ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 432.00 billion. The enterprise value is 314.89 billion.
Market Cap | 432.00B |
Enterprise Value | 314.89B |
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 135.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.
Current Share Class | 135.00M |
Shares Outstanding | 135.00M |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 56.78% |
Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 13.16.
PE Ratio | 13.53 |
Forward PE | 13.16 |
PS Ratio | 7.58 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 12.96 |
P/OCF Ratio | 12.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.45.
EV / Earnings | 9.81 |
EV / Sales | 5.53 |
EV / EBITDA | 6.65 |
EV / EBIT | 6.79 |
EV / FCF | 9.45 |
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 | 0.63 |
Debt / FCF | 0.90 |
Interest Coverage | 54.53 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE) | 13.84% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 11.08% |
Return on Capital Employed (ROCE) | 10.25% |
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 +11.49% 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 | +11.49% |
50-Day Moving Average | 3,071.20 |
200-Day Moving Average | 2,867.75 |
Relative Strength Index (RSI) | 59.03 |
Average Volume (20 Days) | 310,775 |
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 236.54.
Revenue | 56.97B |
Gross Profit | 56.97B |
Operating Income | 46.41B |
Pretax Income | 45.75B |
Net Income | 32.09B |
EBITDA | 47.33B |
EBIT | 46.41B |
Earnings Per Share (EPS) | 236.54 |
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 867.47 per share.
Cash & Cash Equivalents | 147.11B |
Total Debt | 30.00B |
Net Cash | 117.11B |
Net Cash Per Share | 867.47 |
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 | 246.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.45% and 56.32%.
Gross Margin | 100.00% |
Operating Margin | 81.45% |
Pretax Margin | 80.31% |
Profit Margin | 56.32% |
EBITDA Margin | 83.08% |
EBIT Margin | 81.45% |
FCF Margin | 58.51% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 115.00 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 149.41% |
Years of Dividend Growth | 12 |
Payout Ratio | 36.48% |
Buyback Yield | 1.28% |
Shareholder Yield | 4.85% |
Earnings Yield | 7.43% |
FCF Yield | 7.72% |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |