Zuken Inc. (TYO:6947)

Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 95.68 billion. The enterprise value is 61.67 billion.

Market Cap	95.68B
Enterprise Value	61.67B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Zuken has 21.08 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	21.08M
Shares Outstanding	21.08M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	30.30%
Owned by Institutions (%)	32.95%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.43
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.14
EV / Sales	1.46
EV / EBITDA	8.32
EV / EBIT	9.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,692.75

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 107.11%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	107.11%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	26.25M
Profits Per Employee	3.78M
Employee Count	1,610
Asset Turnover	0.68
Inventory Turnover	10.14

Taxes

In the past 12 months, Zuken has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.25, so Zuken's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.82%
50-Day Moving Average	4,844.40
200-Day Moving Average	5,076.00
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	63,780

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 42.26 billion and earned 6.08 billion in profits. Earnings per share was 283.25.

Revenue	42.26B
Gross Profit	28.95B
Operating Income	5.72B
Pretax Income	8.27B
Net Income	6.08B
EBITDA	6.60B
EBIT	5.72B
Earnings Per Share (EPS)	283.25

Balance Sheet

The company has 34.01 billion in cash and n/a in debt, with a net cash position of 34.01 billion or 1,613.85 per share.

Cash & Cash Equivalents	34.01B
Total Debt	n/a
Net Cash	34.01B
Net Cash Per Share	1,613.85
Equity (Book Value)	39.33B
Book Value Per Share	1,860.35
Working Capital	28.38B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	13.55%
Pretax Margin	19.58%
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 2.20%.

Dividend Per Share	100.00
Dividend Yield	2.20%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	3.22%
Shareholder Yield	5.37%
Earnings Yield	6.36%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3