Japan · Delayed Price · Currency is JPY ZENKOKU HOSHO Statistics
Total Valuation
ZENKOKU HOSHO has a market cap or net worth of JPY 433.72 billion. The enterprise value is 346.40 billion.
| Market Cap | 433.72B |
| Enterprise Value | 346.40B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ZENKOKU HOSHO has 133.04 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 133.04M |
| Shares Outstanding | 133.04M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 50.97% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.46.
| PE Ratio | 12.99 |
| Forward PE | 12.46 |
| PS Ratio | 7.30 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 9.56.
| EV / Earnings | 10.39 |
| EV / Sales | 5.83 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.07 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.53 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.83 |
| Interest Coverage | 48.38 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 157.22M |
| Profits Per Employee | 88.20M |
| Employee Count | 378 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZENKOKU HOSHO has paid 14.54 billion in taxes.
| Income Tax | 14.54B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +4.89% 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 | +4.89% |
| 50-Day Moving Average | 3,121.60 |
| 200-Day Moving Average | 3,101.25 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 385,205 |
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 59.43 billion and earned 33.34 billion in profits. Earnings per share was 250.89.
| Revenue | 59.43B |
| Gross Profit | 59.43B |
| Operating Income | 41.41B |
| Pretax Income | 47.88B |
| Net Income | 33.34B |
| EBITDA | 42.39B |
| EBIT | 41.41B |
| Earnings Per Share (EPS) | 250.89 |
Balance Sheet
The company has 117.32 billion in cash and 30.00 billion in debt, with a net cash position of 87.32 billion or 656.31 per share.
| Cash & Cash Equivalents | 117.32B |
| Total Debt | 30.00B |
| Net Cash | 87.32B |
| Net Cash Per Share | 656.31 |
| Equity (Book Value) | 249.76B |
| Book Value Per Share | 1,877.31 |
| Working Capital | 94.27B |
Cash Flow
In the last 12 months, operating cash flow was 36.37 billion and capital expenditures -135.00 million, giving a free cash flow of 36.23 billion.
| Operating Cash Flow | 36.37B |
| Capital Expenditures | -135.00M |
| Depreciation & Amortization | 973.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.23B |
| FCF Per Share | 272.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.68% and 56.10%.
| Gross Margin | 100.00% |
| Operating Margin | 69.68% |
| Pretax Margin | 80.56% |
| Profit Margin | 56.10% |
| EBITDA Margin | 71.32% |
| EBIT Margin | 69.68% |
| FCF Margin | 60.96% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.92% |
| FCF Payout Ratio | 45.17% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for ZENKOKU HOSHO is 3,796.00, which is 16.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,796.00 |
| Price Target Difference | 16.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 5.08% |
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 |