Japan · Delayed Price · Currency is JPY Zuiko Statistics
Total Valuation
Zuiko has a market cap or net worth of JPY 26.65 billion. The enterprise value is 19.85 billion.
| Market Cap | 26.65B |
| Enterprise Value | 19.85B |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Zuiko has 26.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.47M |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 9.90% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 114.40.
| PE Ratio | 114.40 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of -12.31.
| EV / Earnings | 85.19 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 77.23 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -4.58 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 36.91M |
| Profits Per Employee | 390,285 |
| Employee Count | 597 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Zuiko has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 53.70% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.66, so Zuiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 989.32 |
| 200-Day Moving Average | 1,090.42 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 46,455 |
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 22.04 billion and earned 233.00 million in profits. Earnings per share was 8.80.
| Revenue | 22.04B |
| Gross Profit | 3.01B |
| Operating Income | 260.00M |
| Pretax Income | 486.00M |
| Net Income | 233.00M |
| EBITDA | 1.15B |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 14.22 billion in cash and 7.38 billion in debt, giving a net cash position of 6.84 billion or 258.57 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | 7.38B |
| Net Cash | 6.84B |
| Net Cash Per Share | 258.57 |
| Equity (Book Value) | 33.55B |
| Book Value Per Share | 1,265.48 |
| Working Capital | 19.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -238.00 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -238.00M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -60.91 |
Margins
Gross margin is 13.68%, with operating and profit margins of 1.18% and 1.06%.
| Gross Margin | 13.68% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.06% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.30% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 0.87% |
| FCF Yield | -6.05% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |