Zenrin Statistics

Total Valuation

Zenrin has a market cap or net worth of JPY 46.93 billion. The enterprise value is 37.78 billion.

Market Cap	46.93B
Enterprise Value	37.78B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Zenrin has 53.39 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	53.39M
Shares Outstanding	53.39M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	13.95%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 15.14.

PE Ratio	17.14
Forward PE	15.14
PS Ratio	0.73
PB Ratio	0.96
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	0.59
EV / EBITDA	4.11
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	175.15

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	17.98M
Profits Per Employee	766,088
Employee Count	3,574
Asset Turnover	0.88
Inventory Turnover	30.19

Taxes

In the past 12 months, Zenrin has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.09, so Zenrin's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.94%
50-Day Moving Average	993.40
200-Day Moving Average	1,037.74
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	213,600

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, Zenrin had revenue of JPY 64.28 billion and earned 2.74 billion in profits. Earnings per share was 51.29.

Revenue	64.28B
Gross Profit	26.66B
Operating Income	3.50B
Pretax Income	4.08B
Net Income	2.74B
EBITDA	9.16B
EBIT	3.50B
Earnings Per Share (EPS)	51.29

Full Income Statement

Balance Sheet

The company has 11.55 billion in cash and 2.40 billion in debt, giving a net cash position of 9.15 billion or 171.45 per share.

Cash & Cash Equivalents	11.55B
Total Debt	2.40B
Net Cash	9.15B
Net Cash Per Share	171.45
Equity (Book Value)	48.90B
Book Value Per Share	915.89
Working Capital	5.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 5.45% and 4.26%.

Gross Margin	41.48%
Operating Margin	5.45%
Pretax Margin	6.35%
Profit Margin	4.26%
EBITDA Margin	14.25%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	42.00
Dividend Yield	4.77%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.34%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Zenrin has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4