ZENHOREN CO.,LTD.

5845 TSE Financials Other Financing Business
TSE Standard
¥1,184.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5845
ZENHOREN CO.,LTD.
FinancialsOther Financing Business
¥1,184.00
Close used for this calculation
¥1,757.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability15/25
Returns18/25
Balance Sheet17/25
Efficiency18/25
Growth16/25
Strong
Quality radar
68Prof.15/25Ret.18/25Eff.18/25B.Sht17/25Growth16/25

Consensus fair value

¥1,757.07
Below FV
▲ +48.4% against the close used
Model range ¥373.24 – ¥3,203.60
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¥373.24Fair value¥1,757.07Bull¥3,203.60
FairClose
52-week traded range
52W low ¥889.0052W high ¥1,262.00

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

Valuation summary

Trading below the consensus fair value

ZENHOREN CO.,LTD. closed at ¥1,184.00, 32.6% below the consensus fair value of ¥1,757.07 drawn from 8 valuation models.

Financial DNA score 68/100 — Strong. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,203.60
+170.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.7%, r=10%, tg=3%, n=10yr
Graham Number
¥676.97
-42.8%
√(22.5 × EPS × BVPS)
EPS=66.06, BVPS=308.33 · outside Graham range (P/E 17.9, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,321.20
+11.6%
EPS × 20x (sector P/E)
EPS=66.06, Sector P/E=20x
Peter Lynch (PEG)
¥373.24
-68.5%
EPS × Growth% (PEG = 1 is fair)
EPS=66.06, g=5.7%
Dividend Discount (DDM)
¥971.96
-17.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.02, r=10%, g=5.7%
Book Value (P/B)
¥1,202.15
+1.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=308.33, ROE=22.6%, g=5.7%, r=10%
Reverse DCF
¥1,184.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 5.7%
Margin of Safety
¥1,300.44
+9.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1733.92, 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.