ZENKOKU HOSHO Co.Ltd. (ZNKKY)
ZENKOKU HOSHO Statistics
Share Statistics
ZENKOKU HOSHO has 90M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 90M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.9M |
| Failed to Deliver (FTD) Shares | 3.83K |
| FTD / Avg. Volume | 103.99% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.07 and the forward PE ratio is null. ZENKOKU HOSHO's PEG ratio is 1.42.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | 1.05 |
| PEG Ratio | 1.42 |
Enterprise Valuation
ZENKOKU HOSHO has an Enterprise Value (EV) of -2.71B.
| EV / Sales | -0.05 |
| EV / EBITDA | -0.06 |
| EV / EBIT | -0.09 |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.29 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 1.02 |
| Interest Coverage | 49.06 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 6.3%.
| Return on Equity | 12.79% |
| Return on Assets | 6.17% |
| Return on Invested Capital | 6.3% |
| Revenue Per Employee | $156.01M |
| Profits Per Employee | $87M |
| Employee Count | 331 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.61B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by 23.51% in the last 52 weeks. The beta is 0.29, so ZENKOKU HOSHO's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 23.51% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 77.01 |
| Average Volume (20 Days) | 3.69K |
Income Statement
In the last 12 months, ZENKOKU HOSHO had revenue of 51.64B and earned 28.8B in profits. Earnings per share was 1257.24.
| Revenue | 51.64B |
| Gross Profit | 51.64B |
| Operating Income | 39.1B |
| Net Income | 28.8B |
| EBITDA | 42.58B |
| EBIT | 42.2B |
| Earnings Per Share (EPS) | 1257.24 |
Balance Sheet
The company has 125.34B in cash and 30B in debt, giving a net cash position of 95.34B.
| Cash & Cash Equivalents | 125.34B |
| Total Debt | 30B |
| Net Cash | 95.34B |
| Retained Earnings | 213.58B |
| Total Assets | 454.04B |
| Working Capital | 89.78B |
Cash Flow
In the last 12 months, operating cash flow was 31.3B and capital expenditures -1.98B, giving a free cash flow of 29.32B.
| Operating Cash Flow | 31.3B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 29.32B |
| FCF Per Share | 426.72 |
Margins
Gross margin is 100%, with operating and profit margins of 75.72% and 55.77%.
| Gross Margin | 100% |
| Operating Margin | 75.72% |
| Pretax Margin | 80.18% |
| Profit Margin | 55.77% |
| EBITDA Margin | 82.47% |
| EBIT Margin | 75.72% |
| FCF Margin | 56.78% |
Dividends & Yields
ZNKKY pays an annual dividend of $0, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -32.63% |
| Payout Ratio | 0.45% |
| Earnings Yield | 93.26% |
| FCF Yield | 31.65% |
Analyst Forecast
Currently there are no analyst rating for ZNKKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2025. It was a forward split with a ratio of 4:3.
| Last Split Date | Apr 2, 2025 |
| Split Type | forward |
| Split Ratio | 4:3 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |