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 |
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 |
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 |
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 |
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% |
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 |