Japan · Delayed Price · Currency is JPY ZenmuTech Statistics
Total Valuation
ZenmuTech has a market cap or net worth of JPY 6.15 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.15B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenmuTech has 2.63 million shares outstanding. The number of shares has increased by 84.40% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | +84.40% |
| Shares Change (QoQ) | +200.24% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 7.08% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 45.71.
| PE Ratio | 45.71 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 60.91 |
| P/OCF Ratio | 55.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 53.59.
| EV / Earnings | 50.12 |
| EV / Sales | 6.35 |
| EV / EBITDA | 56.38 |
| EV / EBIT | 78.45 |
| EV / FCF | 53.59 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.66 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.21 |
| Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 320.93%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 320.93% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 2,118.34 |
| 200-Day Moving Average | 2,607.09 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 119,450 |
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 852.00 million and earned 108.00 million in profits. Earnings per share was 51.26.
| Revenue | 852.00M |
| Gross Profit | 772.00M |
| Operating Income | 69.00M |
| Pretax Income | 97.00M |
| Net Income | 108.00M |
| EBITDA | 96.00M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | 51.26 |
Balance Sheet
The company has 861.00 million in cash and 122.00 million in debt, with a net cash position of 739.00 million or 281.46 per share.
| Cash & Cash Equivalents | 861.00M |
| Total Debt | 122.00M |
| Net Cash | 739.00M |
| Net Cash Per Share | 281.46 |
| Equity (Book Value) | 768.00M |
| Book Value Per Share | 188.05 |
| Working Capital | 620.00M |
Cash Flow
In the last 12 months, operating cash flow was 110.00 million and capital expenditures -9.00 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 110.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | 22.00M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 38.47 |
Margins
Gross margin is 90.61%, with operating and profit margins of 8.10% and 12.68%.
| Gross Margin | 90.61% |
| Operating Margin | 8.10% |
| Pretax Margin | 11.38% |
| Profit Margin | 12.68% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.10% |
| FCF Margin | 11.85% |
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 | -84.40% |
| Shareholder Yield | -84.40% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.64% |
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 14.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 5 |