Japan · Delayed Price · Currency is JPY ZenmuTech Statistics
Total Valuation
ZenmuTech has a market cap or net worth of JPY 9.69 billion. The enterprise value is 8.99 billion.
| Market Cap | 9.69B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenmuTech has 1.31 million shares outstanding. The number of shares has increased by 16.88% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | +16.88% |
| Shares Change (QoQ) | +23.98% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 7.09% |
| Float | 691,400 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.62 |
| PB Ratio | 15.07 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -242.88 |
| EV / Sales | 16.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.87 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.66% |
| 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 | -35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,183.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 97,700 |
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 550.00 million and -37.00 million in losses. Loss per share was -32.38.
| Revenue | 550.00M |
| Gross Profit | 483.00M |
| Operating Income | -88.00M |
| Pretax Income | -72.00M |
| Net Income | -37.00M |
| EBITDA | n/a |
| EBIT | -88.00M |
| Loss Per Share | -32.38 |
Balance Sheet
The company has 802.00 million in cash and 100.00 million in debt, giving a net cash position of 702.00 million or 534.73 per share.
| Cash & Cash Equivalents | 802.00M |
| Total Debt | 100.00M |
| Net Cash | 702.00M |
| Net Cash Per Share | 534.73 |
| Equity (Book Value) | 643.00M |
| Book Value Per Share | 476.35 |
| Working Capital | 575.00M |
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 -16.00% and -6.73%.
| Gross Margin | 87.82% |
| Operating Margin | -16.00% |
| Pretax Margin | -13.09% |
| Profit Margin | -6.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.00% |
| 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 | -16.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| 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 27.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.51 |
| Piotroski F-Score | 1 |