Zenhoren Co.,Ltd. (TYO:5845)

Zenhoren Statistics

Total Valuation

Zenhoren has a market cap or net worth of JPY 25.60 billion. The enterprise value is 16.81 billion.

Market Cap	25.60B
Enterprise Value	16.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Zenhoren has 25.55 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	25.55M
Shares Outstanding	25.55M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	12.14M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.35
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.99
EV / Sales	0.64
EV / EBITDA	4.13
EV / EBIT	5.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	127.54

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 134.33%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	134.33%
Return on Capital Employed (ROCE)	39.64%
Weighted Average Cost of Capital (WACC)	13.84%
Revenue Per Employee	43.81M
Profits Per Employee	2.57M
Employee Count	595
Asset Turnover	1.20
Inventory Turnover	359.50

Taxes

In the past 12 months, Zenhoren has paid 586.00 million in taxes.

Income Tax	586.00M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.73, so Zenhoren's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+9.64%
50-Day Moving Average	1,014.44
200-Day Moving Average	916.00
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	101,195

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, Zenhoren had revenue of JPY 26.07 billion and earned 1.53 billion in profits. Earnings per share was 58.31.

Revenue	26.07B
Gross Profit	18.16B
Operating Income	3.06B
Pretax Income	2.12B
Net Income	1.53B
EBITDA	4.07B
EBIT	3.06B
Earnings Per Share (EPS)	58.31

Balance Sheet

The company has 8.82 billion in cash and 28.00 million in debt, with a net cash position of 8.79 billion or 343.99 per share.

Cash & Cash Equivalents	8.82B
Total Debt	28.00M
Net Cash	8.79B
Net Cash Per Share	343.99
Equity (Book Value)	7.64B
Book Value Per Share	291.64
Working Capital	2.12B

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 69.66%, with operating and profit margins of 11.74% and 5.87%.

Gross Margin	69.66%
Operating Margin	11.74%
Pretax Margin	8.11%
Profit Margin	5.87%
EBITDA Margin	15.60%
EBIT Margin	11.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	40.00
Dividend Yield	3.88%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-0.44%
Earnings Yield	5.97%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zenhoren has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4