Zenken Corporation (TYO:7371)

Zenken Statistics

Total Valuation

Zenken has a market cap or net worth of JPY 8.59 billion. The enterprise value is 5.65 billion.

Market Cap	8.59B
Enterprise Value	5.65B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Zenken has 12.17 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	12.17M
Shares Outstanding	12.17M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	5.10%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.46
EV / Sales	1.01
EV / EBITDA	7.81
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.04.

Current Ratio	2.97
Quick Ratio	2.83
Debt / Equity	0.04
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	140.25

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	12.05M
Profits Per Employee	901,288
Employee Count	466
Asset Turnover	0.38
Inventory Turnover	40.86

Taxes

In the past 12 months, Zenken has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.32, so Zenken's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+17.47%
50-Day Moving Average	692.66
200-Day Moving Average	691.99
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	17,870

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 5.62 billion and earned 420.00 million in profits. Earnings per share was 33.30.

Revenue	5.62B
Gross Profit	3.33B
Operating Income	561.00M
Pretax Income	604.00M
Net Income	420.00M
EBITDA	724.00M
EBIT	561.00M
Earnings Per Share (EPS)	33.30

Balance Sheet

The company has 3.42 billion in cash and 477.00 million in debt, with a net cash position of 2.94 billion or 241.60 per share.

Cash & Cash Equivalents	3.42B
Total Debt	477.00M
Net Cash	2.94B
Net Cash Per Share	241.60
Equity (Book Value)	12.66B
Book Value Per Share	1,039.94
Working Capital	3.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	163.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.27%, with operating and profit margins of 9.99% and 7.48%.

Gross Margin	59.27%
Operating Margin	9.99%
Pretax Margin	10.75%
Profit Margin	7.48%
EBITDA Margin	12.89%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	26.00
Dividend Yield	3.70%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	3.26%
Earnings Yield	4.89%
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 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4