Japan · Delayed Price · Currency is JPY Zenken Statistics
Total Valuation
Zenken has a market cap or net worth of JPY 9.04 billion. The enterprise value is 6.00 billion.
| Market Cap | 9.04B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Zenken has 12.17 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 66.68% |
| Owned by Institutions (%) | 5.10% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.29 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.14 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.04 |
| Interest Coverage | 138.40 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 12.48M |
| Profits Per Employee | 1.14M |
| Employee Count | 466 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 37.61 |
Taxes
In the past 12 months, Zenken has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.33, so Zenken's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 735.42 |
| 200-Day Moving Average | 698.12 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 16,765 |
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 5.82 billion and earned 532.00 million in profits. Earnings per share was 42.26.
| Revenue | 5.82B |
| Gross Profit | 3.52B |
| Operating Income | 692.00M |
| Pretax Income | 731.00M |
| Net Income | 532.00M |
| EBITDA | 776.00M |
| EBIT | 692.00M |
| Earnings Per Share (EPS) | 42.26 |
Balance Sheet
The company has 3.48 billion in cash and 444.00 million in debt, with a net cash position of 3.04 billion or 249.57 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 444.00M |
| Net Cash | 3.04B |
| Net Cash Per Share | 249.57 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 1,047.63 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -408.00 million and capital expenditures -17.00 million, giving a free cash flow of -425.00 million.
| Operating Cash Flow | -408.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -425.00M |
| FCF Per Share | -34.92 |
Margins
Gross margin is 60.55%, with operating and profit margins of 11.90% and 9.15%.
| Gross Margin | 60.55% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.51% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.88% |
| FCF Yield | -4.70% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |