The Zenitaka Corporation (TYO:1811)

The Zenitaka Corporation Statistics

Total Valuation

TYO:1811 has a market cap or net worth of JPY 60.66 billion. The enterprise value is 60.66 billion.

Market Cap	60.66B
Enterprise Value	60.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1811 has 7.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	13.51%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.24
EV / Sales	0.46
EV / EBITDA	10.00
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.

Current Ratio	1.41
Quick Ratio	1.34
Debt / Equity	0.30
Debt / EBITDA	5.49
Debt / FCF	n/a
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	144.05M
Profits Per Employee	4.70M
Employee Count	907
Asset Turnover	0.64
Inventory Turnover	167.11

Taxes

In the past 12 months, TYO:1811 has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has increased by +86.98% in the last 52 weeks. The beta is 0.48, so TYO:1811's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+86.98%
50-Day Moving Average	8,468.60
200-Day Moving Average	6,536.58
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	10,855

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, TYO:1811 had revenue of JPY 130.66 billion and earned 4.26 billion in profits. Earnings per share was 594.90.

Revenue	130.66B
Gross Profit	12.67B
Operating Income	5.56B
Pretax Income	6.51B
Net Income	4.26B
EBITDA	6.07B
EBIT	5.56B
Earnings Per Share (EPS)	594.90

Balance Sheet

The company has 33.30 billion in cash and 33.30 billion in debt, with a net cash position of -4.00 million or -0.56 per share.

Cash & Cash Equivalents	33.30B
Total Debt	33.30B
Net Cash	-4.00M
Net Cash Per Share	-0.56
Equity (Book Value)	110.50B
Book Value Per Share	15,427.15
Working Capital	29.46B

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 9.70%, with operating and profit margins of 4.26% and 3.26%.

Gross Margin	9.70%
Operating Margin	4.26%
Pretax Margin	4.98%
Profit Margin	3.26%
EBITDA Margin	4.64%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	120.00
Dividend Yield	1.30%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.29%
Earnings Yield	7.02%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:1811 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5