YAMADA CORPORATION

6392 TSE Industrials Machinery
TSE Standard
¥7,990.00
+0.76%
Delayed · cached 15 min

Fair value analysis

6392
YAMADA CORPORATION
IndustrialsMachinery
¥7,990.00
Close used for this calculation
¥12,510.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability17/25
Returns18/25
Balance Sheet23/25
Efficiency23/25
Growth17/25
Exceptional
Quality radar
81Prof.17/25Ret.18/25Eff.23/25B.Sht23/25Growth17/25

Consensus fair value

¥12,510.35
Below FV
▲ +56.6% against the close used
Model range ¥7,504.46 – ¥21,189.50
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¥7,504.46Fair value¥12,510.35Bull¥21,189.50
FairClose
52-week traded range
52W low ¥5,200.0052W high ¥7,990.00

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

Valuation summary

Trading below the consensus fair value

YAMADA CORPORATION closed at ¥7,990.00, 36.1% below the consensus fair value of ¥12,510.35 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥9,329.59
+16.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥11,078.53
+38.7%
√(22.5 × EPS × BVPS)
EPS=723.67, BVPS=7537.74
P/E Fair Value
¥14,473.40
+81.1%
EPS × 20x (sector P/E)
EPS=723.67, Sector P/E=20x
Peter Lynch (PEG)
¥7,504.46
-6.1%
EPS × Growth% (PEG = 1 is fair)
EPS=723.67, g=10.4%
EV/EBITDA
¥21,189.50
+165.2%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=3.38B
Dividend Discount (DDM)
¥11,865.15
+48.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=219.73, r=10%, g=8%
Book Value (P/B)
¥7,537.74
-5.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7537.74, ROE=10%, g=6%, r=10%
Reverse DCF
¥7,990.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 10.4%
Margin of Safety
¥8,720.38
+9.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11627.17, 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.