Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 116.09 billion. The enterprise value is 81.17 billion.

Market Cap	116.09B
Enterprise Value	81.17B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Zuken has 21.62 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	21.62M
Shares Outstanding	21.62M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	33.22%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.91
P/TBV Ratio	2.97
P/FCF Ratio	25.36
P/OCF Ratio	23.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 17.73.

EV / Earnings	15.53
EV / Sales	1.99
EV / EBITDA	11.99
EV / EBIT	13.80
EV / FCF	17.73

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,797.33

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	25.30M
Profits Per Employee	3.25M
Employee Count	1,578
Asset Turnover	0.64
Inventory Turnover	21.48

Taxes

In the past 12 months, Zuken has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.23, so Zuken's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.45%
50-Day Moving Average	5,227.80
200-Day Moving Average	4,460.95
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	43,605

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, Zuken had revenue of JPY 40.74 billion and earned 5.23 billion in profits. Earnings per share was 236.98.

Revenue	40.74B
Gross Profit	27.92B
Operating Income	5.39B
Pretax Income	7.43B
Net Income	5.23B
EBITDA	6.28B
EBIT	5.39B
Earnings Per Share (EPS)	236.98

Full Income Statement

Balance Sheet

The company has 34.92 billion in cash and n/a in debt, giving a net cash position of 34.92 billion or 1,615.23 per share.

Cash & Cash Equivalents	34.92B
Total Debt	n/a
Net Cash	34.92B
Net Cash Per Share	1,615.23
Equity (Book Value)	39.95B
Book Value Per Share	1,843.72
Working Capital	29.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -283.00 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-283.00M
Free Cash Flow	4.58B
FCF Per Share	211.77

Full Cash Flow Statement

Margins

Gross margin is 68.55%, with operating and profit margins of 13.24% and 12.83%.

Gross Margin	68.55%
Operating Margin	13.24%
Pretax Margin	18.23%
Profit Margin	12.83%
EBITDA Margin	15.41%
EBIT Margin	13.24%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	100.00
Dividend Yield	1.86%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	7
Payout Ratio	34.04%
Buyback Yield	2.31%
Shareholder Yield	4.17%
Earnings Yield	4.50%
FCF Yield	3.94%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zuken has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5