Japan · Delayed Price · Currency is JPY Zuken Statistics
Total Valuation
Zuken has a market cap or net worth of JPY 94.31 billion. The enterprise value is 58.23 billion.
| Market Cap | 94.31B |
| Enterprise Value | 58.23B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Zuken has 21.08 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | 30.68% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.20.
| EV / Earnings | 10.78 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.61 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,932.50 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 84.59%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 84.59% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 26.77M |
| Profits Per Employee | 3.35M |
| Employee Count | 1,610 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, Zuken has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -19.15% 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 | -19.15% |
| 50-Day Moving Average | 4,555.60 |
| 200-Day Moving Average | 4,724.75 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 48,540 |
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 43.10 billion and earned 5.40 billion in profits. Earnings per share was 253.14.
| Revenue | 43.10B |
| Gross Profit | 29.56B |
| Operating Income | 5.87B |
| Pretax Income | 7.12B |
| Net Income | 5.40B |
| EBITDA | 6.77B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 253.14 |
Balance Sheet
The company has 36.08 billion in cash and n/a in debt, with a net cash position of 36.08 billion or 1,711.97 per share.
| Cash & Cash Equivalents | 36.08B |
| Total Debt | n/a |
| Net Cash | 36.08B |
| Net Cash Per Share | 1,711.97 |
| Equity (Book Value) | 41.28B |
| Book Value Per Share | 1,958.51 |
| Working Capital | 29.29B |
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 | 903.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.71B |
| FCF Per Share | 270.88 |
Margins
Gross margin is 68.58%, with operating and profit margins of 13.61% and 12.53%.
| Gross Margin | 68.58% |
| Operating Margin | 13.61% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.53% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.61% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.83% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.05% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |