Japan · Delayed Price · Currency is JPY Zuiko Statistics
Total Valuation
Zuiko has a market cap or net worth of JPY 22.07 billion. The enterprise value is 17.76 billion.
| Market Cap | 22.07B |
| Enterprise Value | 17.76B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
Share Statistics
Zuiko has 25.99 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 9.79% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 40.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.65 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 14.96 |
| Debt / FCF | n/a |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 33.66M |
| Profits Per Employee | 2.36M |
| Employee Count | 641 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% 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 | -15.92% |
| 50-Day Moving Average | 916.26 |
| 200-Day Moving Average | 923.97 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 30,945 |
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 21.58 billion and earned 1.51 billion in profits. Earnings per share was 57.50.
| Revenue | 21.58B |
| Gross Profit | 2.80B |
| Operating Income | -446.00M |
| Pretax Income | 1.47B |
| Net Income | 1.51B |
| EBITDA | 504.00M |
| EBIT | -446.00M |
| Earnings Per Share (EPS) | 57.50 |
Balance Sheet
The company has 11.90 billion in cash and 7.54 billion in debt, with a net cash position of 4.36 billion or 167.54 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 7.54B |
| Net Cash | 4.36B |
| Net Cash Per Share | 167.54 |
| Equity (Book Value) | 36.21B |
| Book Value Per Share | 1,391.35 |
| Working Capital | 24.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -557.00 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -557.00M |
| Depreciation & Amortization | 950.00M |
| Net Borrowing | 139.00M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -68.86 |
Margins
Gross margin is 12.95%, with operating and profit margins of -2.07% and 7.00%.
| Gross Margin | 12.95% |
| Operating Margin | -2.07% |
| Pretax Margin | 6.80% |
| Profit Margin | 7.00% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.77% |
| FCF Yield | -8.08% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |