ZENKOKU HOSHO Statistics

Total Valuation

ZENKOKU HOSHO has a market cap or net worth of JPY 436.03 billion. The enterprise value is 318.92 billion.

Market Cap	436.03B
Enterprise Value	318.92B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZENKOKU HOSHO has 134.99 million shares outstanding. The number of shares has decreased by -50.64% in one year.

Current Share Class	134.99M
Shares Outstanding	134.99M
Shares Change (YoY)	-50.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	56.14%
Float	134.71M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 13.32.

PE Ratio	6.83
Forward PE	13.32
PS Ratio	7.65
PB Ratio	1.83
P/TBV Ratio	1.85
P/FCF Ratio	13.08
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.57.

EV / Earnings	9.94
EV / Sales	5.60
EV / EBITDA	7.43
EV / EBIT	7.60
EV / FCF	9.57

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	331
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.34, so ZENKOKU HOSHO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.97%
50-Day Moving Average	2,964.05
200-Day Moving Average	2,848.48
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	332,020

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

Full Income Statement

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 867.51 per share.

Cash & Cash Equivalents	147.11B
Total Debt	30.00B
Net Cash	117.11B
Net Cash Per Share	867.51
Equity (Book Value)	238.68B
Book Value Per Share	n/a
Working Capital	120.90B

Full Balance Sheet

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	246.95

Full Cash Flow Statement

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 98.50, which amounts to a dividend yield of 3.12%.

Dividend Per Share	98.50
Dividend Yield	3.12%
Dividend Growth (YoY)	149.41%
Years of Dividend Growth	12
Payout Ratio	36.48%
Buyback Yield	50.64%
Shareholder Yield	53.77%
Earnings Yield	7.36%
FCF Yield	7.65%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a