Zenken Corporation (TYO:7371)

Zenken Statistics

Total Valuation

Zenken has a market cap or net worth of JPY 8.61 billion. The enterprise value is 5.32 billion.

Market Cap	8.61B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Zenken has 12.16 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	3.71%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.66
EV / Sales	0.96
EV / EBITDA	10.28
EV / EBIT	14.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.04.

Current Ratio	4.21
Quick Ratio	3.51
Debt / Equity	0.04
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	73.00

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	11.89M
Profits Per Employee	729,614
Employee Count	466
Asset Turnover	0.39
Inventory Turnover	30.58

Taxes

In the past 12 months, Zenken has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.26, so Zenken's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.61%
50-Day Moving Average	672.52
200-Day Moving Average	656.05
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	30,450

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, Zenken had revenue of JPY 5.54 billion and earned 340.00 million in profits. Earnings per share was 27.04.

Revenue	5.54B
Gross Profit	3.13B
Operating Income	365.00M
Pretax Income	496.00M
Net Income	340.00M
EBITDA	518.00M
EBIT	365.00M
Earnings Per Share (EPS)	27.04

Balance Sheet

The company has 3.83 billion in cash and 544.00 million in debt, with a net cash position of 3.29 billion or 270.21 per share.

Cash & Cash Equivalents	3.83B
Total Debt	544.00M
Net Cash	3.29B
Net Cash Per Share	270.21
Equity (Book Value)	12.26B
Book Value Per Share	1,007.97
Working Capital	3.74B

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 56.41%, with operating and profit margins of 6.59% and 6.13%.

Gross Margin	56.41%
Operating Margin	6.59%
Pretax Margin	8.95%
Profit Margin	6.13%
EBITDA Margin	9.35%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	26.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	3.87%
Earnings Yield	3.95%
FCF Yield	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zenken has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4