Zenken Statistics

Total Valuation

Zenken has a market cap or net worth of JPY 7.56 billion. The enterprise value is 3.79 billion.

Market Cap	7.56B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Zenken has 12.15 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	12.15M
Shares Outstanding	12.15M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	71.92%
Owned by Institutions (%)	3.25%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 26.34.

PE Ratio	26.34
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.77
EV / Sales	0.68
EV / EBITDA	7.52
EV / EBIT	10.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	3.33
Debt / Equity	0.05
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	89.75

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	11.77M
Profits Per Employee	625,263
Employee Count	475
Asset Turnover	0.39
Inventory Turnover	44.32

Taxes

In the past 12 months, Zenken has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.25, so Zenken's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.29%
50-Day Moving Average	587.32
200-Day Moving Average	552.06
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	6,715

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 5.59 billion and earned 297.00 million in profits. Earnings per share was 23.61.

Revenue	5.59B
Gross Profit	3.09B
Operating Income	359.00M
Pretax Income	450.00M
Net Income	297.00M
EBITDA	504.25M
EBIT	359.00M
Earnings Per Share (EPS)	23.61

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 627.00 million in debt, giving a net cash position of 3.76 billion or 309.87 per share.

Cash & Cash Equivalents	4.39B
Total Debt	627.00M
Net Cash	3.76B
Net Cash Per Share	309.87
Equity (Book Value)	12.32B
Book Value Per Share	1,015.19
Working Capital	3.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of 6.42% and 5.31%.

Gross Margin	55.21%
Operating Margin	6.42%
Pretax Margin	8.05%
Profit Margin	5.31%
EBITDA Margin	9.02%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	13.00
Dividend Yield	2.09%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	3.24%
Earnings Yield	3.93%
FCF Yield	n/a

Dividend Details

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 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4