ZERO CO.,LTD.

9028 TSE Industrials Land Transportation
TSE Standard
¥3,360.00
+0.90%
Delayed · cached 15 min

Fair value analysis

9028
ZERO CO.,LTD.
IndustrialsLand Transportation
¥3,360.00
Close used for this calculation
¥7,505.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability15/25
Returns21/25
Balance Sheet15/25
Efficiency25/25
Growth22/25
Strong
Quality radar
76Prof.15/25Ret.21/25Eff.25/25B.Sht15/25Growth22/25

Consensus fair value

¥7,505.79
Below FV
▲ +123.4% against the close used
Model range ¥4,219.50 – ¥16,074.10
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¥4,219.50Fair value¥7,505.79Bull¥16,074.10
FairClose
52-week traded range
52W low ¥3,000.0052W high ¥4,170.00

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

Valuation summary

Trading below the consensus fair value

ZERO CO.,LTD. closed at ¥3,360.00, 55.2% below the consensus fair value of ¥7,505.79 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 7.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,414.20
+150.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,219.50
+25.6%
√(22.5 × EPS × BVPS)
EPS=423.91, BVPS=1866.67
P/E Fair Value
¥8,478.20
+152.3%
EPS × 20x (sector P/E)
EPS=423.91, Sector P/E=20x
Peter Lynch (PEG)
¥7,893.20
+134.9%
EPS × Growth% (PEG = 1 is fair)
EPS=423.91, g=18.6%
EV/EBITDA
¥16,074.10
+378.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=15.4B
Dividend Discount (DDM)
¥7,547.90
+124.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=139.78, r=10%, g=8%
Book Value (P/B)
¥5,553.33
+65.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1866.67, ROE=17.9%, g=6%, r=10%
Reverse DCF
¥3,360.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 18.6%
Margin of Safety
¥5,277.98
+57.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7037.3, 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.