ZEON CORPORATION

4205 TSE Chemicals Chemicals
TSE Prime
¥2,326.00
-1.13%
Delayed · cached 15 min

Fair value analysis

4205
ZEON CORPORATION
ChemicalsChemicals
¥2,326.00
Close used for this calculation
¥2,376.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability11/25
Returns11/25
Balance Sheet19/25
Efficiency25/25
Growth8/25
Strong
Quality radar
66Prof.11/25Ret.11/25Eff.25/25B.Sht19/25Growth8/25

Consensus fair value

¥2,376.35
Near FV
▲ +2.2% against the close used
Model range ¥380.81 – ¥3,733.40
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¥380.81Fair value¥2,376.35Bull¥3,733.40
FairClose
52-week traded range
52W low ¥1,583.5052W high ¥2,618.00

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

Valuation summary

Trading close to the consensus fair value

ZEON CORPORATION closed at ¥2,326.00, 2.1% below the consensus fair value of ¥2,376.35 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,237.45
-46.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2%, r=10%, tg=3%, n=10yr
Graham Number
¥2,877.35
+23.7%
√(22.5 × EPS × BVPS)
EPS=186.67, BVPS=1971.19
P/E Fair Value
¥3,733.40
+60.5%
EPS × 20x (sector P/E)
EPS=186.67, Sector P/E=20x
Peter Lynch (PEG)
¥380.81
-83.6%
EPS × Growth% (PEG = 1 is fair)
EPS=186.67, g=2%
EV/EBITDA
¥2,997.92
+28.9%
(EBITDA × 11x − Net Debt) ÷ Shares
EBITDA=53.61B
Dividend Discount (DDM)
¥975.02
-58.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=76.06, r=10%, g=2%
Book Value (P/B)
¥1,943.03
-16.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1971.19, ROE=9.9%, g=3%, r=10%
Reverse DCF
¥2,326.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 2%
Margin of Safety
¥1,962.05
-15.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2616.07, 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.