ZENKOKU HOSHO Co.,Ltd. Financials

Market Capitalization ¥360.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.69
Forward PE	11.34
Price to Sales TTM	¥6.86
Price to Book MRQ	¥1.65
Enterprise to Revenue	5.25
Enterprise to EBITDA	6.34

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	54.86%
Operating Margin	77.44%
Return on Assets TTM	5.37%
Return on Equity TTM	13.52%

Income Statement

Revenue TTM	¥52,521,000,960
Revenue per Share TTM	¥767.48
Quarterly Revenue Growth	6.20%
Gross Profit TTM	¥52,521,000,960
EBITDA	¥42,377,000,000
Net Income to Common TTM	¥28,810,999,808
Diluted EPS TTM	¥420.71
Quarterly Earnings Growth YoY	14.50%

Balance Sheet

Total Cash MRQ	¥114,402,000,896
Total Cash per Share MRQ	¥1694.91
Total Debt MRQ	¥
Total Debt to Equity MRQ	13.74
Current Ratio MRQ	3.64
Book Value per Share MRQ	¥3235.09

Cash Flow

Operating Cash Flow TTM	¥31,164,999,680
Levered Free Cash Flow TTM	¥21,623,375,872

7164 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	67,497,400
Float Shares	66,648,312
Avg 10 Volume	154,630
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.66%
% Held by Institutions	59.44%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	¥5225.00
Fifty Two Week High	¥6244.00
Fifty Two Week Change	-2.97%
Day 50 MA	¥5432.14
Day 200 MA	¥5623.74

Dividends and Splits

Forward Annual Dividend Rate	¥680.00
Forward Annual Dividend Yield	12.71%
Trailing Annual Dividend Rate	¥170.00
Trailing Annual Dividend Yield	3.18%
Payout Ratio	40.41%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2014-02-26