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Zenrin Co., Ltd.

Zenrin Co., Ltd.

9474.T
Zenrin Co., Ltd.JP flagTokyo Stock Exchange
914.00
JPY
+32.00
- -
48.80BMarket Cap

Total Valuation

Zenrin Co., Ltd. carries a market capitalization of 48.80B, placing it among publicly traded companies globally. Its enterprise value stands at 31.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.80B
Enterprise Value31.17B

Share Statistics

Zenrin Co., Ltd. currently has 53.38M shares outstanding.

Shares Outstanding53.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zenrin Co., Ltd. trades at a trailing price-to-earnings ratio of 12.55. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.23.

PE Ratio12.55
PS Ratio1.21
PB Ratio1.23
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zenrin Co., Ltd. trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 4,704.19. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA8.75
EV / EBIT8.75
EV / FCF4,704.19

Financial Position

Zenrin Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 356.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.66
Debt / Equity4.33
Debt / EBITDA0.59
Interest Coverage356.40

Financial Efficiency

Zenrin Co., Ltd. posts a return on equity of 10.05 and a return on invested capital of 4.59.

Return on Equity (ROE)10.05
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)4.59
Return on Capital Employed (ROCE)9.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.64

Taxes

Over the trailing twelve months, Zenrin Co., Ltd. has paid 1.71B in income taxes, reflecting an effective tax rate of 33.74.

Income Tax1.71B
Effective Tax Rate33.74

Stock Price Statistics

Zenrin Co., Ltd.'s stock has declined approximately -11.00292% over the past 52 weeks. The 50-day moving average sits at 863.70, while the 200-day moving average is 988.80.

Beta (5Y)N/A
52-Week Price Change-11.00292%
50-Day Moving Average863.70
200-Day Moving Average988.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zenrin Co., Ltd. generated 34.18B in revenue and converted that into 3.30B in net income, yielding earnings per share of 70.72. EBITDA reached 3.56B, while operating income came in at 3.56B.

Revenue34.18B
Gross Profit15.14B
Operating Income3.56B
Pretax Income5.06B
Net Income3.30B
EBITDA3.56B
EBIT3.56B
Earnings Per Share (EPS)70.72

Balance Sheet

Zenrin Co., Ltd. holds 12.34B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -10.23B. Total book value stands at 33.65B, with working capital of 5.67B providing operational flexibility.

Cash & Cash Equivalents12.34B
Total Debt2.10B
Net Debt-10.23B
Equity (Book Value)33.65B
Book Value Per Share710.45
Working Capital5.67B

Margins

Zenrin Co., Ltd. operates with a gross margin of 44.28, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 9.65 provide insight into operational efficiency.

Gross Margin44.28
Operating Margin10.43
Pretax Margin14.79
Profit Margin9.65
EBITDA Margin10.43

Stock Splits

Zenrin Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 2:3 split ratio.

Last Split Date3/28/2018
Split Ratio2:3

Scores

Zenrin Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73