Japan · Delayed Price · Currency is JPY Zenrin Statistics
Total Valuation
Zenrin has a market cap or net worth of JPY 49.38 billion. The enterprise value is 39.22 billion.
| Market Cap | 49.38B |
| Enterprise Value | 39.22B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 14.13% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 19.15.
| PE Ratio | 18.89 |
| Forward PE | 19.15 |
| PS Ratio | 0.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 21.35.
| EV / Earnings | 15.01 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 13.32 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.86 |
| Interest Coverage | 71.69 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 17.85M |
| Profits Per Employee | 731,393 |
| Employee Count | 3,574 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 22.77 |
Taxes
In the past 12 months, Zenrin has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.05, so Zenrin's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 907.92 |
| 200-Day Moving Average | 955.21 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 183,970 |
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 63.81 billion and earned 2.61 billion in profits. Earnings per share was 48.96.
| Revenue | 63.81B |
| Gross Profit | 25.97B |
| Operating Income | 2.80B |
| Pretax Income | 3.78B |
| Net Income | 2.61B |
| EBITDA | 8.43B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 48.96 |
Balance Sheet
The company has 11.86 billion in cash and 1.57 billion in debt, with a net cash position of 10.29 billion or 192.77 per share.
| Cash & Cash Equivalents | 11.86B |
| Total Debt | 1.57B |
| Net Cash | 10.29B |
| Net Cash Per Share | 192.77 |
| Equity (Book Value) | 48.14B |
| Book Value Per Share | 899.24 |
| Working Capital | 2.77B |
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 | n/a |
| Operating Margin | 4.38% |
| Pretax Margin | 5.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.72% |
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 |
Analyst Forecast
The average price target for Zenrin is 908.00, which is -1.84% lower than the current price. The consensus rating is "Hold".
| Price Target | 908.00 |
| Price Target Difference | -1.84% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.49% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |