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2255.88, ROE=3.3%, g=3%, r=10%
Reverse DCF
¥767.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: -6.4%
Margin of Safety
¥866.17
+12.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1154.89, 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.