ZETT CORPORATION

8135 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥429.00
-2.50%
Delayed · cached 15 min

Fair value analysis

8135
ZETT CORPORATION
Consumer DiscretionaryWholesale Trade
¥429.00
Close used for this calculation
¥638.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability11/25
Returns13/25
Balance Sheet13/25
Efficiency25/25
Growth16/25
Good
Quality radar
62Prof.11/25Ret.13/25Eff.25/25B.Sht13/25Growth16/25

Consensus fair value

¥638.61
Below FV
▲ +48.9% against the close used
Model range ¥97.50 – ¥997.00
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¥97.50Fair value¥638.61Bull¥997.00
FairClose
52-week traded range
52W low ¥406.0052W high ¥614.00

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

Valuation summary

Trading below the consensus fair value

ZETT CORPORATION closed at ¥429.00, 32.8% below the consensus fair value of ¥638.61 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥204.15
-52.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.8%, r=10%, tg=3%, n=10yr
Graham Number
¥935.34
+118.0%
√(22.5 × EPS × BVPS)
EPS=49.85, BVPS=780
P/E Fair Value
¥997.00
+132.4%
EPS × 20x (sector P/E)
EPS=49.85, Sector P/E=20x
Peter Lynch (PEG)
¥386.84
-9.8%
EPS × Growth% (PEG = 1 is fair)
EPS=49.85, g=7.8%
EV/EBITDA
¥980.99
+128.7%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=1.39B
Dividend Discount (DDM)
¥866.79
+102.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.02, r=10%, g=7.8%
Book Value (P/B)
¥97.50
-77.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=780, ROE=6.5%, g=6%, r=10%
Reverse DCF
¥429.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.4% | Historical: 7.8%
Margin of Safety
¥534.12
+24.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=712.16, 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.