Japan
· Delayed Price · Currency is JPY Zuken Elmic Statistics
Total Valuation
Zuken Elmic has a market cap or net worth of JPY 2.69 billion.
| Market Cap | 2.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zuken Elmic has 6.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 0.75% |
| Float | 750,918 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.97% and return on invested capital (ROIC) is -30.00%.
| Return on Equity (ROE) | -41.97% |
| Return on Assets (ROA) | -24.29% |
| Return on Invested Capital (ROIC) | -30.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | -3.78M |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 428.16 |
| 200-Day Moving Average | 371.85 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 4,570 |
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, Zuken Elmic had revenue of JPY 1.05 billion and -457.13 million in losses. Loss per share was -72.76.
| Revenue | 1.05B |
| Gross Profit | 324.44M |
| Operating Income | -522.83M |
| Pretax Income | -454.47M |
| Net Income | -457.13M |
| EBITDA | -501.84M |
| EBIT | -522.83M |
| Loss Per Share | -72.76 |
Balance Sheet
| Cash & Cash Equivalents | 323.70M |
| Total Debt | n/a |
| Net Cash | 323.70M |
| Net Cash Per Share | 51.50 |
| Equity (Book Value) | 864.60M |
| Book Value Per Share | 137.57 |
| Working Capital | 418.29M |
Cash Flow
In the last 12 months, operating cash flow was -384.50 million and capital expenditures -7.85 million, giving a free cash flow of -392.35 million.
| Operating Cash Flow | -384.50M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | -392.35M |
| FCF Per Share | -62.43 |
Margins
Gross margin is 30.81%, with operating and profit margins of -49.65% and -43.41%.
| Gross Margin | 30.81% |
| Operating Margin | -49.65% |
| Pretax Margin | -43.16% |
| Profit Margin | -43.41% |
| EBITDA Margin | -47.66% |
| EBIT Margin | -49.65% |
| FCF Margin | -37.26% |
Dividends & Yields
Zuken Elmic 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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | -17.00% |
| FCF Yield | -14.59% |
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
Zuken Elmic has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |