Japan
· Delayed Price · Currency is JPY ZENKOKU HOSHO Co.,Ltd. Statistics
Total Valuation
ZENKOKU HOSHO Co.,Ltd. has a market cap or net worth of JPY 386.62 billion. The enterprise value is 312.15 billion.
| Market Cap | 386.62B |
| Enterprise Value | 312.15B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZENKOKU HOSHO Co.,Ltd. has 67.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 67.77M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.29% |
| Float | 66.92M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.70.
| PE Ratio | 13.90 |
| Forward PE | 12.70 |
| PS Ratio | 7.55 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 6.02 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.87 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 53.19 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 11.17% |
| Revenue Per Employee | 156.69M |
| Profits Per Employee | 85.16M |
| 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 +14.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 5,712.52 |
| 200-Day Moving Average | 5,613.02 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 136,190 |
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 51.86 billion and earned 28.19 billion in profits. Earnings per share was 410.51.
| Revenue | 51.86B |
| Gross Profit | 51.86B |
| Operating Income | 42.76B |
| Pretax Income | 40.72B |
| Net Income | 28.19B |
| EBITDA | 43.15B |
| EBIT | 42.76B |
| Earnings Per Share (EPS) | 410.51 |
Balance Sheet
The company has 104.47 billion in cash and 30.00 billion in debt, giving a net cash position of 74.47 billion or 1,098.86 per share.
| Cash & Cash Equivalents | 104.47B |
| Total Debt | 30.00B |
| Net Cash | 74.47B |
| Net Cash Per Share | 1,098.86 |
| Equity (Book Value) | 216.29B |
| Book Value Per Share | 3,170.86 |
| Working Capital | 89.78B |
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 82.46% and 54.35%.
| Gross Margin | 100.00% |
| Operating Margin | 82.46% |
| Pretax Margin | 78.50% |
| Profit Margin | 54.35% |
| EBITDA Margin | 83.21% |
| EBIT Margin | 82.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 197.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 197.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |