Zenhoren Co., Ltd. (JP:5845)
:5845
Total Valuation
Zenhoren Co., Ltd. has a market cap or net worth of ¥25.57B. The enterprise value is ¥16.20B.
Market Cap¥25.57B
Enterprise Value¥16.20B
Share Statistics
Zenhoren Co., Ltd. has 26,653,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,653,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenhoren Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee36.86M
Profits Per Employee2.33M
Employee Count696
Asset Turnover1.13
Inventory Turnover433.55
Valuation Ratios
The current PE Ratio of Zenhoren Co., Ltd. is 29.0. Zenhoren Co., Ltd.’s PEG ratio is -1.16.
PE Ratio29.0
PS Ratio0.88
PB Ratio3.15
Price to Fair Value3.15
Price to FCF7.50
Price to Operating Cash Flow―
PEG Ratio-1.16
Income Statement
In the last 12 months, Zenhoren Co., Ltd. had revenue of 25.66B and earned 1.62B in profits. Earnings per share was 66.92.
Revenue25.66B
Gross Profit16.12B
Operating Income2.56B
Pretax Income2.24B
Net Income1.62B
EBITDA3.59B
Earnings Per Share (EPS)66.92
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Zenhoren Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.49%
Dividend Per Share¥40
Dividend Yield3.49%
Payout Ratio49.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change48.82%
50-Day Moving Average975.74
200-Day Moving Average897.17
Relative Strength Index (RSI)61.19
Average Volume (3m)47.64K
Important Dates
Zenhoren Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Zenhoren Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of ―
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.04
Net Debt to EBITDA-1.80
Interest Coverage Ratio79.88
Taxes
In the past 12 months, Zenhoren Co., Ltd. has paid 616.00M in taxes.
Income Tax616.00M
Effective Tax Rate0.28
Enterprise Valuation
Zenhoren Co., Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 5.36.
EV to Sales0.63
EV to EBITDA4.51
EV to Free Cash Flow5.36
EV to Operating Cash Flow5.29
Balance Sheet
Zenhoren Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥251.79
Margins
Gross margin is ―, with operating margin of 9.96%, and net profit margin of 6.32%.
Gross Margin―
Operating Margin9.96%
Pretax Margin8.72%
Net Profit Margin6.32%
EBITDA Margin13.99%
EBIT Margin9.96%
Analyst Forecast
The average price target for Zenhoren Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.45%
EPS Growth Forecast35.36%