ZENKOKU HOSHO Co.,Ltd. Financials

Market Capitalization ¥435.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.68
Forward PE	6.87
Price to Sales TTM	¥7.64
Price to Book MRQ	¥1.83
Enterprise to Revenue	5.61
Enterprise to EBITDA	7.44

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	56.32%
Operating Margin	67.86%
Return on Assets TTM	5.47%
Return on Equity TTM	13.84%

Income Statement

Revenue TTM	¥56,972,001,280
Revenue per Share TTM	¥839.92
Quarterly Revenue Growth	19.20%
Gross Profit TTM	¥56,971,001,856
EBITDA	¥46,295,000,000
Net Income to Common TTM	¥32,088,999,936
Diluted EPS TTM	¥236.60
Quarterly Earnings Growth YoY	29.70%

Balance Sheet

Total Cash MRQ	¥147,109,003,264
Total Cash per Share MRQ	¥1089.69
Total Debt MRQ	¥
Total Debt to Equity MRQ	12.57
Current Ratio MRQ	4.06
Book Value per Share MRQ	¥1767.97

Cash Flow

Operating Cash Flow TTM	¥33,422,999,552
Levered Free Cash Flow TTM	¥26,296,500,224

7164 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	135,000,822
Float Shares	134,714,620
Avg 10 Volume	317,730
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.66%
% Held by Institutions	54.57%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	¥2612.50
Fifty Two Week High	¥3350.00
Fifty Two Week Change	9.02%
Day 50 MA	¥3167.64
Day 200 MA	¥2888.39

Dividends and Splits

Forward Annual Dividend Rate	¥140.00
Forward Annual Dividend Yield	4.33%
Trailing Annual Dividend Rate	¥106.00
Trailing Annual Dividend Yield	3.25%
Payout Ratio	44.81%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2025-03-28