Japan · Delayed Price · Currency is JPY Zuken Statistics
Total Valuation
Zuken has a market cap or net worth of JPY 104.43 billion. The enterprise value is 69.10 billion.
| Market Cap | 104.43B |
| Enterprise Value | 69.10B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Zuken has 21.08 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | 31.14% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.10.
| EV / Earnings | 11.47 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.18 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,336.91 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 91.90%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 91.90% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 27.58M |
| Profits Per Employee | 3.64M |
| Employee Count | 1,656 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, Zuken has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -6.52% 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 | -6.52% |
| 50-Day Moving Average | 4,681.00 |
| 200-Day Moving Average | 4,669.25 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 52,355 |
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 45.67 billion and earned 6.03 billion in profits. Earnings per share was 284.33.
| Revenue | 45.67B |
| Gross Profit | 30.88B |
| Operating Income | 6.61B |
| Pretax Income | 7.94B |
| Net Income | 6.03B |
| EBITDA | 7.52B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 284.33 |
Balance Sheet
The company has 35.33 billion in cash and no debt, with a net cash position of 35.33 billion or 1,676.38 per share.
| Cash & Cash Equivalents | 35.33B |
| Total Debt | n/a |
| Net Cash | 35.33B |
| Net Cash Per Share | 1,676.38 |
| Equity (Book Value) | 41.06B |
| Book Value Per Share | 1,948.30 |
| Working Capital | 27.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -422.00 million, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -422.00M |
| Depreciation & Amortization | 907.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.71B |
| FCF Per Share | 270.88 |
Margins
Gross margin is 67.62%, with operating and profit margins of 14.48% and 13.20%.
| Gross Margin | 67.62% |
| Operating Margin | 14.48% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.20% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 14.48% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.47% |
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
Zuken has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |