Japan · Delayed Price · Currency is JPY Zenken Statistics
Total Valuation
Zenken has a market cap or net worth of JPY 9.01 billion. The enterprise value is 6.07 billion.
| Market Cap | 9.01B |
| Enterprise Value | 6.07B |
Important Dates
The next confirmed earnings date is 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 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 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.64.
| EV / Earnings | 14.44 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.64 |
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 | 0.92 |
| 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) | 5.79% |
| 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 +5.71% 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 | +5.71% |
| 50-Day Moving Average | 724.80 |
| 200-Day Moving Average | 693.91 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 29,030 |
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
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 | 163.00M |
| Net Borrowing | -164.00M |
| Free Cash Flow | 521.00M |
| FCF Per Share | 42.81 |
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 | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.79% |
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 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |