ZENKOKU HOSHO Co.,Ltd. (FRA:ZKH)

ZENKOKU HOSHO Statistics

Total Valuation

ZENKOKU HOSHO has a market cap or net worth of EUR 2.28 billion. The enterprise value is 1.77 billion.

Market Cap	2.28B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	132.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	55.32%
Float	131.25M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	6.83
PB Ratio	1.72
P/TBV Ratio	1.74
P/FCF Ratio	12.01
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.31.

EV / Earnings	9.68
EV / Sales	5.51
EV / EBITDA	7.43
EV / EBIT	7.60
EV / FCF	9.31

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.13.

Current Ratio	3.76
Quick Ratio	3.59
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	0.91
Interest Coverage	50.67

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	904,883
Profits Per Employee	495,433
Employee Count	369
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ZENKOKU HOSHO has paid 79.53 million in taxes.

Income Tax	79.53M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.64%
50-Day Moving Average	17.63
200-Day Moving Average	18.30
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZENKOKU HOSHO had revenue of EUR 333.90 million and earned 182.81 million in profits. Earnings per share was 1.36.

Revenue	333.90M
Gross Profit	333.89M
Operating Income	241.93M
Pretax Income	262.35M
Net Income	182.81M
EBITDA	247.78M
EBIT	241.93M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 704.94 million in cash and 172.78 million in debt, giving a net cash position of 532.17 million.

Cash & Cash Equivalents	704.94M
Total Debt	172.78M
Net Cash	532.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	9.97
Working Capital	582.03M

Cash Flow

In the last 12 months, operating cash flow was 190.57 million and capital expenditures -575,921, giving a free cash flow of 190.00 million.

Operating Cash Flow	190.57M
Capital Expenditures	-575,921
Free Cash Flow	190.00M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.46% and 54.75%.

Gross Margin	100.00%
Operating Margin	72.46%
Pretax Margin	78.57%
Profit Margin	54.75%
EBITDA Margin	74.21%
EBIT Margin	72.46%
FCF Margin	56.90%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 9.11%.

Dividend Per Share	1.56
Dividend Yield	9.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	45.18%
Buyback Yield	1.70%
Shareholder Yield	10.82%
Earnings Yield	8.01%
FCF Yield	8.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

ZENKOKU HOSHO has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6