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¥2,283.43Fair value¥4,307.05Bull¥9,771.52
FairClose
52-week traded range
52W low ¥1,462.0052W high ¥2,680.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KAWADEN CORPORATION closed at ¥1,620.00, 62.4% below the consensus fair value of ¥4,307.05 drawn from 9 valuation models.
Financial DNA score 88/100 — Exceptional. P/E of 8.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,215.43
+221.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,283.43
+41.0%
√(22.5 × EPS × BVPS)
EPS=183.1, BVPS=1265.63
P/E Fair Value
¥3,662.00
+126.0%
EPS × 20x (sector P/E)
EPS=183.1, Sector P/E=20x
Peter Lynch (PEG)
¥5,493.00
+239.1%
EPS × Growth% (PEG = 1 is fair)
EPS=183.1, g=30%
EV/EBITDA
¥5,231.63
+222.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.7B
Dividend Discount (DDM)
¥9,771.52
+503.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=180.95, r=10%, g=8%
Book Value (P/B)
¥2,974.22
+83.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1265.63, ROE=15.4%, g=6%, r=10%
Reverse DCF
¥1,620.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4% | Historical: 46%
Margin of Safety
¥2,790.22
+72.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3720.29, 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.