ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of 2.72 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 50.42% |
| Float | 131.25M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| 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 | 10.89 |
| EV / Sales | 5.84 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.20 |
| 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) | 4.88% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 548,667 |
| Employee Count | 369 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 88.55 million in taxes.
| Income Tax | 88.55M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.15, so ZENKOKU HOSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 547 |
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 371.72 million and earned 202.46 million in profits. Earnings per share was 1.51.
| Revenue | 371.72M |
| Gross Profit | 371.72M |
| Operating Income | 301.43M |
| Pretax Income | 291.00M |
| Net Income | 202.46M |
| EBITDA | 309.93M |
| EBIT | 301.43M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 693.83 million in cash and 191.34 million in debt, with a net cash position of 502.49 million.
| Cash & Cash Equivalents | 693.83M |
| Total Debt | 191.34M |
| Net Cash | 502.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 11.09 |
| Working Capital | 582.39M |
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 0.75, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 7.45% |
| 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 April 2, 2025. It was a forward split with a ratio of 1.3333333.
| Last Split Date | Apr 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333 |
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 |