Japan · Delayed Price · Currency is JPY Zuiko Statistics
Total Valuation
Zuiko has a market cap or net worth of JPY 23.53 billion. The enterprise value is 16.41 billion.
| Market Cap | 23.53B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Zuiko has 25.97 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 25.97M |
| Shares Outstanding | 25.97M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 9.06% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 21.47.
| EV / Earnings | 8.32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 112.78 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.72 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 8.15 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 35.46M |
| Profits Per Employee | 3.30M |
| Employee Count | 597 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Zuiko has paid 103.82 million in taxes.
| Income Tax | 103.82M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.75, so Zuiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 928.32 |
| 200-Day Moving Average | 975.94 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 64,160 |
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 21.17 billion and earned 1.97 billion in profits. Earnings per share was 74.37.
| Revenue | 21.17B |
| Gross Profit | 3.20B |
| Operating Income | 162.72M |
| Pretax Income | 2.05B |
| Net Income | 1.97B |
| EBITDA | 1.06B |
| EBIT | 162.72M |
| Earnings Per Share (EPS) | 74.37 |
Balance Sheet
The company has 13.40 billion in cash and 6.23 billion in debt, with a net cash position of 7.18 billion or 276.32 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 6.23B |
| Net Cash | 7.18B |
| Net Cash Per Share | 276.32 |
| Equity (Book Value) | 36.32B |
| Book Value Per Share | 1,370.15 |
| Working Capital | 23.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -368.25 million, giving a free cash flow of 763.98 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -368.25M |
| Depreciation & Amortization | 896.04M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 763.98M |
| FCF Per Share | 29.41 |
Margins
Gross margin is 15.14%, with operating and profit margins of 0.77% and 9.32%.
| Gross Margin | 15.14% |
| Operating Margin | 0.77% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.32% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 0.77% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.76% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 8.38% |
| FCF Yield | 3.25% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |