ZAOH COMPANY,LTD.

9986 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥2,497.00
-0.28%
Delayed · cached 15 min

Fair value analysis

9986
ZAOH COMPANY,LTD.
Consumer DiscretionaryWholesale Trade
¥2,497.00
Close used for this calculation
¥2,610.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability12/25
Returns7/25
Balance Sheet23/25
Efficiency18/25
Growth13/25
Good
Quality radar
60Prof.12/25Ret.7/25Eff.18/25B.Sht23/25Growth13/25

Consensus fair value

¥2,610.23
Near FV
▲ +4.5% against the close used
Model range ¥857.49 – ¥3,707.76
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¥857.49Fair value¥2,610.23Bull¥3,707.76
FairClose
52-week traded range
52W low ¥2,412.0052W high ¥2,701.00

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

Valuation summary

Trading close to the consensus fair value

ZAOH COMPANY,LTD. closed at ¥2,497.00, 4.3% below the consensus fair value of ¥2,610.23 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 18.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,707.76
+48.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,672.79
+7.0%
√(22.5 × EPS × BVPS)
EPS=132.24, BVPS=2400.96
P/E Fair Value
¥2,644.80
+5.9%
EPS × 20x (sector P/E)
EPS=132.24, Sector P/E=20x
Peter Lynch (PEG)
¥1,519.44
-39.1%
EPS × Growth% (PEG = 1 is fair)
EPS=132.24, g=11.5%
EV/EBITDA
¥2,131.35
-14.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.16B
Dividend Discount (DDM)
¥1,340.33
-46.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=105.12, r=10%, g=2%
Book Value (P/B)
¥857.49
-65.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2400.96, ROE=5.5%, g=3%, r=10%
Reverse DCF
¥2,497.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: -11.5%
Margin of Safety
¥2,256.34
-9.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3008.45, 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.