Zenken Statistics

Total Valuation

Zenken has a market cap or net worth of JPY 8.44 billion. The enterprise value is 4.44 billion.

Market Cap	8.44B
Enterprise Value	4.44B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Zenken has 12.16 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	3.71%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	16.20
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 8.53.

EV / Earnings	11.88
EV / Sales	0.81
EV / EBITDA	8.68
EV / EBIT	10.40
EV / FCF	8.53

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.

Current Ratio	4.01
Quick Ratio	3.65
Debt / Equity	0.04
Debt / EBITDA	1.00
Debt / FCF	0.98
Interest Coverage	85.40

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	11.83M
Profits Per Employee	802,575
Employee Count	466
Asset Turnover	0.38
Inventory Turnover	21.84

Taxes

In the past 12 months, Zenken has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.31, so Zenken's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+19.24%
50-Day Moving Average	689.88
200-Day Moving Average	677.00
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	30,755

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, Zenken had revenue of JPY 5.51 billion and earned 374.00 million in profits. Earnings per share was 29.70.

Revenue	5.51B
Gross Profit	3.17B
Operating Income	427.00M
Pretax Income	511.00M
Net Income	374.00M
EBITDA	512.00M
EBIT	427.00M
Earnings Per Share (EPS)	29.70

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 511.00 million in debt, giving a net cash position of 4.00 billion or 328.75 per share.

Cash & Cash Equivalents	4.51B
Total Debt	511.00M
Net Cash	4.00B
Net Cash Per Share	328.75
Equity (Book Value)	12.51B
Book Value Per Share	1,027.74
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.00 million and capital expenditures -53.00 million, giving a free cash flow of 521.00 million.

Operating Cash Flow	574.00M
Capital Expenditures	-53.00M
Free Cash Flow	521.00M
FCF Per Share	42.84

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 7.74% and 6.78%.

Gross Margin	57.42%
Operating Margin	7.74%
Pretax Margin	9.27%
Profit Margin	6.78%
EBITDA Margin	9.29%
EBIT Margin	7.74%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	26.00
Dividend Yield	3.53%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	41.98%
Buyback Yield	0.16%
Shareholder Yield	3.68%
Earnings Yield	4.43%
FCF Yield	6.17%

Dividend Details

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

Zenken has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7