Japan · Delayed Price · Currency is JPY ZenmuTech Statistics
Total Valuation
ZenmuTech has a market cap or net worth of JPY 7.96 billion. The enterprise value is 7.20 billion.
| Market Cap | 7.96B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenmuTech has 1.31 million shares outstanding. The number of shares has increased by 23.73% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | +23.73% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 15.68% |
| Float | 764,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.65 |
| PB Ratio | 12.91 |
| P/TBV Ratio | 13.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -200.07 |
| EV / Sales | 12.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | -14.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,754.00 |
| 200-Day Moving Average | 8,395.25 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 173,895 |
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, ZenmuTech had revenue of JPY 583.00 million and -36.00 million in losses. Loss per share was -29.58.
| Revenue | 583.00M |
| Gross Profit | 512.00M |
| Operating Income | -87.00M |
| Pretax Income | -68.00M |
| Net Income | -36.00M |
| EBITDA | n/a |
| EBIT | -87.00M |
| Loss Per Share | -29.58 |
Balance Sheet
The company has 853.00 million in cash and 100.00 million in debt, with a net cash position of 753.00 million or 573.58 per share.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 100.00M |
| Net Cash | 753.00M |
| Net Cash Per Share | 573.58 |
| Equity (Book Value) | 616.00M |
| Book Value Per Share | 452.65 |
| Working Capital | 525.00M |
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 87.82%, with operating and profit margins of -14.92% and -6.17%.
| Gross Margin | 87.82% |
| Operating Margin | -14.92% |
| Pretax Margin | -11.66% |
| Profit Margin | -6.17% |
| EBITDA Margin | n/a |
| EBIT Margin | -14.92% |
| FCF Margin | n/a |
Dividends & Yields
ZenmuTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.73% |
| Shareholder Yield | -23.73% |
| Earnings Yield | -0.45% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZenmuTech has an Altman Z-Score of 18.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.88 |
| Piotroski F-Score | 1 |