Zenrin Statistics

Total Valuation

Zenrin has a market cap or net worth of JPY 59.94 billion. The enterprise value is 50.80 billion.

Market Cap	59.94B
Enterprise Value	50.80B

Important Dates

The next estimated earnings date is 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 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 (%)	6.16%
Owned by Institutions (%)	13.53%
Float	31.84M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 20.59.

PE Ratio	17.18
Forward PE	20.59
PS Ratio	0.94
PB Ratio	1.26
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	0.80
EV / EBITDA	5.42
EV / EBIT	13.66
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 +34.05% 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	+34.05%
50-Day Moving Average	1,006.02
200-Day Moving Average	896.88
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	196,725

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

Full Income Statement

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	888.01
Working Capital	5.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 40.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	40.00
Dividend Yield	3.55%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.63%
Earnings Yield	5.82%
FCF Yield	n/a

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a