Zenrin Co., Ltd.

Zenrin Co., Ltd.

5.09
EUR
+0.00
(+0.04%)
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
976.57
966.54
1,006.06
1,050.68
1,116.81
1,215.5
1,143.24
1,032.66
1,080.55
1,093.85
1,149.16
1,205.84
1,204.31
- -
Basic EPS, GAAP
23.18
27.06
29.47
44.74
60.75
61.13
50.36
22.52
66.93
51.41
38.93
48.82
51.3
- -
Free Cash Flow per Basic Share
-79.13
25.6
73.61
89.08
114.63
75.47
47.51
23.86
47.45
23.89
28.97
89.57
34.42
- -
Dividend per Share
20.08
19.98
20.86
22.68
23.53
23.83
24.62
24.47
25.18
27.15
27.11
30.11
41.2
- -
Book Value per Share
661.34
729.76
729.45
764.31
745.42
759.16
759.53
785.93
894.69
859.39
922.15
933.54
915.89
- -
Tangible Book Value per Share
424.66
447.06
452.77
484.61
471.67
501.79
495.22
532.17
634.42
594.56
657.42
674.72
631.71
- -
Basic Weighted Avg Shares
55
54
55
55
55
52
52
55
55
54
53
53
53
52
Sales/Revenue/Turnover
53,589
52,286
54,970
57,819
61,332
63,747
59,771
57,225
59,053
58,933
61,335
64,363
64,277
- -
Operating Margin (%)
5.94
4.57
5.53
7.33
8.87
9.14
5.52
2.51
4.5
2.9
3.23
6.1
5.45
- -
Depreciation Expense
4,573
5,231
5,495
5,952
6,009
5,930
5,591
5,335
5,105
5,274
5,490
5,654
5,634
- -
Net Income, GAAP
1,272
1,464
1,610
2,462
3,336
3,206
2,633
1,248
3,658
2,770
2,078
2,606
2,738
- -
Effective Tax Rate (%)
49.07
31.65
46.84
40.01
37.6
39.95
37.76
27.25
26.22
34.92
38.8
37.36
33.35
- -
Profit Margin (%)
2.37
2.8
2.93
4.26
5.44
5.03
4.41
2.18
6.19
4.7
3.39
4.05
4.26
- -
Working Capital
6,977
8,164
7,414
7,576
10,689
12,394
14,970
15,994
3,930
7,077
7,008
7,636
5,484
- -
LT Debt
2,382
2,860
2,655
2,154
10,438
10,051
9,727
9,128
375
1,972
1,543
1,076
670
- -
Total Equity
37,938
41,961
41,495
43,461
40,820
41,722
41,450
44,721
48,744
45,960
49,318
49,844
48,901
- -
Return on Invested Capital (%)
3.52
3.33
3.28
5.12
6.38
6.37
3.78
1.89
3.36
2.06
2.24
4.49
4.4
- -
Return on Capital (%)
1.83
2.41
3.34
5.01
6.32
5.81
5.03
2.45
6.34
5.13
3.88
4.9
5.33
- -
Return on Common Equity (%)
3.54
3.89
4.04
5.99
8.2
8.11
6.63
3.01
7.98
5.87
4.37
5.26
5.55
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
1,110
1,732
- -
LT Borrowings
992
790
- -
LT Finance Leases
- -
286
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
24,452
29,092
- -
Cash, Cash Equivalents & STI
12,338
13,918
- -
Accounts Receivable, Net
8,072
12,472
- -
Inventories
1,716
1,225
- -
Total Current Liabilities
18,785
21,456
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,110
1,732
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.79%
1.96%
-1.89%
Free Cash Flow
14.27%
42.71%
-61.58%
Net Income, GAAP
18.84%
34.87%
5.07%
Sales/Revenue/Turnover
1.66%
2.38%
-0.13%
Total Cash Common Dividend
7.27%
10.92%
36.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64,363
2026
- -
- -
- -
- -
64,277
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.82
2026
- -
- -
- -
- -
51.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.11
2026
- -
- -
- -
- -
41.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Michio Takekawa
Full Time Employees
3,574
Sector
Commercial services
Industry
Commercial printing/Forms
Address
3-1 Nakabarushinmachi Kitakyushu Japan 804-0003
IPO Date
Sep 21, 1994
Business
Zenrin Co., Ltd. is a Japan-based company specializing in the collection, management, and provision of geospatial information and mapping data. Founded in 1948 and headquartered in Kitakyushu, Fukuoka, Zenrin develops and offers a comprehensive range of products and services including printed residential maps; residential map data products; industry-specific business support packages; local government mapping solutions; data licensing for car navigation and autonomous driving systems; sales promotion support packages; and IoT solution services. The company serves diverse industries such as automotive, real estate, telecommunications, government, and public safety, providing location-based information, mapping software, and GIS solutions across Japan and internationally with offices in the U.S., Europe, India, and Taiwan. Zenrin maintains a leading market position in map software and in-car navigation systems, supported by its extensive, continually updated cartographic database. Recent major developments include the April 2024 acquisition of a 90.43% stake in Locus Blue, expanding its capabilities in geospatial data services, and a strategic partnership formed in June 2024 with Intellias to deliver advanced digital maps enriched with Japan map data for modern car navigation systems globally. The company actively advances its autonomous driving business by licensing high-precision 3D spatial data and participates in initiatives such as the Dynamic Map Platform to meet emerging market demands including EV infrastructure and ADAS integration. Zenrin continues to strengthen its recurring revenue base through expanded marketing solutions and the growth of its cloud-based map APIs and solution services for corporate clients across multiple sectors. Its business model focuses on stock-type stable revenue streams, serving an extensive customer base that includes government offices, local municipalities, emergency services, and private sector enterprises. This robust portfolio and strategic growth initiatives position Zenrin as a pivotal provider in geospatial information and location-based services in Japan and internationally.