Japan · Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 467.72 billion. The enterprise value is 380.36 billion.
| Market Cap | 467.72B |
| Enterprise Value | 380.36B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ZENKOKU HOSHO has 133.10 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 133.10M |
| Shares Outstanding | 133.10M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 54.09% |
| Float | 131.98M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 14.34.
| PE Ratio | 14.64 |
| Forward PE | 14.34 |
| PS Ratio | 8.11 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.73 |
| EV / Sales | 6.59 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.84 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 55.66 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 156.35M |
| Profits Per Employee | 87.88M |
| Employee Count | 369 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 13.83 billion in taxes.
| Income Tax | 13.83B |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.30, so ZENKOKU HOSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 3,284.06 |
| 200-Day Moving Average | 3,001.82 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 241,795 |
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 57.69 billion and earned 32.43 billion in profits. Earnings per share was 240.08.
| Revenue | 57.69B |
| Gross Profit | 57.69B |
| Operating Income | 46.76B |
| Pretax Income | 46.26B |
| Net Income | 32.43B |
| EBITDA | 47.82B |
| EBIT | 46.76B |
| Earnings Per Share (EPS) | 240.08 |
Balance Sheet
The company has 117.36 billion in cash and 30.00 billion in debt, giving a net cash position of 87.36 billion or 656.35 per share.
| Cash & Cash Equivalents | 117.36B |
| Total Debt | 30.00B |
| Net Cash | 87.36B |
| Net Cash Per Share | 656.35 |
| Equity (Book Value) | 228.01B |
| Book Value Per Share | 1,699.29 |
| Working Capital | 98.88B |
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 81.04% and 56.21%.
| Gross Margin | 100.00% |
| Operating Margin | 81.04% |
| Pretax Margin | 80.18% |
| Profit Margin | 56.21% |
| EBITDA Margin | 82.88% |
| EBIT Margin | 81.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.93% |
| 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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |