Japan · Delayed Price · Currency is JPY Zenrin Statistics
Total Valuation
Zenrin has a market cap or net worth of JPY 46.45 billion. The enterprise value is 37.30 billion.
| Market Cap | 46.45B |
| Enterprise Value | 37.30B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Zenrin has 53.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 53.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 14.03% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 15.66.
| PE Ratio | 16.96 |
| Forward PE | 15.66 |
| PS Ratio | 0.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 20.30.
| EV / Earnings | 13.62 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 10.54 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.30 |
| Interest Coverage | 175.15 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | 766,088 |
| Employee Count | 3,574 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 30.19 |
Taxes
In the past 12 months, Zenrin has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.03, so Zenrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 966.42 |
| 200-Day Moving Average | 1,030.40 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 280,940 |
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 64.28 billion and earned 2.74 billion in profits. Earnings per share was 51.29.
| Revenue | 64.28B |
| Gross Profit | 26.66B |
| Operating Income | 3.50B |
| Pretax Income | 4.08B |
| Net Income | 2.74B |
| EBITDA | 9.14B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 51.29 |
Balance Sheet
The company has 11.55 billion in cash and 2.40 billion in debt, with a net cash position of 9.15 billion or 171.45 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 2.40B |
| Net Cash | 9.15B |
| Net Cash Per Share | 171.45 |
| Equity (Book Value) | 48.90B |
| Book Value Per Share | 915.89 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -5.28 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -5.28B |
| Depreciation & Amortization | 5.63B |
| Net Borrowing | -506.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 34.41 |
Margins
Gross margin is 41.48%, with operating and profit margins of 5.45% and 4.26%.
| Gross Margin | 41.48% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.26% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 5.45% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.96% |
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
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |