Kanadevia Corporation

7004 TSE Industrials Machinery
TSE Prime
¥1,147.00
+0.44%
Delayed · cached 15 min

Fair value analysis

7004
Kanadevia Corporation
IndustrialsMachinery
¥1,147.00
Close used for this calculation
¥1,215.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability11/25
Returns12/25
Balance Sheet0/25
Efficiency16/25
Growth8/25
Average
Quality radar
39Prof.11/25Ret.12/25Eff.16/25B.Sht0/25Growth8/25

Consensus fair value

¥1,215.82
Near FV
▲ +6.0% against the close used
Model range ¥593.81 – ¥1,369.63
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¥593.81Fair value¥1,215.82Bull¥1,369.63
FairClose
52-week traded range
52W low ¥924.0052W high ¥1,453.00

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

Valuation summary

Trading close to the consensus fair value

Kanadevia Corporation closed at ¥1,147.00, 5.7% below the consensus fair value of ¥1,215.82 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 17.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,311.75
+14.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,320.35
+15.1%
√(22.5 × EPS × BVPS)
EPS=66.2, BVPS=1170.41
P/E Fair Value
¥1,324.00
+15.4%
EPS × 20x (sector P/E)
EPS=66.2, Sector P/E=20x
Peter Lynch (PEG)
¥593.81
-48.2%
EPS × Growth% (PEG = 1 is fair)
EPS=66.2, g=9%
EV/EBITDA
¥1,369.63
+19.4%
(EBITDA × 14.5x − Net Debt) ÷ Shares
EBITDA=27.83B
Dividend Discount (DDM)
¥1,350.25
+17.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25, r=10%, g=8%
Book Value (P/B)
¥678.84
-40.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1170.41, ROE=5.8%, g=6%, r=10%
Reverse DCF
¥1,147.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.2% | Historical: 9%
Margin of Safety
¥989.03
-13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1318.7, 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.