Japan
· Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 427.38 billion. The enterprise value is 310.27 billion.
| Market Cap | 427.38B |
| Enterprise Value | 310.27B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ZENKOKU HOSHO has 134.56 million shares outstanding. The number of shares has decreased by -50.64% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | -50.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.00% |
| Float | 134.28M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 13.14.
| PE Ratio | 13.43 |
| Forward PE | 13.14 |
| PS Ratio | 7.50 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.31.
| EV / Earnings | 9.67 |
| EV / Sales | 5.45 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.69 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.06 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.90 |
| Interest Coverage | 49.32 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 172.12M |
| Profits Per Employee | 96.95M |
| Employee Count | 369 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 13.66 billion in taxes.
| Income Tax | 13.66B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.28, so ZENKOKU HOSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 3,149.86 |
| 200-Day Moving Average | 2,878.83 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 264,460 |
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, ZENKOKU HOSHO had revenue of JPY 56.97 billion and earned 32.09 billion in profits. Earnings per share was 473.08.
| Revenue | 56.97B |
| Gross Profit | 56.97B |
| Operating Income | 41.98B |
| Pretax Income | 45.75B |
| Net Income | 32.09B |
| EBITDA | 42.90B |
| EBIT | 41.98B |
| Earnings Per Share (EPS) | 473.08 |
Balance Sheet
The company has 147.11 billion in cash and 30.00 billion in debt, giving a net cash position of 117.11 billion or 870.28 per share.
| Cash & Cash Equivalents | 147.11B |
| Total Debt | 30.00B |
| Net Cash | 117.11B |
| Net Cash Per Share | 870.28 |
| Equity (Book Value) | 238.68B |
| Book Value Per Share | 1,767.97 |
| Working Capital | 120.90B |
Cash Flow
In the last 12 months, operating cash flow was 33.42 billion and capital expenditures -86.00 million, giving a free cash flow of 33.34 billion.
| Operating Cash Flow | 33.42B |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 33.34B |
| FCF Per Share | 247.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.68% and 56.32%.
| Gross Margin | 100.00% |
| Operating Margin | 73.68% |
| Pretax Margin | 80.31% |
| Profit Margin | 56.32% |
| EBITDA Margin | 75.30% |
| EBIT Margin | 73.68% |
| FCF Margin | 58.51% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 149.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.48% |
| Buyback Yield | 50.64% |
| Shareholder Yield | 54.25% |
| Earnings Yield | 7.51% |
| FCF Yield | 7.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ZENKOKU HOSHO has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |