Zuken Inc.
Tokyo Stock ExchangeTotal Valuation
Zuken Inc. carries a market capitalization of 100.22B, placing it among publicly traded companies globally.
| Market Cap | 100.22B |
| Enterprise Value | N/A |
Share Statistics
Zuken Inc. currently has 22.25M shares outstanding.
| Shares Outstanding | 22.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zuken Inc. trades at a trailing price-to-earnings ratio of 35.82. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 2.67.
| PE Ratio | 35.82 |
| PS Ratio | 3.88 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Zuken Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 1.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,473.96 |
Financial Efficiency
| Return on Equity (ROE) | 7.29 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.50 |
Taxes
Over the trailing twelve months, Zuken Inc. has paid 831.19M in income taxes, reflecting an effective tax rate of 26.52.
| Income Tax | 831.19M |
| Effective Tax Rate | 26.52 |
Stock Price Statistics
Zuken Inc.'s stock has declined approximately -13.38798% over the past 52 weeks. The 50-day moving average sits at 4,576.30, while the 200-day moving average is 4,682.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.38798% |
| 50-Day Moving Average | 4,576.30 |
| 200-Day Moving Average | 4,682.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zuken Inc. generated 20.59B in revenue and converted that into 2.23B in net income, yielding earnings per share of 103.50. EBITDA reached 2.80B, while operating income came in at 2.80B.
| Revenue | 20.59B |
| Gross Profit | 13.93B |
| Operating Income | 2.80B |
| Pretax Income | 3.13B |
| Net Income | 2.23B |
| EBITDA | 2.80B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 103.50 |
Balance Sheet
Total book value stands at 29.88B, with working capital of 29.79B providing operational flexibility.
| Cash & Cash Equivalents | 35.46B |
| Total Debt | N/A |
| Net Debt | -28.76B |
| Equity (Book Value) | 29.88B |
| Book Value Per Share | 1,343.02 |
| Working Capital | 29.79B |
Margins
Zuken Inc. operates with a gross margin of 67.65, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 10.83 provide insight into operational efficiency.
| Gross Margin | 67.65 |
| Operating Margin | 13.60 |
| Pretax Margin | 15.22 |
| Profit Margin | 10.83 |
| EBITDA Margin | 13.60 |
Scores
Zuken Inc. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |