Japan · Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 419.30 billion. The enterprise value is 326.90 billion.
| Market Cap | 419.30B |
| Enterprise Value | 326.90B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZENKOKU HOSHO has 132.86 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 132.86M |
| Shares Outstanding | 132.86M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 55.40% |
| Float | 131.25M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.81.
| PE Ratio | 13.38 |
| Forward PE | 12.81 |
| PS Ratio | 7.23 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.91.
| EV / Earnings | 10.30 |
| EV / Sales | 5.64 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.78 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.76 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.91 |
| Interest Coverage | 50.67 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 157.12M |
| 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 13.81 billion in taxes.
| Income Tax | 13.81B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.17, so ZENKOKU HOSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 3,247.74 |
| 200-Day Moving Average | 3,129.00 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 276,390 |
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 57.98 billion and earned 31.74 billion in profits. Earnings per share was 235.95.
| Revenue | 57.98B |
| Gross Profit | 57.98B |
| Operating Income | 42.01B |
| Pretax Income | 45.55B |
| Net Income | 31.74B |
| EBITDA | 43.02B |
| EBIT | 42.01B |
| Earnings Per Share (EPS) | 235.95 |
Balance Sheet
The company has 122.40 billion in cash and 30.00 billion in debt, giving a net cash position of 92.40 billion or 695.50 per share.
| Cash & Cash Equivalents | 122.40B |
| Total Debt | 30.00B |
| Net Cash | 92.40B |
| Net Cash Per Share | 695.50 |
| Equity (Book Value) | 230.02B |
| Book Value Per Share | 1,731.33 |
| Working Capital | 101.06B |
Cash Flow
In the last 12 months, operating cash flow was 33.09 billion and capital expenditures -100.00 million, giving a free cash flow of 32.99 billion.
| Operating Cash Flow | 33.09B |
| Capital Expenditures | -100.00M |
| Free Cash Flow | 32.99B |
| FCF Per Share | 248.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.46% and 54.75%.
| Gross Margin | 100.00% |
| Operating Margin | 72.46% |
| Pretax Margin | 78.57% |
| Profit Margin | 54.75% |
| EBITDA Margin | 74.21% |
| EBIT Margin | 72.46% |
| FCF Margin | 56.90% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -45.75% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 45.18% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.87% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |