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Zenken Corporation

Zenken Corporation

7371.T
Zenken CorporationJP flagTokyo Stock Exchange
728.00
JPY
+9.00
- -
8.86BMarket Cap

Total Valuation

Zenken Corporation carries a market capitalization of 8.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.86B
Enterprise Value3.97B

Share Statistics

Zenken Corporation currently has 12.12M shares outstanding.

Shares Outstanding12.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zenken Corporation trades at a trailing price-to-earnings ratio of 28.84. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.60.

PE Ratio28.84
PS Ratio1.25
PB Ratio0.60
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zenken Corporation trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 2,255.40. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA11.36
EV / EBIT11.36
EV / FCF2,255.40

Financial Position

Zenken Corporation maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.53, indicating elevated leverage, while an interest coverage ratio of 135.23 demonstrates strong ability to service its debt obligations.

Current Ratio3.75
Quick Ratio2.81
Debt / Equity4.53
Debt / EBITDA1.58
Interest Coverage135.23

Financial Efficiency

Zenken Corporation posts a return on equity of 2.08 and a return on invested capital of 1.83.

Return on Equity (ROE)2.08
Return on Assets (ROA)1.70
Return on Invested Capital (ROIC)1.83
Return on Capital Employed (ROCE)1.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.83

Taxes

Over the trailing twelve months, Zenken Corporation has paid 114.07M in income taxes, reflecting an effective tax rate of 31.90.

Income Tax114.07M
Effective Tax Rate31.90

Stock Price Statistics

Zenken Corporation's stock has gained approximately 13.04348% over the past 52 weeks. The 50-day moving average sits at 710.02, while the 200-day moving average is 693.19.

Beta (5Y)N/A
52-Week Price Change13.04348%
50-Day Moving Average710.02
200-Day Moving Average693.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zenken Corporation generated 5.63B in revenue and converted that into 243.54M in net income, yielding earnings per share of 19.07. EBITDA reached 349.70M, while operating income came in at 349.70M.

Revenue5.63B
Gross Profit2.95B
Operating Income349.70M
Pretax Income357.61M
Net Income243.54M
EBITDA349.70M
EBIT349.70M
Earnings Per Share (EPS)19.07

Balance Sheet

Zenken Corporation holds 3.61B in cash and equivalents against 554.05M in total debt, resulting in a net debt position of -3.05B. Total book value stands at 11.71B, with working capital of 3.52B providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt554.05M
Net Debt-3.05B
Equity (Book Value)11.71B
Book Value Per Share958.44
Working Capital3.52B

Margins

Zenken Corporation operates with a gross margin of 52.39, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 4.33 provide insight into operational efficiency.

Gross Margin52.39
Operating Margin6.21
Pretax Margin6.36
Profit Margin4.33
EBITDA Margin6.21

Scores

Zenken Corporation posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01