ZERIA PHARMACEUTICAL CO.,LTD.

4559 TSE Pharmaceuticals Pharmaceutical
TSE Prime
¥1,982.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4559
ZERIA PHARMACEUTICAL CO.,LTD.
PharmaceuticalsPharmaceutical
¥1,982.00
Close used for this calculation
¥3,889.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns15/25
Balance Sheet14/25
Efficiency23/25
Growth23/25
Strong
Quality radar
71Prof.19/25Ret.15/25Eff.23/25B.Sht14/25Growth23/25

Consensus fair value

¥3,889.31
Below FV
▲ +96.2% against the close used
Model range ¥1,529.32 – ¥6,873.03
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¥1,529.32Fair value¥3,889.31Bull¥6,873.03
FairClose
52-week traded range
52W low ¥1,879.0052W high ¥2,400.00

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

Valuation summary

Trading below the consensus fair value

ZERIA PHARMACEUTICAL CO.,LTD. closed at ¥1,982.00, 49.0% below the consensus fair value of ¥3,889.31 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,419.83
+72.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,249.56
+64.0%
√(22.5 × EPS × BVPS)
EPS=191.8, BVPS=2446.91
P/E Fair Value
¥3,836.00
+93.5%
EPS × 20x (sector P/E)
EPS=191.8, Sector P/E=20x
Peter Lynch (PEG)
¥4,002.87
+102.0%
EPS × Growth% (PEG = 1 is fair)
EPS=191.8, g=20.9%
EV/EBITDA
¥6,873.03
+246.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19B
Dividend Discount (DDM)
¥2,643.59
+33.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=48.96, r=10%, g=8%
Book Value (P/B)
¥1,529.32
-22.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2446.91, ROE=8.5%, g=6%, r=10%
Reverse DCF
¥1,982.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 20.9%
Margin of Safety
¥2,626.35
+32.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3501.8, 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.