Japan · Delayed Price · Currency is JPY The Zenitaka Corporation Statistics
Total Valuation
TYO:1811 has a market cap or net worth of JPY 57.94 billion. The enterprise value is 66.17 billion.
| Market Cap | 57.94B |
| Enterprise Value | 66.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | +0.03% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 10.19% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 3.81.
| EV / Earnings | 26.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 31.35 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 133.12M |
| Profits Per Employee | 2.86M |
| Employee Count | 885 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 195.11 |
Taxes
In the past 12 months, TYO:1811 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.69, so TYO:1811's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +36.20% |
| 50-Day Moving Average | 8,012.00 |
| 200-Day Moving Average | 8,223.85 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 2,785 |
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 117.81 billion and earned 2.53 billion in profits. Earnings per share was 353.03.
| Revenue | 117.81B |
| Gross Profit | 10.11B |
| Operating Income | 2.11B |
| Pretax Income | 3.72B |
| Net Income | 2.53B |
| EBITDA | 2.81B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 353.03 |
Balance Sheet
The company has 25.02 billion in cash and 33.25 billion in debt, with a net cash position of -8.23 billion or -1,149.61 per share.
| Cash & Cash Equivalents | 25.02B |
| Total Debt | 33.25B |
| Net Cash | -8.23B |
| Net Cash Per Share | -1,149.61 |
| Equity (Book Value) | 118.11B |
| Book Value Per Share | 16,492.01 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 18.75 billion and capital expenditures -1.41 billion, giving a free cash flow of 17.35 billion.
| Operating Cash Flow | 18.75B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 694.75M |
| Net Borrowing | -3.60B |
| Free Cash Flow | 17.35B |
| FCF Per Share | 2,422.39 |
Margins
Gross margin is 8.58%, with operating and profit margins of 1.79% and 2.15%.
| Gross Margin | 8.58% |
| Operating Margin | 1.79% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.15% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.79% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.36% |
| FCF Yield | 29.94% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |