Japan · Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 423.56 billion. The enterprise value is 345.16 billion.
| Market Cap | 423.56B |
| Enterprise Value | 345.16B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ZENKOKU HOSHO has 132.86 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 132.86M |
| Shares Outstanding | 132.86M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 51.54% |
| Float | 132.56M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 12.48.
| PE Ratio | 12.81 |
| Forward PE | 12.48 |
| PS Ratio | 7.18 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 10.54.
| EV / Earnings | 10.43 |
| EV / Sales | 5.85 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.44 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.92 |
| Interest Coverage | 49.37 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 156.16M |
| Profits Per Employee | 87.54M |
| Employee Count | 378 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 14.34 billion in taxes.
| Income Tax | 14.34B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.18, so ZENKOKU HOSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 3,058.10 |
| 200-Day Moving Average | 3,101.56 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 418,195 |
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 59.03 billion and earned 33.09 billion in profits. Earnings per share was 248.80.
| Revenue | 59.03B |
| Gross Profit | 59.03B |
| Operating Income | 40.34B |
| Pretax Income | 47.42B |
| Net Income | 33.09B |
| EBITDA | 41.36B |
| EBIT | 40.34B |
| Earnings Per Share (EPS) | 248.80 |
Balance Sheet
The company has 108.40 billion in cash and 30.00 billion in debt, with a net cash position of 78.40 billion or 590.10 per share.
| Cash & Cash Equivalents | 108.40B |
| Total Debt | 30.00B |
| Net Cash | 78.40B |
| Net Cash Per Share | 590.10 |
| Equity (Book Value) | 242.97B |
| Book Value Per Share | 1,828.74 |
| Working Capital | 87.23B |
Cash Flow
In the last 12 months, operating cash flow was 32.83 billion and capital expenditures -74.00 million, giving a free cash flow of 32.76 billion.
| Operating Cash Flow | 32.83B |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 32.76B |
| FCF Per Share | 246.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.33% and 56.05%.
| Gross Margin | 100.00% |
| Operating Margin | 68.33% |
| Pretax Margin | 80.34% |
| Profit Margin | 56.05% |
| EBITDA Margin | 70.07% |
| EBIT Margin | 68.33% |
| FCF Margin | 55.77% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -51.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ZENKOKU HOSHO is 3,640.00, which is 14.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,640.00 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | n/a |
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 |