Japan · Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 419.70 billion. The enterprise value is 340.91 billion.
| Market Cap | 419.70B |
| Enterprise Value | 340.91B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZENKOKU HOSHO has 132.86 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 132.86M |
| Shares Outstanding | 132.86M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 50.44% |
| Float | 131.25M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.71.
| PE Ratio | 13.34 |
| Forward PE | 12.71 |
| PS Ratio | 7.20 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.74 |
| EV / Sales | 5.85 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.83 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 58.78 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 157.94M |
| Profits Per Employee | 86.02M |
| Employee Count | 369 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 13.88 billion in taxes.
| Income Tax | 13.88B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.15, so ZENKOKU HOSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 3,121.52 |
| 200-Day Moving Average | 3,200.08 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 314,120 |
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 58.28 billion and earned 31.74 billion in profits. Earnings per share was 236.89.
| Revenue | 58.28B |
| Gross Profit | 58.28B |
| Operating Income | 47.26B |
| Pretax Income | 45.63B |
| Net Income | 31.74B |
| EBITDA | 48.59B |
| EBIT | 47.26B |
| Earnings Per Share (EPS) | 236.89 |
Balance Sheet
The company has 108.79 billion in cash and 30.00 billion in debt, with a net cash position of 78.79 billion or 593.00 per share.
| Cash & Cash Equivalents | 108.79B |
| Total Debt | 30.00B |
| Net Cash | 78.79B |
| Net Cash Per Share | 593.00 |
| Equity (Book Value) | 231.02B |
| Book Value Per Share | 1,738.81 |
| Working Capital | 91.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.09% and 54.47%.
| Gross Margin | 100.00% |
| Operating Margin | 81.09% |
| Pretax Margin | 78.29% |
| Profit Margin | 54.47% |
| EBITDA Margin | 83.38% |
| EBIT Margin | 81.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -45.75% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.56% |
| FCF Yield | n/a |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |