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¥165.61Fair value¥574.78Bull¥816.59
FairClose
52-week traded range
52W low ¥636.0052W high ¥824.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Zenken Corporation closed at ¥792.00, 37.8% above the consensus fair value of ¥574.78 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 28.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥816.59
+3.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥802.52
+1.3%
√(22.5 × EPS × BVPS)
EPS=28.19, BVPS=1015.38
P/E Fair Value
¥563.80
-28.8%
EPS × 20x (sector P/E)
EPS=28.19, Sector P/E=20x
Peter Lynch (PEG)
¥639.07
-19.3%
EPS × Growth% (PEG = 1 is fair)
EPS=28.19, g=22.7%
EV/EBITDA
¥403.64
-49.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=534.43M
Dividend Discount (DDM)
¥165.61
-79.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.99, r=10%, g=2%
Book Value (P/B)
¥284.31
-64.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1015.38, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥792.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.7% | Historical: -22.7%
Margin of Safety
¥545.73
-31.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=727.64, 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.