Zuken Inc. (TYO:6947)
Japan flag Japan · Delayed Price · Currency is JPY
5,260.00
-50.00 (-0.94%)
Jun 4, 2025, 1:36 PM JST

Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 115.05 billion. The enterprise value is 80.13 billion.

Market Cap 115.05B
Enterprise Value 80.13B

Important Dates

The last earnings date was 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 -2.31% in one year.

Current Share Class 21.67M
Shares Outstanding 21.67M
Shares Change (YoY) -2.31%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 29.47%
Owned by Institutions (%) 31.06%
Float 15.28M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio 22.41
Forward PE n/a
PS Ratio 2.82
PB Ratio 2.88
P/TBV Ratio 2.94
P/FCF Ratio 25.13
P/OCF Ratio 23.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 17.50.

EV / Earnings 15.33
EV / Sales 1.97
EV / EBITDA 11.84
EV / EBIT 13.62
EV / FCF 17.50

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 25.81M
Profits Per Employee 3.31M
Employee Count 1,578
Asset Turnover 0.64
Inventory Turnover 21.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.26, so Zuken's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +34.60%
50-Day Moving Average 4,937.90
200-Day Moving Average 4,278.80
Relative Strength Index (RSI) 62.37
Average Volume (20 Days) 43,235

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 1,611.61 per share.

Cash & Cash Equivalents 34.92B
Total Debt n/a
Net Cash 34.92B
Net Cash Per Share 1,611.61
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 211.29
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 1.92%.

Dividend Per Share 100.00
Dividend Yield 1.92%
Dividend Growth (YoY) 81.82%
Years of Dividend Growth 7
Payout Ratio 34.04%
Buyback Yield 2.31%
Shareholder Yield 4.24%
Earnings Yield 4.54%
FCF Yield 3.98%
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

Zuken has an Altman Z-Score of 4.28.

Altman Z-Score 4.28
Piotroski F-Score n/a