ZENKOKU HOSHO Statistics

Total Valuation

ZENKOKU HOSHO has a market cap or net worth of JPY 369.08 billion. The enterprise value is 281.99 billion.

Market Cap	369.08B
Enterprise Value	281.99B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZENKOKU HOSHO has 67.50 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	56.81%
Float	67.35M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 11.73.

PE Ratio	12.81
Forward PE	11.73
PS Ratio	7.01
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.70
EV / Sales	5.30
EV / EBITDA	6.50
EV / EBIT	6.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.13.

Current Ratio	4.20
Quick Ratio	4.02
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	51.63

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	160.66M
Profits Per Employee	87.85M
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 decreased by -0.67% in the last 52 weeks. The beta is 0.49, so ZENKOKU HOSHO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.67%
50-Day Moving Average	5,440.78
200-Day Moving Average	5,620.72
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	196,515

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 53.18 billion and earned 29.08 billion in profits. Earnings per share was 426.81.

Revenue	53.18B
Gross Profit	53.18B
Operating Income	43.01B
Pretax Income	41.75B
Net Income	29.08B
EBITDA	43.41B
EBIT	43.01B
Earnings Per Share (EPS)	426.81

Full Income Statement

Balance Sheet

The company has 117.09 billion in cash and 30.00 billion in debt, giving a net cash position of 87.09 billion or 1,290.26 per share.

Cash & Cash Equivalents	117.09B
Total Debt	30.00B
Net Cash	87.09B
Net Cash Per Share	1,290.26
Equity (Book Value)	224.64B
Book Value Per Share	3,328.08
Working Capital	100.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.87% and 54.68%.

Gross Margin	100.00%
Operating Margin	80.87%
Pretax Margin	78.51%
Profit Margin	54.68%
EBITDA Margin	81.62%
EBIT Margin	80.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 197.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	197.00
Dividend Yield	3.60%
Dividend Growth (YoY)	15.88%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	4.46%
Earnings Yield	7.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	2

Scores

ZENKOKU HOSHO has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a