Zuiko Statistics
Total Valuation
Zuiko has a market cap or net worth of JPY 27.06 billion. The enterprise value is 20.67 billion.
| Market Cap | 27.06B |
| Enterprise Value | 20.67B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Zuiko has 26.48 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 26.48M |
| Shares Outstanding | 26.48M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 10.56% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 68.02.
| PE Ratio | 68.02 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.90 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 32.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.52 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 36.78M |
| Profits Per Employee | 667,219 |
| Employee Count | 597 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Zuiko has paid 384.03 million in taxes.
| Income Tax | 384.03M |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.76, so Zuiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 999.20 |
| 200-Day Moving Average | 1,001.57 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 41,115 |
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, Zuiko had revenue of JPY 21.96 billion and earned 398.33 million in profits. Earnings per share was 15.02.
| Revenue | 21.96B |
| Gross Profit | 3.40B |
| Operating Income | 653.24M |
| Pretax Income | 754.90M |
| Net Income | 398.33M |
| EBITDA | 1.47B |
| EBIT | 653.24M |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 13.64 billion in cash and 7.24 billion in debt, with a net cash position of 6.41 billion or 241.91 per share.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 7.24B |
| Net Cash | 6.41B |
| Net Cash Per Share | 241.91 |
| Equity (Book Value) | 33.86B |
| Book Value Per Share | 1,278.02 |
| Working Capital | 19.91B |
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 15.47%, with operating and profit margins of 2.98% and 1.81%.
| Gross Margin | 15.47% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.47% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Aug 19, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Zuiko 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 |