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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

ZERO Co., Ltd.

Ticker: 9028.T | Industry: Auto - Dealerships | Sector: Consumer Cyclical
$3,965.00 -15.00 (-0.38%)
As of: 2026-01-23

Master Data Export


Valuation Snapshot

Intrinsic Range$4,064.88 — $5,428.10
Selected Value (Mid)$4,746.49
Live Price$3,900.00
Upside / Downside21.70%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$4,064.88$4,746.49$5,428.10

Normalized EBIT Margin

ScenarioMargin
Low5.69%
Mid6.69%
High7.69%

Normalized Tax Rate

MetricValue
Tax Rate29.51%

Adjusted Earnings (NOPAT)

ScenarioValue
Low5,971,042,931
Mid7,024,756,390
High8,078,469,848

Capital Structure

ComponentValue
Net Debt-3,432,000,000
Shares Outstanding16,953,302
WACC9.12%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin6.69%5.32%
NOPAT (Earnings)7,024,756,3905,584,741,487
Enterprise Value77,036,713,74161,244,847,130

Valuation Details

MetricLowMidHigh
Enterprise Value65,481,206,68077,036,713,74188,592,220,802
(-) Net Debt-3,432,000,000-3,432,000,000-3,432,000,000
(=) Equity Value68,913,206,68080,468,713,74192,024,220,802
(/) Shares Outstanding16,953,30216,953,30216,953,302
(=) Fair Value$4,064.88$4,746.49$5,428.10
Live Price$3,900.00$3,900.00$3,900.00
Upside %4.23%21.70%39.18%

High-Upside EPV Screener

US Market Global Market
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