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Zuken Inc. (JP:6947)
:6947
Total Valuation
Zuken Inc. has a market cap or net worth of ¥119.83B. The enterprise value is ¥51.58B.
Market Cap¥119.83B
Enterprise Value¥51.58B
Share Statistics
Zuken Inc. has 22,249,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,249,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuken Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.82M
Profits Per Employee3.31M
Employee Count1,578
Asset Turnover0.64
Inventory Turnover23.57
Valuation Ratios
The current PE Ratio of Zuken Inc. is 19.96. Zuken Inc.’s PEG ratio is 3.88.
PE Ratio19.96
PS Ratio0.00
PB Ratio1.96
Price to Fair Value2.61
Price to FCF39.60
Price to Operating Cash Flow27.77
PEG Ratio3.88
Income Statement
In the last 12 months, Zuken Inc. had revenue of 40.74B and earned 5.23B in profits. Earnings per share was 236.99.
Revenue40.74B
Gross Profit27.19B
Operating Income5.39B
Pretax Income7.43B
Net Income5.23B
EBITDA8.32B
Earnings Per Share (EPS)236.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zuken Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 1.85%
Dividend Per Share¥80
Dividend Yield1.85%
Payout Ratio33.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change35.98%
50-Day Moving Average5.28K
200-Day Moving Average4.48K
Relative Strength Index (RSI)54.19
Average Volume (3m)42.46K
Important Dates
Zuken Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Zuken Inc. as a current ratio of 2.50, with Debt / Equity ratio of 0.27%
Current Ratio2.50
Quick Ratio2.47
Debt to Market Cap0.00
Net Debt to EBITDA-3.39
Interest Coverage Ratio1.49K
Taxes
In the past 12 months, Zuken Inc. has paid 2.18B in taxes.
Income Tax2.18B
Effective Tax Rate0.29
Enterprise Valuation
Zuken Inc. EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 16.62.
EV to Sales1.87
EV to EBITDA9.15
EV to Free Cash Flow16.62
EV to Operating Cash Flow15.65
Balance Sheet
Zuken Inc. has ¥32.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥32.87B billion.
Cash & Marketable Securities¥32.87B
Total Debt¥0.00
Net Cash-¥32.87B
Net Cash Per Share-¥1.48K
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 68.26%, with operating margin of 13.24%, and net profit margin of 12.83%.
Gross Margin68.26%
Operating Margin13.24%
Pretax Margin18.24%
Net Profit Margin12.83%
EBITDA Margin20.42%
EBIT Margin18.25%
Analyst Forecast
The average price target for Zuken Inc. 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 Forecast6.59%
EPS Growth Forecast24.90%