ZETA INC.

6031 TSE Industrials Services
TSE Growth
¥270.00
-3.57%
Delayed · cached 15 min

Fair value analysis

6031
ZETA INC.
IndustrialsServices
¥270.00
Close used for this calculation
¥188.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability8/25
Returns15/25
Balance Sheet13/25
Efficiency11/25
Growth3/25
Average
Quality radar
47Prof.8/25Ret.15/25Eff.11/25B.Sht13/25Growth3/25

Consensus fair value

¥188.26
Above FV
▼ -30.3% against the close used
Model range ¥56.11 – ¥234.53
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¥56.11Fair value¥188.26Bull¥234.53
FairClose
52-week traded range
52W low ¥226.0052W high ¥406.00

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

Valuation summary

Trading above the consensus fair value

ZETA INC. closed at ¥270.00, 43.4% above the consensus fair value of ¥188.26 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 24.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥234.53
-13.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥106.27
-60.6%
√(22.5 × EPS × BVPS)
EPS=11.21, BVPS=44.78 · outside Graham range (P/E 24.1, P/B 6) — asset-light, treat as a rough floor
P/E Fair Value
¥224.20
-17.0%
EPS × 20x (sector P/E)
EPS=11.21, Sector P/E=20x
EV/EBITDA
¥135.57
-49.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=423.21M
Dividend Discount (DDM)
¥56.11
-79.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.4, r=10%, g=2%
Book Value (P/B)
¥150.32
-44.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.78, ROE=26.5%, g=3%, r=10%
Reverse DCF
¥270.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.7% | Historical: 0%
Margin of Safety
¥141.25
-47.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=188.33, 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.