TRADIA CORPORATION

9365 TSE Industrials Warehousing and Harbor Transportation Service
TSE Standard
¥1,662.00
+0.00%
Delayed · cached 15 min

Fair value analysis

9365
TRADIA CORPORATION
IndustrialsWarehousing and Harbor Transportation Service
¥1,662.00
Close used for this calculation
¥3,530.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability9/25
Returns13/25
Balance Sheet0/25
Efficiency25/25
Growth14/25
Average
Quality radar
47Prof.9/25Ret.13/25Eff.25/25B.Sht0/25Growth14/25

Consensus fair value

¥3,530.98
Below FV
▲ +112.5% against the close used
Model range ¥299.49 – ¥4,939.80
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¥299.49Fair value¥3,530.98Bull¥4,939.80
FairClose
52-week traded range
52W low ¥1,387.0052W high ¥1,700.00

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

Valuation summary

Trading below the consensus fair value

TRADIA CORPORATION closed at ¥1,662.00, 52.9% below the consensus fair value of ¥3,530.98 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 6.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,730.63
+124.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.3%, r=10%, tg=3%, n=10yr
Graham Number
¥4,746.29
+185.6%
√(22.5 × EPS × BVPS)
EPS=246.99, BVPS=4053.66
P/E Fair Value
¥4,939.80
+197.2%
EPS × 20x (sector P/E)
EPS=246.99, Sector P/E=20x
Peter Lynch (PEG)
¥1,049.71
-36.8%
EPS × Growth% (PEG = 1 is fair)
EPS=246.99, g=4.3%
EV/EBITDA
¥299.49
-82.0%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=415.25M
Dividend Discount (DDM)
¥907.00
-45.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.03, r=10%, g=4.3%
Book Value (P/B)
¥1,868.21
+12.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4053.66, ROE=6.9%, g=4.3%, r=10%
Reverse DCF
¥1,662.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8% | Historical: 4.3%
Margin of Safety
¥3,354.18
+101.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4472.24, 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.