THE ZENITAKA CORPORATION

1811 TSE Construction Construction
TSE Standard
¥7,490.00
-1.06%
Delayed · cached 15 min

Fair value analysis

1811
THE ZENITAKA CORPORATION
ConstructionConstruction
¥7,490.00
Close used for this calculation
¥11,732.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability17/25
Returns6/25
Balance Sheet14/25
Efficiency20/25
Growth23/25
Good
Quality radar
57Prof.17/25Ret.6/25Eff.20/25B.Sht14/25Growth23/25

Consensus fair value

¥11,732.64
Below FV
▲ +56.6% against the close used
Model range ¥6,374.47 – ¥48,082.24
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¥6,374.47Fair value¥11,732.64Bull¥48,082.24
FairClose
52-week traded range
52W low ¥6,170.0052W high ¥9,760.00

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

Valuation summary

Trading below the consensus fair value

THE ZENITAKA CORPORATION closed at ¥7,490.00, 36.2% below the consensus fair value of ¥11,732.64 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥48,082.24
+542.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥14,594.19
+94.8%
√(22.5 × EPS × BVPS)
EPS=594.01, BVPS=15936.17
P/E Fair Value
¥11,880.20
+58.6%
EPS × 20x (sector P/E)
EPS=594.01, Sector P/E=20x
Peter Lynch (PEG)
¥14,125.56
+88.6%
EPS × Growth% (PEG = 1 is fair)
EPS=594.01, g=23.8%
EV/EBITDA
¥10,909.45
+45.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.37B
Dividend Discount (DDM)
¥6,471.36
-13.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.84, r=10%, g=8%
Book Value (P/B)
¥6,374.47
-14.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15936.17, ROE=4%, g=6%, r=10%
Reverse DCF
¥7,490.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 23.8%
Margin of Safety
¥18,639.16
+148.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24852.21, 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.