ZENKOKU HOSHO Co.,Ltd.

7164 TSE Financials Other Financing Business
TSE Prime
¥3,121.00
+0.03%
Delayed · cached 15 min

Fair value analysis

7164
ZENKOKU HOSHO Co.,Ltd.
FinancialsOther Financing Business
¥3,121.00
Close used for this calculation
¥3,494.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns11/25
Balance Sheet14/25
Efficiency20/25
Growth11/25
Good
Quality radar
56Prof.11/25Ret.11/25Eff.20/25B.Sht14/25Growth11/25

Consensus fair value

¥3,494.46
Near FV
▲ +12.0% against the close used
Model range ¥967.49 – ¥4,874.00
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¥967.49Fair value¥3,494.46Bull¥4,874.00
FairClose
52-week traded range
52W low ¥2,803.0052W high ¥3,531.00

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

Valuation summary

Trading below the consensus fair value

ZENKOKU HOSHO Co.,Ltd. closed at ¥3,121.00, 10.7% below the consensus fair value of ¥3,494.46 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,647.92
+16.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥3,182.16
+2.0%
√(22.5 × EPS × BVPS)
EPS=243.7, BVPS=1846.75
P/E Fair Value
¥4,874.00
+56.2%
EPS × 20x (sector P/E)
EPS=243.7, Sector P/E=20x
Peter Lynch (PEG)
¥967.49
-69.0%
EPS × Growth% (PEG = 1 is fair)
EPS=243.7, g=4%
Dividend Discount (DDM)
¥2,066.41
-33.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.85, r=10%, g=4%
Book Value (P/B)
¥2,888.03
-7.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1846.75, ROE=13.4%, g=4%, r=10%
Reverse DCF
¥3,121.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 4%
Margin of Safety
¥2,926.02
-6.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3901.36, 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.