Japan · Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 377.99 billion. The enterprise value is 291.35 billion.
| Market Cap | 377.99B |
| Enterprise Value | 291.35B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 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 -1.62% in one year.
| Current Share Class | 132.86M |
| Shares Outstanding | 132.86M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 52.43% |
| Float | 131.25M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 11.35.
| PE Ratio | 11.67 |
| Forward PE | 11.35 |
| PS Ratio | 6.44 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.89.
| EV / Earnings | 8.96 |
| EV / Sales | 4.96 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.84 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.19 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.92 |
| Interest Coverage | 53.05 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 155.39M |
| Profits Per Employee | 86.05M |
| Employee Count | 378 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 14.06 billion in taxes.
| Income Tax | 14.06B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -10.20% 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 | -10.20% |
| 50-Day Moving Average | 3,035.06 |
| 200-Day Moving Average | 3,157.05 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 486,335 |
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 58.74 billion and earned 32.53 billion in profits. Earnings per share was 243.70.
| Revenue | 58.74B |
| Gross Profit | 58.74B |
| Operating Income | 41.38B |
| Pretax Income | 46.58B |
| Net Income | 32.53B |
| EBITDA | 42.39B |
| EBIT | 41.38B |
| Earnings Per Share (EPS) | 243.70 |
Balance Sheet
The company has 116.64 billion in cash and 30.00 billion in debt, with a net cash position of 86.64 billion or 652.10 per share.
| Cash & Cash Equivalents | 116.64B |
| Total Debt | 30.00B |
| Net Cash | 86.64B |
| Net Cash Per Share | 652.10 |
| Equity (Book Value) | 245.15B |
| Book Value Per Share | 1,845.14 |
| Working Capital | 89.89B |
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 | 1.00B |
| 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 70.45% and 55.37%.
| Gross Margin | 100.00% |
| Operating Margin | 70.45% |
| Pretax Margin | 79.30% |
| Profit Margin | 55.37% |
| EBITDA Margin | 72.16% |
| EBIT Margin | 70.45% |
| FCF Margin | 55.77% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -43.40% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 62.51% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 8.60% |
| FCF Yield | 8.67% |
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 3,680.00, which is 29.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,680.00 |
| Price Target Difference | 29.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.86% |
| 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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |