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Zenken Corporation (JP:7371)
:7371
RESEARCH TOOLSreports
Total Valuation
Zenken Corporation has a market cap or net worth of ¥7.63B. The enterprise value is ¥4.49B.
Market Cap¥7.63B
Enterprise Value¥4.49B
Share Statistics
Zenken Corporation has 12,319,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,319,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenken Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.85M
Profits Per Employee512.71K
Employee Count475
Asset Turnover0.39
Inventory Turnover46.47
Valuation Ratios
The current PE Ratio of Zenken Corporation is 29.98. Zenken Corporation’s PEG ratio is -0.25.
PE Ratio29.98
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.60
Price to FCF-14.03
Price to Operating Cash Flow-14.33
PEG Ratio-0.25
Income Statement
In the last 12 months, Zenken Corporation had revenue of 5.63B and earned 243.54M in profits. Earnings per share was 20.07.
Revenue5.63B
Gross Profit2.95B
Operating Income349.70M
Pretax Income357.61M
Net Income243.54M
EBITDA488.94M
Earnings Per Share (EPS)20.07
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 ¥17, resulting in a dividend yield of 2.76%
Dividend Per Share¥17
Dividend Yield2.76%
Payout Ratio69.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change19.64%
50-Day Moving Average581.60
200-Day Moving Average550.51
Relative Strength Index (RSI)57.05
Average Volume (3m)9.07K
Important Dates
Zenken Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Zenken Corporation as a current ratio of 3.75, with Debt / Equity ratio of 5.69%
Current Ratio3.75
Quick Ratio3.70
Debt to Market Cap0.08
Net Debt to EBITDA-6.24
Interest Coverage Ratio135.23
Taxes
In the past 12 months, Zenken Corporation has paid 114.07M in taxes.
Income Tax114.07M
Effective Tax Rate0.32
Enterprise Valuation
Zenken Corporation EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 6.58.
EV to Sales0.76
EV to EBITDA8.69
EV to Free Cash Flow6.58
EV to Operating Cash Flow6.22
Balance Sheet
Zenken Corporation has ¥3.83B in cash and marketable securities with ¥675.00M in debt, giving a net cash position of -¥3.15B billion.
Cash & Marketable Securities¥3.83B
Total Debt¥675.00M
Net Cash-¥3.15B
Net Cash Per Share-¥256.10
Tangible Book Value Per Share¥919.84
Margins
Gross margin is 51.70%, with operating margin of 6.21%, and net profit margin of 4.33%.
Gross Margin51.70%
Operating Margin6.21%
Pretax Margin6.36%
Net Profit Margin4.33%
EBITDA Margin8.69%
EBIT Margin6.40%
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 Forecast-2.79%
EPS Growth Forecast17.28%