Zuken Inc. (TYO:6947)

Zuken Statistics

Total Valuation

Zuken has a market cap or net worth of JPY 99.69 billion. The enterprise value is 63.61 billion.

Market Cap	99.69B
Enterprise Value	63.61B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	31.99%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.42
P/TBV Ratio	2.46
P/FCF Ratio	17.46
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.14.

EV / Earnings	11.78
EV / Sales	1.48
EV / EBITDA	8.30
EV / EBIT	9.40
EV / FCF	11.14

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 -7.85% 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	-7.85%
50-Day Moving Average	4,516.00
200-Day Moving Average	4,794.45
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	58,240

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 1,711.96 per share.

Cash & Cash Equivalents	36.08B
Total Debt	n/a
Net Cash	36.08B
Net Cash Per Share	1,711.96
Equity (Book Value)	41.28B
Book Value Per Share	1,958.50
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 100.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	100.00
Dividend Yield	2.08%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	39.83%
Buyback Yield	3.27%
Shareholder Yield	5.33%
Earnings Yield	5.42%
FCF Yield	5.73%

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