Zenrin Statistics

Total Valuation

Zenrin has a market cap or net worth of JPY 63.79 billion. The enterprise value is 52.69 billion.

Market Cap	63.79B
Enterprise Value	52.69B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Zenrin has 53.38 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	53.38M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	13.53%
Float	31.84M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 21.24.

PE Ratio	24.48
Forward PE	21.24
PS Ratio	0.99
PB Ratio	1.28
P/TBV Ratio	1.77
P/FCF Ratio	13.34
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.02.

EV / Earnings	20.22
EV / Sales	0.82
EV / EBITDA	5.57
EV / EBIT	13.86
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.59
Interest Coverage	245.25

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	17.85M
Profits Per Employee	722,885
Employee Count	3,605
Asset Turnover	0.86
Inventory Turnover	31.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.28, so Zenrin's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+35.33%
50-Day Moving Average	1,058.24
200-Day Moving Average	909.62
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	219,115

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 64.36 billion and earned 2.61 billion in profits. Earnings per share was 48.82.

Revenue	64.36B
Gross Profit	27.10B
Operating Income	3.92B
Pretax Income	4.14B
Net Income	2.61B
EBITDA	9.58B
EBIT	3.92B
Earnings Per Share (EPS)	48.82

Full Income Statement

Balance Sheet

The company has 13.92 billion in cash and 2.81 billion in debt, giving a net cash position of 11.11 billion or 208.14 per share.

Cash & Cash Equivalents	13.92B
Total Debt	2.81B
Net Cash	11.11B
Net Cash Per Share	208.14
Equity (Book Value)	49.85B
Book Value Per Share	933.56
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -4.86 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	9.64B
Capital Expenditures	-4.86B
Free Cash Flow	4.78B
FCF Per Share	89.57

Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of 6.10% and 4.05%.

Gross Margin	42.10%
Operating Margin	6.10%
Pretax Margin	6.44%
Profit Margin	4.05%
EBITDA Margin	14.88%
EBIT Margin	6.10%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	42.00
Dividend Yield	3.51%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	1
Payout Ratio	61.67%
Buyback Yield	-0.01%
Shareholder Yield	3.51%
Earnings Yield	4.09%
FCF Yield	7.50%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a