Kanadevia Corporation

TSE:7004 Stock Report

Market Cap: JP¥159.8b

Kanadevia Valuation

Is 7004 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7004 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7004 (¥962) is trading below our estimate of fair value (¥2201.28)

Significantly Below Fair Value: 7004 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7004?

Key metric: As 7004 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7004. This is calculated by dividing 7004's market cap by their current earnings.
What is 7004's PE Ratio?
PE Ratio9.2x
EarningsJP¥17.51b
Market CapJP¥159.78b

Price to Earnings Ratio vs Peers

How does 7004's PE Ratio compare to its peers?

The above table shows the PE ratio for 7004 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
6135 Makino Milling Machine
11.1x6.0%JP¥153.0b
6454 Max
15.2x7.7%JP¥154.2b
6136 OSG
11x8.8%JP¥153.4b
6103 Okuma
13.3x11.7%JP¥185.1b
7004 Kanadevia
9.2x10.2%JP¥159.8b

Price-To-Earnings vs Peers: 7004 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does 7004's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7004 9.2xIndustry Avg. 12.2xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7004 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the JP Machinery industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is 7004's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7004 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio13.5x

Price-To-Earnings vs Fair Ratio: 7004 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7004 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥958.00
JP¥1,210.00
+26.3%
9.9%JP¥1,300.00JP¥1,040.00n/a3
Nov ’25JP¥1,030.00
JP¥1,210.00
+17.5%
9.9%JP¥1,300.00JP¥1,040.00n/a3
Oct ’25JP¥1,015.00
JP¥1,210.00
+19.2%
9.9%JP¥1,300.00JP¥1,040.00n/a3
Sep ’25JP¥964.00
JP¥1,210.00
+25.5%
9.9%JP¥1,300.00JP¥1,040.00n/a3
Aug ’25JP¥1,050.00
JP¥1,196.67
+14.0%
6.5%JP¥1,290.00JP¥1,100.00n/a3
Jul ’25JP¥1,057.00
JP¥1,196.67
+13.2%
6.5%JP¥1,290.00JP¥1,100.00n/a3
Jun ’25JP¥1,110.00
JP¥1,196.67
+7.8%
6.5%JP¥1,290.00JP¥1,100.00n/a3
May ’25JP¥1,215.00
JP¥1,120.00
-7.8%
7.7%JP¥1,200.00JP¥1,000.00n/a3
Apr ’25JP¥1,281.00
JP¥1,103.33
-13.9%
9.9%JP¥1,200.00JP¥950.00n/a3
Mar ’25JP¥1,251.00
JP¥1,103.33
-11.8%
9.9%JP¥1,200.00JP¥950.00n/a3
Feb ’25JP¥922.00
JP¥1,103.33
+19.7%
9.9%JP¥1,200.00JP¥950.00n/a3
Jan ’25JP¥937.00
JP¥1,086.67
+16.0%
12.2%JP¥1,200.00JP¥900.00n/a3
Dec ’24JP¥902.00
JP¥1,086.67
+20.5%
12.2%JP¥1,200.00JP¥900.00n/a3
Nov ’24JP¥793.00
JP¥1,066.67
+34.5%
11.7%JP¥1,200.00JP¥900.00JP¥1,030.003
Oct ’24JP¥839.00
JP¥1,066.67
+27.1%
11.7%JP¥1,200.00JP¥900.00JP¥1,015.003
Sep ’24JP¥864.00
JP¥1,066.67
+23.5%
11.7%JP¥1,200.00JP¥900.00JP¥964.003
Aug ’24JP¥937.00
JP¥1,066.67
+13.8%
11.7%JP¥1,200.00JP¥900.00JP¥1,050.003
Jul ’24JP¥949.00
JP¥1,066.67
+12.4%
11.7%JP¥1,200.00JP¥900.00JP¥1,057.003
Jun ’24JP¥808.00
JP¥1,073.33
+32.8%
15.6%JP¥1,300.00JP¥900.00JP¥1,110.003
May ’24JP¥850.00
JP¥1,073.33
+26.3%
15.6%JP¥1,300.00JP¥900.00JP¥1,215.003
Apr ’24JP¥866.00
JP¥1,140.00
+31.6%
10.3%JP¥1,300.00JP¥1,020.00JP¥1,281.003
Mar ’24JP¥911.00
JP¥1,200.00
+31.7%
8.3%JP¥1,300.00JP¥1,100.00JP¥1,251.002
Feb ’24JP¥856.00
JP¥1,200.00
+40.2%
8.3%JP¥1,300.00JP¥1,100.00JP¥922.002
Jan ’24JP¥826.00
JP¥1,200.00
+45.3%
8.3%JP¥1,300.00JP¥1,100.00JP¥937.002
Dec ’23JP¥894.00
JP¥1,115.00
+24.7%
1.3%JP¥1,130.00JP¥1,100.00JP¥902.002
Nov ’23JP¥868.00
JP¥1,115.00
+28.5%
1.3%JP¥1,130.00JP¥1,100.00JP¥793.002

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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