Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.74B | 40.74B | 38.47B | 35.07B | 31.50B | 28.82B |
Gross Profit | 27.92B | 27.19B | 26.14B | 23.94B | 21.79B | 20.04B |
EBITDA | 6.56B | 8.32B | 6.43B | 5.43B | 7.02B | 3.93B |
Net Income | 5.23B | 5.23B | 3.87B | 3.20B | 3.00B | 2.14B |
Balance Sheet | ||||||
Total Assets | 63.27B | 63.27B | 63.88B | 62.50B | 59.11B | 57.17B |
Cash, Cash Equivalents and Short-Term Investments | 34.92B | 34.92B | 35.15B | 35.21B | 33.89B | 28.39B |
Total Debt | 115.78M | 115.78M | 98.50M | 112.35M | 71.73M | 61.66M |
Total Liabilities | 23.33B | 23.33B | 22.86B | 21.14B | 20.49B | 18.33B |
Stockholders Equity | 39.95B | 39.95B | 40.45B | 40.88B | 38.24B | 38.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.58B | 4.22B | 2.02B | 530.04M | 2.05B |
Operating Cash Flow | 0.00 | 4.86B | 4.88B | 2.88B | 1.25B | 2.66B |
Investing Cash Flow | 0.00 | 1.08B | -1.64B | -747.37M | 4.70B | -1.17B |
Financing Cash Flow | 0.00 | -5.96B | -5.22B | -1.02B | -765.90M | -749.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥101.18B | 33.17 | ― | 1.17% | -10.59% | -26.51% | |
74 Outperform | ¥103.86B | 26.35 | ― | 0.74% | 27.18% | 35.88% | |
72 Outperform | ¥108.38B | 20.50 | ― | 2.04% | 4.60% | 37.53% | |
72 Outperform | ¥149.79B | 29.77 | ― | 0.92% | 22.97% | 107.52% | |
64 Neutral | ¥37.35B | 108.49 | ― | ― | 30.45% | 56.35% | |
61 Neutral | ¥46.86B | -20.30 | -104.63% | ― | 10.39% | -322.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Zuken Inc. has repurchased 70,500 of its own shares, valued at 374,914,500 yen, as part of a larger buyback program approved by its Board of Directors. This move aims to enhance shareholder value and optimize the company’s capital structure, reflecting confidence in its financial health and future prospects.
The most recent analyst rating on (JP:6947) stock is a Hold with a Yen5384.00 price target. To see the full list of analyst forecasts on Zuken Inc. stock, see the JP:6947 Stock Forecast page.
Zuken Inc. reported its consolidated financial results for the first quarter of fiscal year 2025, showing a slight increase in net sales by 1.1% compared to the previous year. However, the company experienced a decline in operating and ordinary profits by 3.4% and 1.1%, respectively. Despite these challenges, comprehensive income rose by 11.1%, indicating some positive aspects in their financial performance. The company’s financial position remains stable with a shareholders’ equity ratio of 62.8%. No revisions were made to the dividend forecast, and the full-year forecast anticipates a 5.6% increase in net sales.
Zuken Inc. has announced the repurchase of 75,000 of its own shares, valued at 420,488,000 yen, conducted on the Tokyo Stock Exchange during July 2025. This move is part of a broader repurchase plan authorized by the Board of Directors, aiming to buy back up to 750,000 shares by March 2026, reflecting the company’s strategy to optimize capital structure and potentially enhance shareholder value.
Zuken Inc. has repurchased 53,800 of its own shares, valued at 291,089,000 yen, as part of a broader initiative authorized by its Board of Directors to buy back up to 750,000 shares by March 2026. This strategic move is aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting a commitment to returning capital to shareholders.