Zenken Statistics

Total Valuation

Zenken has a market cap or net worth of JPY 7.11 billion. The enterprise value is 3.96 billion.

Market Cap	7.11B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Zenken has 12.14 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	71.97%
Owned by Institutions (%)	3.42%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	12.61
P/OCF Ratio	11.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.02.

EV / Earnings	15.77
EV / Sales	0.71
EV / EBITDA	7.69
EV / EBIT	12.03
EV / FCF	7.02

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	2.88
Debt / Equity	0.06
Debt / EBITDA	1.31
Debt / FCF	1.20
Interest Coverage	164.50

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	11.73M
Profits Per Employee	528,421
Employee Count	475
Asset Turnover	0.39
Inventory Turnover	23.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.24, so Zenken's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.54%
50-Day Moving Average	566.96
200-Day Moving Average	546.45
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	10,530

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 5.57 billion and earned 251.00 million in profits. Earnings per share was 19.99.

Revenue	5.57B
Gross Profit	3.04B
Operating Income	329.00M
Pretax Income	374.00M
Net Income	251.00M
EBITDA	515.00M
EBIT	329.00M
Earnings Per Share (EPS)	19.99

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 675.00 million in debt, giving a net cash position of 3.16 billion or 259.91 per share.

Cash & Cash Equivalents	3.83B
Total Debt	675.00M
Net Cash	3.16B
Net Cash Per Share	259.91
Equity (Book Value)	12.19B
Book Value Per Share	1,004.81
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.00 million and capital expenditures -42.00 million, giving a free cash flow of 564.00 million.

Operating Cash Flow	606.00M
Capital Expenditures	-42.00M
Free Cash Flow	564.00M
FCF Per Share	46.46

Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of 5.91% and 4.51%.

Gross Margin	54.63%
Operating Margin	5.91%
Pretax Margin	6.71%
Profit Margin	4.51%
EBITDA Margin	9.25%
EBIT Margin	5.91%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	13.00
Dividend Yield	2.19%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	82.07%
Buyback Yield	1.19%
Shareholder Yield	3.38%
Earnings Yield	3.53%
FCF Yield	7.93%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a