ZENSHO HOLDINGS CO.,LTD.

7550 TSE Consumer Discretionary Retail Trade
TSE Prime
¥11,235.00
-1.40%
Delayed · cached 15 min

Fair value analysis

7550
ZENSHO HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥11,235.00
Close used for this calculation
¥5,792.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability17/25
Returns11/25
Balance Sheet13/25
Efficiency8/25
Growth12/25
Average
Quality radar
49Prof.17/25Ret.11/25Eff.8/25B.Sht13/25Growth12/25

Consensus fair value

¥5,792.79
Above FV
▼ -48.4% against the close used
Model range ¥2,769.23 – ¥12,904.42
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¥2,769.23Fair value¥5,792.79Bull¥12,904.42
FairClose
52-week traded range
52W low ¥7,438.0052W high ¥12,000.00

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

Valuation summary

Trading above the consensus fair value

ZENSHO HOLDINGS CO.,LTD. closed at ¥11,235.00, 93.9% above the consensus fair value of ¥5,792.79 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 40.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,769.23
-75.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,216.51
-71.4%
√(22.5 × EPS × BVPS)
EPS=275.85, BVPS=1666.91 · outside Graham range (P/E 40.7, P/B 6.7) — asset-light, treat as a rough floor
P/E Fair Value
¥5,517.00
-50.9%
EPS × 20x (sector P/E)
EPS=275.85, Sector P/E=20x
Peter Lynch (PEG)
¥8,275.50
-26.3%
EPS × Growth% (PEG = 1 is fair)
EPS=275.85, g=30%
EV/EBITDA
¥12,904.42
+14.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=134.75B
Book Value (P/B)
¥4,083.94
-63.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1666.91, ROE=15.8%, g=6%, r=10%
Reverse DCF
¥11,235.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.7% | Historical: 34.8%
Margin of Safety
¥2,875.69
-74.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3834.25, 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.