ZENKOKU HOSHO Co.,Ltd. Statistics

Total Valuation

ZENKOKU HOSHO Co.,Ltd. has a market cap or net worth of JPY 361.11 billion. The enterprise value is 276.71 billion.

Market Cap	361.11B
Enterprise Value	276.71B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

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

Share Statistics

ZENKOKU HOSHO Co.,Ltd. has 67.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	55.40%
Float	67.35M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 11.67.

PE Ratio	12.79
Forward PE	11.67
PS Ratio	6.97
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	11.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.91.

EV / Earnings	9.67
EV / Sales	5.27
EV / EBITDA	7.07
EV / EBIT	7.18
EV / FCF	8.91

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.14.

Current Ratio	3.64
Quick Ratio	3.48
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	0.97
Interest Coverage	47.54

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	158.67M
Profits Per Employee	86.49M
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 -0.43% in the last 52 weeks. The beta is 0.50, so ZENKOKU HOSHO Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.43%
50-Day Moving Average	5,421.08
200-Day Moving Average	5,621.11
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	159,485

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 Co.,Ltd. had revenue of JPY 52.52 billion and earned 28.63 billion in profits. Earnings per share was 418.35.

Revenue	52.52B
Gross Profit	52.52B
Operating Income	38.55B
Pretax Income	41.17B
Net Income	28.63B
EBITDA	39.16B
EBIT	38.55B
Earnings Per Share (EPS)	418.35

Full Income Statement

Balance Sheet

The company has 114.40 billion in cash and 30.00 billion in debt, giving a net cash position of 84.40 billion or 1,250.45 per share.

Cash & Cash Equivalents	114.40B
Total Debt	30.00B
Net Cash	84.40B
Net Cash Per Share	1,250.45
Equity (Book Value)	218.36B
Book Value Per Share	3,235.10
Working Capital	93.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 billion and capital expenditures -124.00 million, giving a free cash flow of 31.04 billion.

Operating Cash Flow	31.17B
Capital Expenditures	-124.00M
Free Cash Flow	31.04B
FCF Per Share	459.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.41% and 54.51%.

Gross Margin	100.00%
Operating Margin	73.41%
Pretax Margin	78.39%
Profit Margin	54.51%
EBITDA Margin	74.56%
EBIT Margin	73.41%
FCF Margin	59.10%

Dividends & Yields

This stock pays an annual dividend of 197.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	197.00
Dividend Yield	3.68%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	12
Payout Ratio	40.90%
Buyback Yield	0.42%
Shareholder Yield	4.10%
Earnings Yield	7.82%
FCF Yield	8.60%

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 Co.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a