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¥3,337.73Fair value¥5,212.65Bull¥10,808.91
FairClose
52-week traded range
52W low ¥4,275.0052W high ¥5,260.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ZUKEN INC. closed at ¥4,655.00, 10.7% below the consensus fair value of ¥5,212.65 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 18.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,312.52
+14.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,337.73
-28.3%
√(22.5 × EPS × BVPS)
EPS=253.15, BVPS=1955.88 · outside Graham range (P/E 18.4, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥5,063.00
+8.8%
EPS × 20x (sector P/E)
EPS=253.15, Sector P/E=20x
Peter Lynch (PEG)
¥3,999.77
-14.1%
EPS × Growth% (PEG = 1 is fair)
EPS=253.15, g=15.8%
EV/EBITDA
¥5,629.98
+20.9%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=6.71B
Dividend Discount (DDM)
¥10,808.91
+132.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=200.17, r=10%, g=8%
Book Value (P/B)
¥3,569.49
-23.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1955.88, ROE=13.3%, g=6%, r=10%
Reverse DCF
¥4,655.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: 15.8%
Margin of Safety
¥3,428.31
-26.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4571.08, 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.