Japan · Delayed Price · Currency is JPY Zenhoren Statistics
Total Valuation
Zenhoren has a market cap or net worth of JPY 25.68 billion. The enterprise value is 15.25 billion.
| Market Cap | 25.68B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Zenhoren has 25.55 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 25.55M |
| Shares Outstanding | 25.55M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.98.
| EV / Earnings | 8.82 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.80 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 138.00 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 37.72% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 44.01M |
| Profits Per Employee | 2.90M |
| Employee Count | 595 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 338.51 |
Taxes
In the past 12 months, Zenhoren has paid 804.00 million in taxes.
| Income Tax | 804.00M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 1.31, so Zenhoren's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 992.26 |
| 200-Day Moving Average | 959.62 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 45,280 |
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 26.19 billion and earned 1.73 billion in profits. Earnings per share was 65.81.
| Revenue | 26.19B |
| Gross Profit | 18.23B |
| Operating Income | 3.17B |
| Pretax Income | 2.53B |
| Net Income | 1.73B |
| EBITDA | 4.04B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 65.81 |
Balance Sheet
The company has 10.44 billion in cash and 5.00 million in debt, with a net cash position of 10.43 billion or 408.25 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 5.00M |
| Net Cash | 10.43B |
| Net Cash Per Share | 408.25 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 308.63 |
| Working Capital | 2.56B |
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 | 863.00M |
| Net Borrowing | -900.00M |
| Free Cash Flow | 5.12B |
| FCF Per Share | 200.33 |
Margins
Gross margin is 69.62%, with operating and profit margins of 12.12% and 6.60%.
| Gross Margin | 69.62% |
| Operating Margin | 12.12% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.60% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 12.12% |
| FCF Margin | 19.54% |
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 | 52.72% |
| Buyback Yield | -3.60% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 6.73% |
| FCF Yield | 19.93% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |