Zuiko Corporation

Zuiko Corporation's next confirmed earnings release is scheduled for December 23, 2026.

As of August 31, 2024, Zuiko Corporation has 26.47M shares outstanding.

As of August 31, 2024, Zuiko Corporation maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.22, indicating elevated leverage, while an interest coverage ratio of 15.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Zuiko Corporation posted a return on equity (ROE) of 1.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.06, useful for judging operating efficiency across full business cycles. The company generates approximately 211,140.92 in revenue per employee across its workforce of 591.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Zuiko Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Zuiko Corporation recorded 9.52M in income tax expense. That works out to an effective tax rate of 77.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.23M, leaving 2.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5.01, while the 200-day moving average is 4.93.

Over the twelve months ended August 31, 2024, Zuiko Corporation generated 124.89M in revenue and converted that into 2.71M in net income, yielding earnings per share of 0.10. EBITDA reached 3.94M, while operating income came in at 3.94M.

As of August 31, 2024, Zuiko Corporation holds 108.85M in cash and equivalents against 48.21M in total debt, resulting in a net debt position of -60.80M. Total book value stands at 216.76M, with working capital of 162.28M providing operational flexibility.

Over the twelve months ended August 31, 2024, Zuiko Corporation posted a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.17 provide insight into operational efficiency.

Zuiko Corporation's most recent stock split took place on August 19, 2020 with a 1:4 split ratio.