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Total Valuation
Zuken Inc. has a market cap or net worth of ¥107.49B. The enterprise value is ¥55.30K.
Market Cap¥107.49B
Enterprise Value¥55.30K
Share Statistics
Zuken Inc. has 22,249,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,249,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuken Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee26.03M
Profits Per Employee3.26M
Employee Count1,656
Asset Turnover0.64
Inventory Turnover18.15
Valuation Ratios
The current PE Ratio of Zuken Inc. is 19.1. Zuken Inc.’s PEG ratio is 2.51.
PE Ratio19.1
PS Ratio2.14
PB Ratio2.24
Price to Fair Value2.24
Price to FCF16.18
Price to Operating Cash Flow0.00
PEG Ratio2.51
Income Statement
In the last 12 months, Zuken Inc. had revenue of 43.10B and earned 5.40B in profits. Earnings per share was 253.15.
Revenue43.10B
Gross Profit28.86B
Operating Income5.87B
Pretax Income7.12B
Net Income5.40B
EBITDA6.77B
Earnings Per Share (EPS)253.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zuken Inc. pays an annual dividend of ¥75, resulting in a dividend yield of 2%
Dividend Per Share¥75
Dividend Yield2%
Payout Ratio38.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-11.29%
50-Day Moving Average4.64K
200-Day Moving Average4.58K
Relative Strength Index (RSI)43.21
Average Volume (3m)65.21K
Important Dates
Zuken Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Zuken Inc. as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA-4.34
Interest Coverage Ratio2.63K
Taxes
In the past 12 months, Zuken Inc. has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.24
Enterprise Valuation
Zuken Inc. EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 11.03.
EV to Sales1.46
EV to EBITDA9.31
EV to Free Cash Flow11.03
EV to Operating Cash Flow10.27
Balance Sheet
Zuken Inc. has ¥36.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥36.08B billion.
Cash & Marketable Securities¥36.08B
Total Debt¥0.00
Net Cash¥36.08B
Net Cash Per Share¥1.62K
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 68.58%, with operating margin of 13.61%, and net profit margin of 12.53%.
Gross Margin68.58%
Operating Margin13.61%
Pretax Margin16.53%
Net Profit Margin12.53%
EBITDA Margin15.70%
EBIT Margin13.61%
Analyst Forecast
The average price target for Zuken Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.81%
EPS Growth Forecast6.37%