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Total Valuation
Zenken Corporation has a market cap or net worth of ¥9.91B. The enterprise value is ¥5.55K.
Market Cap¥9.91B
Enterprise Value¥5.55K
Share Statistics
Zenken Corporation has 12,351,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,351,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenken Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.48M
Profits Per Employee1.14M
Employee Count466
Asset Turnover0.38
Inventory Turnover43.80
Valuation Ratios
The current PE Ratio of Zenken Corporation is 18.5. Zenken Corporation’s PEG ratio is 0.29.
PE Ratio18.5
PS Ratio1.48
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-20.15
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Zenken Corporation had revenue of 5.82B and earned 532.82M in profits. Earnings per share was 43.79.
Revenue5.82B
Gross Profit3.52B
Operating Income692.59M
Pretax Income732.50M
Net Income532.82M
EBITDA776.73M
Earnings Per Share (EPS)43.79
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 ¥27, resulting in a dividend yield of 3.37%
Dividend Per Share¥27
Dividend Yield3.37%
Payout Ratio61.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change10.07%
50-Day Moving Average761.32
200-Day Moving Average694.94
Relative Strength Index (RSI)59.78
Average Volume (3m)22.22K
Important Dates
Zenken Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Zenken Corporation as a current ratio of 3.14, with Debt / Equity ratio of 3.49%
Current Ratio3.14
Quick Ratio3.11
Debt to Market Cap0.05
Net Debt to EBITDA-3.91
Interest Coverage Ratio128.38
Taxes
In the past 12 months, Zenken Corporation has paid 199.67M in taxes.
Income Tax199.67M
Effective Tax Rate0.27
Enterprise Valuation
Zenken Corporation EV to EBITDA ratio is 7.13, with an EV/FCF ratio of -13.02.
EV to Sales0.95
EV to EBITDA7.13
EV to Free Cash Flow-13.02
EV to Operating Cash Flow-13.58
Balance Sheet
Zenken Corporation has ¥3.48B in cash and marketable securities with ¥444.53M in debt, giving a net cash position of ¥3.04B billion.
Cash & Marketable Securities¥3.48B
Total Debt¥444.53M
Net Cash¥3.04B
Net Cash Per Share¥245.88
Tangible Book Value Per Share¥998.14
Margins
Gross margin is 60.55%, with operating margin of 11.91%, and net profit margin of 9.16%.
Gross Margin60.55%
Operating Margin11.91%
Pretax Margin12.60%
Net Profit Margin9.16%
EBITDA Margin13.36%
EBIT Margin11.91%
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 Forecast5.03%
EPS Growth Forecast55.31%