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The Zenitaka Corporation

The Zenitaka Corporation

1811.T
The Zenitaka CorporationJP flagTokyo Stock Exchange
7,900.00
JPY
+10.00
- -
56.58BMarket Cap

Total Valuation

The Zenitaka Corporation carries a market capitalization of 56.58B, placing it among publicly traded companies globally. Its enterprise value stands at 22.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.58B
Enterprise Value22.23B

Share Statistics

The Zenitaka Corporation currently has 7.16M shares outstanding.

Shares Outstanding7.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Zenitaka Corporation trades at a trailing price-to-earnings ratio of 40.66. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.41.

PE Ratio40.66
PS Ratio0.37
PB Ratio0.41
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Zenitaka Corporation trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 13.29. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA21.01
EV / EBIT21.01
EV / FCF13.29

Financial Position

The Zenitaka Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.30, indicating elevated leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.56
Debt / Equity36.30
Debt / EBITDA31.57
Interest Coverage11.26

Financial Efficiency

The Zenitaka Corporation posts a return on equity of -0.67 and a return on invested capital of -1.38.

Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-1.38
Return on Capital Employed (ROCE)-0.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover86.67

Taxes

Over the trailing twelve months, The Zenitaka Corporation has paid 655.00M in income taxes, reflecting an effective tax rate of 249.05.

Income Tax655.00M
Effective Tax Rate249.05

Stock Price Statistics

The Zenitaka Corporation's stock has gained approximately 88.09524% over the past 52 weeks. The 50-day moving average sits at 8,169.00, while the 200-day moving average is 8,069.70.

Beta (5Y)N/A
52-Week Price Change88.09524%
50-Day Moving Average8,169.00
200-Day Moving Average8,069.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Zenitaka Corporation generated 66.04B in revenue and converted that into -392.00M in net income, yielding earnings per share of -54.73. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue66.04B
Gross Profit4.29B
Operating Income1.06B
Pretax Income263.00M
Net Income-392.00M
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)-54.73

Balance Sheet

The Zenitaka Corporation holds 35.52B in cash and equivalents against 33.40B in total debt, resulting in a net debt position of -2.12B. Total book value stands at 59.03B, with working capital of 36.65B providing operational flexibility.

Cash & Cash Equivalents35.52B
Total Debt33.40B
Net Debt-2.12B
Equity (Book Value)59.03B
Book Value Per Share8,242.74
Working Capital36.65B

Margins

The Zenitaka Corporation operates with a gross margin of 6.50, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of -0.59 provide insight into operational efficiency.

Gross Margin6.50
Operating Margin1.60
Pretax Margin0.40
Profit Margin-0.59
EBITDA Margin1.60

Stock Splits

The Zenitaka Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

The Zenitaka Corporation posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16