Japan · Delayed Price · Currency is JPY Zuiko Statistics
Total Valuation
Zuiko has a market cap or net worth of JPY 24.65 billion. The enterprise value is 16.59 billion.
| Market Cap | 24.65B |
| Enterprise Value | 16.59B |
Important Dates
The next confirmed earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Zuiko has 25.97 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 25.97M |
| Shares Outstanding | 25.97M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 9.48% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 21.71.
| EV / Earnings | 9.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 19.01 |
| EV / EBIT | n/a |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.65 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.22 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 31.48M |
| Profits Per Employee | 2.87M |
| Employee Count | 641 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Zuiko has paid 115.06 million in taxes.
| Income Tax | 115.06M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.74, so Zuiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 925.12 |
| 200-Day Moving Average | 932.15 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 19,260 |
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 20.18 billion and earned 1.84 billion in profits. Earnings per share was 69.70.
| Revenue | 20.18B |
| Gross Profit | 3.08B |
| Operating Income | 14.05M |
| Pretax Income | 1.93B |
| Net Income | 1.84B |
| EBITDA | 917.51M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | 69.70 |
Balance Sheet
The company has 10.57 billion in cash and 2.46 billion in debt, with a net cash position of 8.11 billion or 312.15 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 2.46B |
| Net Cash | 8.11B |
| Net Cash Per Share | 312.15 |
| Equity (Book Value) | 35.84B |
| Book Value Per Share | 1,378.04 |
| Working Capital | 23.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -368.00 million, giving a free cash flow of 764.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -368.00M |
| Depreciation & Amortization | 903.46M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 764.00M |
| FCF Per Share | 29.41 |
Margins
Gross margin is 15.28%, with operating and profit margins of 0.07% and 9.12%.
| Gross Margin | 15.28% |
| Operating Margin | 0.07% |
| Pretax Margin | 9.55% |
| Profit Margin | 9.12% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 0.07% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 61.20% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.47% |
| FCF Yield | 3.10% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |