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

ZENKOKU HOSHO Statistics

Total Valuation

ZENKOKU HOSHO has a market cap or net worth of EUR 2.30 billion. The enterprise value is 1.87 billion.

Market Cap	2.30B
Enterprise Value	1.87B

Important Dates

The last earnings date was 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)	-1.66%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.25M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	7.28
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.86
EV / Sales	5.87
EV / EBITDA	7.03
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.13.

Current Ratio	3.83
Quick Ratio	3.66
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	58.78

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 22.69%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	22.69%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	857,975
Profits Per Employee	467,300
Employee Count	369
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ZENKOKU HOSHO has paid 75.41 million in taxes.

Income Tax	75.41M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.16%
50-Day Moving Average	16.66
200-Day Moving Average	17.92
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	2

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 316.59 million and earned 172.43 million in profits. Earnings per share was 1.29.

Revenue	316.59M
Gross Profit	316.59M
Operating Income	256.72M
Pretax Income	247.85M
Net Income	172.43M
EBITDA	263.97M
EBIT	256.72M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 590.94 million in cash and 162.97 million in debt, with a net cash position of 427.97 million.

Cash & Cash Equivalents	590.94M
Total Debt	162.97M
Net Cash	427.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	9.45
Working Capital	496.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.09% and 54.47%.

Gross Margin	100.00%
Operating Margin	81.09%
Pretax Margin	78.29%
Profit Margin	54.47%
EBITDA Margin	83.38%
EBIT Margin	81.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 9.22%.

Dividend Per Share	1.56
Dividend Yield	9.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	10.88%
Earnings Yield	7.48%
FCF Yield	n/a

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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3