ZENKOKU HOSHO Statistics

Total Valuation

ZENKOKU HOSHO has a market cap or net worth of JPY 445.12 billion. The enterprise value is 357.76 billion.

Market Cap	445.12B
Enterprise Value	357.76B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ZENKOKU HOSHO has 133.59 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	133.59M
Shares Outstanding	133.59M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	53.92%
Float	131.98M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.64.

PE Ratio	13.88
Forward PE	13.64
PS Ratio	7.72
PB Ratio	1.95
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	6.20
EV / EBITDA	7.48
EV / EBIT	7.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.

Current Ratio	3.84
Quick Ratio	3.63
Debt / Equity	0.13
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	55.66

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	156.35M
Profits Per Employee	87.88M
Employee Count	369
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ZENKOKU HOSHO has paid 13.83 billion in taxes.

Income Tax	13.83B
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.29, so ZENKOKU HOSHO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.51%
50-Day Moving Average	3,207.78
200-Day Moving Average	2,942.24
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	249,535

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, ZENKOKU HOSHO had revenue of JPY 57.69 billion and earned 32.43 billion in profits. Earnings per share was 240.08.

Revenue	57.69B
Gross Profit	57.69B
Operating Income	46.76B
Pretax Income	46.26B
Net Income	32.43B
EBITDA	47.82B
EBIT	46.76B
Earnings Per Share (EPS)	240.08

Full Income Statement

Balance Sheet

The company has 117.36 billion in cash and 30.00 billion in debt, giving a net cash position of 87.36 billion or 653.95 per share.

Cash & Cash Equivalents	117.36B
Total Debt	30.00B
Net Cash	87.36B
Net Cash Per Share	653.95
Equity (Book Value)	228.01B
Book Value Per Share	1,699.29
Working Capital	98.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.04% and 56.21%.

Gross Margin	100.00%
Operating Margin	81.04%
Pretax Margin	80.18%
Profit Margin	56.21%
EBITDA Margin	82.88%
EBIT Margin	81.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	115.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	5.13%
Earnings Yield	7.29%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

ZENKOKU HOSHO has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3