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ZENKOKU HOSHO Co.,Ltd.

ZENKOKU HOSHO Co.,Ltd.

7164.T
ZENKOKU HOSHO Co.,Ltd.JP flagTokyo Stock Exchange
3,125.00
JPY
+43.00
- -
415.19BMarket Cap

Total Valuation

ZENKOKU HOSHO Co.,Ltd. carries a market capitalization of 415.19B, placing it among publicly traded companies globally. Its enterprise value stands at 265.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap415.19B
Enterprise Value265.87B

Share Statistics

ZENKOKU HOSHO Co.,Ltd. currently has 134.99M shares outstanding.

Shares Outstanding134.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ZENKOKU HOSHO Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.09. The price-to-sales ratio is 11.50, and the price-to-book ratio stands at 1.56.

PE Ratio21.09
PS Ratio11.50
PB Ratio1.56
P/TBV Ratio1.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ZENKOKU HOSHO Co.,Ltd. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 967.45. The EV/Sales ratio of 8.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.

EV / Sales8.73
EV / EBITDA11.24
EV / EBIT11.24
EV / FCF967.45

Financial Position

ZENKOKU HOSHO Co.,Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.74, indicating elevated leverage, while an interest coverage ratio of 59.30 demonstrates strong ability to service its debt obligations.

Current Ratio3.64
Quick Ratio3.22
Debt / Equity13.74
Debt / EBITDA1.27
Interest Coverage59.30

Financial Efficiency

ZENKOKU HOSHO Co.,Ltd. posts a return on equity of 7.68 and a return on invested capital of 6.56.

Return on Equity (ROE)7.68
Return on Assets (ROA)3.65
Return on Invested Capital (ROIC)6.56
Return on Capital Employed (ROCE)6.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ZENKOKU HOSHO Co.,Ltd. has paid 7.51B in income taxes, reflecting an effective tax rate of 31.12.

Income Tax7.51B
Effective Tax Rate31.12

Stock Price Statistics

ZENKOKU HOSHO Co.,Ltd.'s stock has declined approximately -2.52651% over the past 52 weeks. The 50-day moving average sits at 2,977.78, while the 200-day moving average is 3,124.23.

Beta (5Y)N/A
52-Week Price Change-2.52651%
50-Day Moving Average2,977.78
200-Day Moving Average3,124.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZENKOKU HOSHO Co.,Ltd. generated 30.46B in revenue and converted that into 16.61B in net income, yielding earnings per share of 133.81. EBITDA reached 23.66B, while operating income came in at 23.66B.

Revenue30.46B
Gross ProfitN/A
Operating Income23.66B
Pretax Income24.11B
Net Income16.61B
EBITDA23.66B
EBIT23.66B
Earnings Per Share (EPS)133.81

Balance Sheet

ZENKOKU HOSHO Co.,Ltd. holds 114.40B in cash and equivalents against 30.00B in total debt, resulting in a net debt position of -76.27B. Total book value stands at 224.60B, with working capital of 93.86B providing operational flexibility.

Cash & Cash Equivalents114.40B
Total Debt30.00B
Net Debt-76.27B
Equity (Book Value)224.60B
Book Value Per Share1,809.48
Working Capital93.86B

Margins

ZENKOKU HOSHO Co.,Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 77.68 and net profit margin of 54.53 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin77.68
Pretax Margin79.17
Profit Margin54.53
EBITDA Margin77.68

Stock Splits

ZENKOKU HOSHO Co.,Ltd.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.

Last Split Date3/28/2025
Split Ratio1:2

Scores

ZENKOKU HOSHO Co.,Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98