Zuken Inc. (TYO:6947)
Japan flag Japan · Delayed Price · Currency is JPY
4,625.00
-115.00 (-2.43%)
Mar 7, 2025, 3:30 PM JST

Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 102.05 billion. The enterprise value is 69.18 billion.

Market Cap 102.05B
Enterprise Value 69.18B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Zuken has 21.67 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Current Share Class n/a
Shares Outstanding 21.67M
Shares Change (YoY) -4.29%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) 29.52%
Owned by Institutions (%) 31.51%
Float 15.27M

Valuation Ratios

The trailing PE ratio is 25.30.

PE Ratio 25.30
Forward PE n/a
PS Ratio 2.62
PB Ratio 2.62
P/TBV Ratio 2.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.74
EV / Sales 1.73
EV / EBITDA 10.57
EV / EBIT 12.47
EV / FCF n/a

Financial Position

The company has a current ratio of 2.61

Current Ratio 2.61
Quick Ratio 2.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,536.80

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE) 10.74%
Return on Assets (ROA) 5.31%
Return on Invested Capital (ROIC) 8.22%
Return on Capital Employed (ROCE) 11.74%
Revenue Per Employee 25.33M
Profits Per Employee 2.62M
Employee Count 1,578
Asset Turnover 0.66
Inventory Turnover 10.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.16, so Zuken's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +1.20%
50-Day Moving Average 4,574.00
200-Day Moving Average 4,013.23
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 63,045

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 39.96 billion and earned 4.13 billion in profits. Earnings per share was 186.18.

Revenue 39.96B
Gross Profit 27.42B
Operating Income 5.15B
Pretax Income 5.89B
Net Income 4.13B
EBITDA 6.14B
EBIT 5.15B
Earnings Per Share (EPS) 186.18
Full Income Statement

Balance Sheet

The company has 32.87 billion in cash and n/a in debt, giving a net cash position of 32.87 billion or 1,516.85 per share.

Cash & Cash Equivalents 32.87B
Total Debt n/a
Net Cash 32.87B
Net Cash Per Share 1,516.85
Equity (Book Value) 39.31B
Book Value Per Share 1,799.69
Working Capital 28.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 12.88%
Pretax Margin 14.74%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share 100.00
Dividend Yield 2.16%
Dividend Growth (YoY) 81.82%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 4.29%
Shareholder Yield 6.44%
Earnings Yield 4.05%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a