Zuken Inc. (TYO:6947)

Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 101.91 billion. The enterprise value is 66.25 billion.

Market Cap	101.91B
Enterprise Value	66.25B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Zuken has 21.36 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	21.36M
Shares Outstanding	21.36M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	32.74%
Float	14.68M

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.60
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.68
EV / Sales	1.62
EV / EBITDA	9.67
EV / EBIT	11.09
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 Count	1,610
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 +31.22% in the last 52 weeks. The beta is 0.29, so Zuken's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+31.22%
50-Day Moving Average	4,956.00
200-Day Moving Average	5,026.53
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	70,875

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.

Revenue	40.84B
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

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 1,669.31 per share.

Cash & Cash Equivalents	35.66B
Total Debt	n/a
Net Cash	35.66B
Net Cash Per Share	1,669.31
Equity (Book Value)	39.25B
Book Value Per Share	1,820.05
Working Capital	28.66B

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	13.13%
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 2.10%.

Dividend Per Share	100.00
Dividend Yield	2.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	5.55%
Earnings Yield	5.13%
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