Japan · Delayed Price · Currency is JPY Zenken Statistics
Total Valuation
Zenken has a market cap or net worth of JPY 8.36 billion. The enterprise value is 4.36 billion.
| Market Cap | 8.36B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Zenken has 12.17 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 66.68% |
| Owned by Institutions (%) | 5.00% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.37.
| EV / Earnings | 11.66 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.22 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.01 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.98 |
| Interest Coverage | 85.40 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 802,575 |
| Employee Count | 466 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.84 |
Taxes
In the past 12 months, Zenken has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 0.31, so Zenken's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 699.44 |
| 200-Day Moving Average | 683.37 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 35,640 |
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 5.51 billion and earned 374.00 million in profits. Earnings per share was 29.70.
| Revenue | 5.51B |
| Gross Profit | 3.17B |
| Operating Income | 427.00M |
| Pretax Income | 511.00M |
| Net Income | 374.00M |
| EBITDA | 512.00M |
| EBIT | 427.00M |
| Earnings Per Share (EPS) | 29.70 |
Balance Sheet
The company has 4.51 billion in cash and 511.00 million in debt, with a net cash position of 4.00 billion or 328.54 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 511.00M |
| Net Cash | 4.00B |
| Net Cash Per Share | 328.54 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 1,027.60 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 574.00 million and capital expenditures -53.00 million, giving a free cash flow of 521.00 million.
| Operating Cash Flow | 574.00M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | -164.00M |
| Free Cash Flow | 521.00M |
| FCF Per Share | 42.81 |
Margins
Gross margin is 57.42%, with operating and profit margins of 7.74% and 6.78%.
| Gross Margin | 57.42% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 7.74% |
| FCF Margin | 9.45% |
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) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.23% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |