Zenhoren Co.,Ltd. (TYO:5845)

Zenhoren Statistics

Total Valuation

Zenhoren has a market cap or net worth of JPY 25.44 billion. The enterprise value is 17.87 billion.

Market Cap	25.44B
Enterprise Value	17.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Zenhoren has 25.54 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	25.54M
Shares Outstanding	25.54M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.44
P/TBV Ratio	3.89
P/FCF Ratio	6.40
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.50.

EV / Earnings	9.73
EV / Sales	0.69
EV / EBITDA	4.55
EV / EBIT	6.18
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	0.27
Debt / FCF	0.27
Interest Coverage	115.68

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 12,614.73%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	12,614.73%
Return on Capital Employed (ROCE)	38.68%
Revenue Per Employee	43.58M
Profits Per Employee	3.09M
Employee Count	595
Asset Turnover	1.21
Inventory Turnover	358.62

Taxes

In the past 12 months, Zenhoren has paid 715.00 million in taxes.

Income Tax	715.00M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +38.66% in the last 52 weeks. The beta is 1.87, so Zenhoren's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+38.66%
50-Day Moving Average	974.94
200-Day Moving Average	884.82
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	109,355

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 25.93 billion and earned 1.84 billion in profits. Earnings per share was 70.38.

Revenue	25.93B
Gross Profit	17.86B
Operating Income	2.89B
Pretax Income	2.55B
Net Income	1.84B
EBITDA	3.93B
EBIT	2.89B
Earnings Per Share (EPS)	70.38

Balance Sheet

The company has 8.63 billion in cash and 1.06 billion in debt, with a net cash position of 7.57 billion or 296.40 per share.

Cash & Cash Equivalents	8.63B
Total Debt	1.06B
Net Cash	7.57B
Net Cash Per Share	296.40
Equity (Book Value)	7.40B
Book Value Per Share	282.98
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -33.00 million, giving a free cash flow of 3.98 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-33.00M
Free Cash Flow	3.98B
FCF Per Share	155.64

Margins

Gross margin is 68.89%, with operating and profit margins of 11.15% and 7.08%.

Gross Margin	68.89%
Operating Margin	11.15%
Pretax Margin	9.84%
Profit Margin	7.08%
EBITDA Margin	15.14%
EBIT Margin	11.15%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	40.00
Dividend Yield	3.97%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	49.62%
Buyback Yield	-1.15%
Shareholder Yield	2.82%
Earnings Yield	7.22%
FCF Yield	15.63%

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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6