Japan
· Delayed Price · Currency is JPY Zenrin Statistics
Total Valuation
Zenrin has a market cap or net worth of JPY 47.19 billion. The enterprise value is 38.04 billion.
| Market Cap | 47.19B |
| Enterprise Value | 38.04B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Zenrin has 53.38 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -10.11% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 13.45% |
| Float | 31.37M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 16.73.
| PE Ratio | 13.52 |
| Forward PE | 16.73 |
| PS Ratio | 0.74 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 238.63 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 968,100 |
| Employee Count | 3,605 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 17.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.48, so Zenrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 822.98 |
| 200-Day Moving Average | 861.91 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 97,300 |
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, Zenrin had revenue of JPY 63.68 billion and earned 3.49 billion in profits. Earnings per share was 65.39.
| Revenue | 63.68B |
| Gross Profit | 26.87B |
| Operating Income | 3.82B |
| Pretax Income | 5.47B |
| Net Income | 3.49B |
| EBITDA | 9.47B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 65.39 |
Balance Sheet
The company has 10.94 billion in cash and 1.80 billion in debt, giving a net cash position of 9.15 billion or 171.35 per share.
| Cash & Cash Equivalents | 10.94B |
| Total Debt | 1.80B |
| Net Cash | 9.15B |
| Net Cash Per Share | 171.35 |
| Equity (Book Value) | 47.40B |
| Book Value Per Share | 887.99 |
| Working Capital | 5.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of 6.00% and 5.48%.
| Gross Margin | 42.19% |
| Operating Margin | 6.00% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.48% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.40% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Zenrin has an Altman Z-Score of 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |