Japan · Delayed Price · Currency is JPY The Zenitaka Corporation Statistics
Total Valuation
TYO:1811 has a market cap or net worth of JPY 61.23 billion. The enterprise value is 92.73 billion.
| Market Cap | 61.23B |
| Enterprise Value | 92.73B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 13.52% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -2.92.
| EV / Earnings | 22.63 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 16.89 |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -1.28 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 145.06M |
| Profits Per Employee | 4.52M |
| Employee Count | 907 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 161.81 |
Taxes
In the past 12 months, TYO:1811 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +119.51% in the last 52 weeks. The beta is 0.50, so TYO:1811's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +119.51% |
| 50-Day Moving Average | 8,071.60 |
| 200-Day Moving Average | 5,852.40 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 7,855 |
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 131.57 billion and earned 4.10 billion in profits. Earnings per share was 572.27.
| Revenue | 131.57B |
| Gross Profit | 12.40B |
| Operating Income | 5.49B |
| Pretax Income | 6.17B |
| Net Income | 4.10B |
| EBITDA | 6.07B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 572.27 |
Balance Sheet
The company has 9.30 billion in cash and 40.80 billion in debt, with a net cash position of -31.50 billion or -4,398.29 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 40.80B |
| Net Cash | -31.50B |
| Net Cash Per Share | -4,398.29 |
| Equity (Book Value) | 103.98B |
| Book Value Per Share | 14,518.74 |
| Working Capital | 38.82B |
Cash Flow
In the last 12 months, operating cash flow was -30.85 billion and capital expenditures -947.00 million, giving a free cash flow of -31.80 billion.
| Operating Cash Flow | -30.85B |
| Capital Expenditures | -947.00M |
| Free Cash Flow | -31.80B |
| FCF Per Share | -4,439.90 |
Margins
Gross margin is 9.42%, with operating and profit margins of 4.17% and 3.11%.
| Gross Margin | 9.42% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.69% |
| FCF Yield | -51.93% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |