ZenmuTech,Inc.

338A TSE Technology Information & Communication
TSE Growth
¥3,255.00
+18.19%
Delayed · cached 15 min

Fair value analysis

338A
ZenmuTech,Inc.
TechnologyInformation & Communication
¥3,255.00
Close used for this calculation
¥1,962.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability10/25
Returns12/25
Balance Sheet10/25
Efficiency8/25
Growth0/25
Average
Quality radar
40Prof.10/25Ret.12/25Eff.8/25B.Sht10/25Growth0/25

Consensus fair value

¥1,962.46
Above FV
▼ -39.7% against the close used
Model range ¥1,176.75 – ¥2,417.40
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¥1,176.75Fair value¥1,962.46Bull¥2,417.40
FairClose
52-week traded range
52W low ¥1,899.0052W high ¥4,280.00

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

Valuation summary

Trading above the consensus fair value

ZenmuTech,Inc. closed at ¥3,255.00, 65.9% above the consensus fair value of ¥1,962.46 drawn from 7 valuation models.

Financial DNA score 40/100 — Average. P/E of 26.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,265.41
-30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,272.13
-60.9%
√(22.5 × EPS × BVPS)
EPS=120.87, BVPS=595.06 · outside Graham range (P/E 26.9, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,417.40
-25.7%
EPS × 20x (sector P/E)
EPS=120.87, Sector P/E=20x
EV/EBITDA
¥1,176.75
-63.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=161.8M
Book Value (P/B)
¥2,286.75
-29.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=595.06, ROE=29.9%, g=3%, r=10%
Reverse DCF
¥3,255.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 0%
Margin of Safety
¥1,488.74
-54.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1984.98, 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.