Zuken Inc. (TYO:6947)
Japan flag Japan · Delayed Price · Currency is JPY
4,985.00
-25.00 (-0.50%)
Aug 28, 2025, 3:30 PM JST

Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 107.66 billion. The enterprise value is 72.00 billion.

Market Cap107.66B
Enterprise Value 72.00B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Zuken has 21.49 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class 21.49M
Shares Outstanding 21.49M
Shares Change (YoY) -3.45%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 29.71%
Owned by Institutions (%) 31.30%
Float 14.80M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio 21.00
Forward PE n/a
PS Ratio 2.64
PB Ratio 2.74
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.78
EV / Sales 1.76
EV / EBITDA 10.51
EV / EBIT 12.06
EV / FCF n/a

Financial Position

The company has a current ratio of 2.49

Current Ratio 2.49
Quick Ratio 2.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,806.92

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 13.01%
Return on Assets (ROA) 5.28%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 12.41%
Revenue Per Employee 25.37M
Profits Per Employee 3.24M
Employee Count1,610
Asset Turnover 0.64
Inventory Turnover 14.49

Taxes

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

Income Tax 2.18B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.21, so Zuken's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +46.36%
50-Day Moving Average 5,473.80
200-Day Moving Average 4,857.80
Relative Strength Index (RSI) 25.66
Average Volume (20 Days) 51,320

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 40.84 billion and earned 5.22 billion in profits. Earnings per share was 238.59.

Revenue40.84B
Gross Profit 27.91B
Operating Income 5.36B
Pretax Income 7.41B
Net Income 5.22B
EBITDA 6.24B
EBIT 5.36B
Earnings Per Share (EPS) 238.59
Full Income Statement

Balance Sheet

The company has 35.66 billion in cash and n/a in debt, giving a net cash position of 35.66 billion or 1,659.66 per share.

Cash & Cash Equivalents 35.66B
Total Debt n/a
Net Cash 35.66B
Net Cash Per Share 1,659.66
Equity (Book Value) 39.25B
Book Value Per Share 1,820.05
Working Capital 28.66B
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 13.13%
Pretax Margin 18.15%
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 2.00%.

Dividend Per Share 100.00
Dividend Yield 2.00%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 3.45%
Shareholder Yield 5.46%
Earnings Yield 4.85%
FCF Yield n/a
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

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