Want to see JP:7371 full AI Analyst Report?
Total Valuation
Zenken Corporation has a market cap or net worth of ¥9.22B. The enterprise value is ¥6.13B.
Market Cap¥9.22B
Enterprise Value¥6.13B
Share Statistics
Zenken Corporation has 12,348,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,348,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenken Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.88M
Profits Per Employee734.31K
Employee Count466
Asset Turnover0.38
Inventory Turnover35.19
Valuation Ratios
The current PE Ratio of Zenken Corporation is 21.6. Zenken Corporation’s PEG ratio is 0.58.
PE Ratio21.6
PS Ratio1.44
PB Ratio0.64
Price to Fair Value0.64
Price to FCF15.08
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Zenken Corporation had revenue of 5.54B and earned 342.19M in profits. Earnings per share was 28.19.
Revenue5.54B
Gross Profit3.06B
Operating Income386.37M
Pretax Income498.35M
Net Income342.19M
EBITDA650.88M
Earnings Per Share (EPS)28.19
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
Zenken Corporation pays an annual dividend of ¥26, resulting in a dividend yield of 3.48%
Dividend Per Share¥26
Dividend Yield3.48%
Payout Ratio46.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change11.67%
50-Day Moving Average715.65
200-Day Moving Average673.53
Relative Strength Index (RSI)55.79
Average Volume (3m)27.74K
Important Dates
Zenken Corporation upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Zenken Corporation as a current ratio of 4.11, with Debt / Equity ratio of 3.78%
Current Ratio4.11
Quick Ratio4.05
Debt to Market Cap0.07
Net Debt to EBITDA-5.64
Interest Coverage Ratio86.46
Taxes
In the past 12 months, Zenken Corporation has paid 156.16M in taxes.
Income Tax156.16M
Effective Tax Rate0.31
Enterprise Valuation
Zenken Corporation EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 8.14.
EV to Sales0.78
EV to EBITDA6.61
EV to Free Cash Flow8.14
EV to Operating Cash Flow7.10
Balance Sheet
Zenken Corporation has ¥3.42B in cash and marketable securities with ¥478.11M in debt, giving a net cash position of ¥2.94B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥478.11M
Net Cash¥2.94B
Net Cash Per Share¥238.06
Tangible Book Value Per Share¥968.88
Margins
Gross margin is 59.27%, with operating margin of 6.98%, and net profit margin of 6.18%.
Gross Margin59.27%
Operating Margin6.98%
Pretax Margin9.00%
Net Profit Margin6.18%
EBITDA Margin11.76%
EBIT Margin9.08%
Analyst Forecast
The average price target for Zenken Corporation 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 Forecast0.48%
EPS Growth Forecast40.72%