ZenmuTech Statistics

Total Valuation

ZenmuTech has a market cap or net worth of JPY 7.30 billion. The enterprise value is 6.61 billion.

Market Cap	7.30B
Enterprise Value	6.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ZenmuTech has 1.31 million shares outstanding. The number of shares has increased by 27.36% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+27.36%
Shares Change (QoQ)	+19.25%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	16.46%
Float	764,000

Valuation Ratios

The trailing PE ratio is 48.63.

PE Ratio	48.63
Forward PE	n/a
PS Ratio	8.58
PB Ratio	8.97
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of -200.34.

EV / Earnings	42.65
EV / Sales	7.77
EV / EBITDA	41.06
EV / EBIT	45.91
EV / FCF	-200.34

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	2.37
Debt / Equity	0.12
Debt / EBITDA	0.62
Debt / FCF	-3.03
Interest Coverage	72.00

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	29.50%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	17.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	56.67

Taxes

In the past 12 months, ZenmuTech has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	2.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,785.10
200-Day Moving Average	8,057.00
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	113,925

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, ZenmuTech had revenue of JPY 851.00 million and earned 155.00 million in profits. Earnings per share was 114.34.

Revenue	851.00M
Gross Profit	766.00M
Operating Income	144.00M
Pretax Income	159.00M
Net Income	155.00M
EBITDA	161.00M
EBIT	144.00M
Earnings Per Share (EPS)	114.34

Full Income Statement

Balance Sheet

The company has 788.00 million in cash and 100.00 million in debt, giving a net cash position of 688.00 million or 524.07 per share.

Cash & Cash Equivalents	788.00M
Total Debt	100.00M
Net Cash	688.00M
Net Cash Per Share	524.07
Equity (Book Value)	814.00M
Book Value Per Share	598.37
Working Capital	702.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.00 million and capital expenditures -6.00 million, giving a free cash flow of -33.00 million.

Operating Cash Flow	-27.00M
Capital Expenditures	-6.00M
Free Cash Flow	-33.00M
FCF Per Share	-25.14

Full Cash Flow Statement

Margins

Gross margin is 90.01%, with operating and profit margins of 16.92% and 18.21%.

Gross Margin	90.01%
Operating Margin	16.92%
Pretax Margin	18.68%
Profit Margin	18.21%
EBITDA Margin	18.92%
EBIT Margin	16.92%
FCF Margin	n/a

Dividends & Yields

ZenmuTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.36%
Shareholder Yield	-27.36%
Earnings Yield	2.12%
FCF Yield	-0.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZenmuTech has an Altman Z-Score of 15.74 and a Piotroski F-Score of 3.

Altman Z-Score	15.74
Piotroski F-Score	3