Japan · Delayed Price · Currency is JPY Zenhoren Statistics
Total Valuation
Zenhoren has a market cap or net worth of JPY 30.23 billion. The enterprise value is 20.75 billion.
| Market Cap | 30.23B |
| Enterprise Value | 20.75B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Zenhoren has 25.55 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 25.55M |
| Shares Outstanding | 25.55M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 5.99% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.05.
| EV / Earnings | 11.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.18 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 129.15 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 26.41%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | 41.46% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 45.86M |
| Profits Per Employee | 3.25M |
| Employee Count | 575 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 380.70 |
Taxes
In the past 12 months, Zenhoren has paid 892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 1.29, so Zenhoren's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 1,209.20 |
| 200-Day Moving Average | 1,058.10 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 22,905 |
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 26.37 billion and earned 1.87 billion in profits. Earnings per share was 71.04.
| Revenue | 26.37B |
| Gross Profit | 18.18B |
| Operating Income | 3.36B |
| Pretax Income | 2.76B |
| Net Income | 1.87B |
| EBITDA | 4.18B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 71.04 |
Balance Sheet
The company has 9.48 billion in cash and no debt, with a net cash position of 9.48 billion or 371.12 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | n/a |
| Net Cash | 9.48B |
| Net Cash Per Share | 371.12 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 297.32 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -25.00 million, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 820.25M |
| Net Borrowing | -900.00M |
| Free Cash Flow | 5.12B |
| FCF Per Share | 200.27 |
Margins
Gross margin is 68.96%, with operating and profit margins of 12.74% and 7.08%.
| Gross Margin | 68.96% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.08% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.74% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.97% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.18% |
| FCF Yield | 16.93% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |