Zuiko Corporation

As of August 31, 2024, Zuiko Corporation carries a market capitalization of 32.66B, placing it among publicly traded companies globally. Its enterprise value stands at 22.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 74.60. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.93.

As of August 31, 2024, Zuiko Corporation trades at an EV/EBITDA multiple of 35.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.89B versus a market cap of 32.66B, with the gap driven by net debt and cash on the balance sheet.

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 34.11M 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 1.54B 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 1.98B, leaving 437.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Zuiko Corporation's stock has declined approximately 14.84% over the past 52 weeks. The 50-day moving average sits at 916.24, while the 200-day moving average is 923.96.

Over the twelve months ended August 31, 2024, Zuiko Corporation generated 20.18B in revenue and converted that into 437.34M in net income, yielding earnings per share of 16.53. EBITDA reached 636.44M, while operating income came in at 636.44M.

As of August 31, 2024, Zuiko Corporation holds 17.59B in cash and equivalents against 7.79B in total debt, resulting in a net debt position of -9.82B. Total book value stands at 35.02B, with working capital of 26.22B 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.

As of August 31, 2024, Zuiko Corporation has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.