ZenmuTech, Inc. (TYO:338A)

ZenmuTech Statistics

Total Valuation

ZenmuTech has a market cap or net worth of JPY 8.36 billion. The enterprise value is 7.59 billion.

Market Cap	8.36B
Enterprise Value	7.59B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ZenmuTech has 2.63 million shares outstanding. The number of shares has increased by 32.93% in one year.

Current Share Class	2.63M
Shares Outstanding	2.63M
Shares Change (YoY)	+32.93%
Shares Change (QoQ)	-16.19%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	13.38%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 34.61.

PE Ratio	34.61
Forward PE	n/a
PS Ratio	10.02
PB Ratio	10.57
P/TBV Ratio	11.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.90
EV / Sales	9.08
EV / EBITDA	66.83
EV / EBIT	79.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.16.

Current Ratio	2.79
Quick Ratio	2.55
Debt / Equity	0.16
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	48.00

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 137.14%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	137.14%
Return on Capital Employed (ROCE)	12.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.19M
Profits Per Employee	3.64M
Employee Count	36
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.66%
50-Day Moving Average	2,782.84
200-Day Moving Average	3,210.09
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	182,835

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 835.00 million and earned 131.00 million in profits. Earnings per share was 92.03.

Revenue	835.00M
Gross Profit	752.00M
Operating Income	96.00M
Pretax Income	127.00M
Net Income	131.00M
EBITDA	113.50M
EBIT	96.00M
Earnings Per Share (EPS)	92.03

Balance Sheet

The company has 907.00 million in cash and 130.00 million in debt, with a net cash position of 777.00 million or 295.93 per share.

Cash & Cash Equivalents	907.00M
Total Debt	130.00M
Net Cash	777.00M
Net Cash Per Share	295.93
Equity (Book Value)	791.00M
Book Value Per Share	581.53
Working Capital	662.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.06%, with operating and profit margins of 11.50% and 15.69%.

Gross Margin	90.06%
Operating Margin	11.50%
Pretax Margin	15.21%
Profit Margin	15.69%
EBITDA Margin	13.59%
EBIT Margin	11.50%
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	-32.93%
Shareholder Yield	-32.93%
Earnings Yield	1.57%
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
Graham Upside

Stock Splits

The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	2

Scores

ZenmuTech has an Altman Z-Score of 18.2 and a Piotroski F-Score of 4.

Altman Z-Score	18.2
Piotroski F-Score	4