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XJPX
1811
Market cap304mUSD
Oct 08, Last price  
6,480.00JPY
1D
0.31%
1Q
51.58%
Jan 2017
27.81%
Name

Zenitaka Corp

Chart & Performance

D1W1MN
P/E
13.24
P/S
0.38
EPS
489.27
Div Yield, %
0.77%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.92%
Revenues
120.66b
-0.26%
172,859,000,000206,393,000,000172,643,000,000128,161,000,000133,975,000,000113,605,000,000117,522,000,000113,256,000,000115,041,000,000110,920,000,000126,004,000,000128,130,000,000132,956,000,000105,791,000,000101,902,000,000107,634,000,000120,977,000,000120,660,000,000
Net income
3.50b
+28.02%
-3,463,000,000447,000,000795,000,000-2,478,000,00091,000,000-4,581,000,0003,223,000,00014,081,000,0002,937,000,0004,324,000,0005,774,000,0004,335,000,0004,462,000,0003,219,000,0001,812,000,0002,245,000,0002,737,000,0003,504,000,000
CFO
-7.73b
L-65.49%
-1,302,000,000-4,697,000,00013,591,000,000-223,000,000-3,833,000,000-1,742,000,000-7,252,000,0005,924,000,0002,442,000,00010,086,000,00010,421,000,000572,000,000-3,501,000,00021,261,000,000-13,717,000,000-2,912,000,000-22,389,000,000-7,727,000,000
Dividend
Mar 28, 202580 JPY/sh

Profile

The Zenitaka Corporation provides general contracting services in Japan and internationally. It is involved in the planning, design, and execution of construction activities; urban, suburban, and marine development operations; and real estate and engineering activities. The company was founded in 1705 and is headquartered in Tokyo, Japan.
URL
http://www.zenitaka.co.jp/
IPO date
Oct 01, 1961
Employees
911
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
120,660,000
-0.26%
120,977,000
12.40%
107,634,000
5.63%
Cost of revenue
110,643,000
111,567,000
100,434,000
Unusual Expense (Income)
NOPBT
10,017,000
9,410,000
7,200,000
NOPBT Margin
8.30%
7.78%
6.69%
Operating Taxes
1,628,000
1,197,000
833,000
Tax Rate
16.25%
12.72%
11.57%
NOPAT
8,389,000
8,213,000
6,367,000
Net income
3,504,000
28.02%
2,737,000
21.92%
2,245,000
23.90%
Dividends
(714,000)
(571,000)
(568,000)
Dividend yield
2.58%
1.84%
2.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,192,000
18,670,000
8,672,000
Long-term debt
14,781,000
14,858,000
4,970,000
Deferred revenue
6,000
3,083,000
Other long-term liabilities
5,131,000
5,356,000
2,430,000
Net debt
(43,623,000)
(49,683,000)
(54,049,000)
Cash flow
Cash from operating activities
(7,727,000)
(22,389,000)
(2,912,000)
CAPEX
(343,000)
(520,000)
(13,340,000)
Cash from investing activities
(26,000)
2,667,000
(12,976,000)
Cash from financing activities
2,657,000
19,302,000
(696,000)
FCF
(1,845,000)
(14,619,000)
(11,392,000)
Balance
Cash
12,538,000
17,490,000
17,577,000
Long term investments
68,058,000
65,721,000
50,114,000
Excess cash
74,563,000
77,162,150
62,309,300
Stockholders' equity
96,861,000
92,922,000
79,216,000
Invested Capital
64,360,000
54,608,850
36,017,700
ROIC
14.10%
18.12%
23.04%
ROCE
6.49%
6.44%
6.70%
EV
Common stock shares outstanding
7,162
7,161
7,162
Price
3,860.00
-10.96%
4,335.00
45.62%
2,977.00
-28.18%
Market cap
27,644,513
-10.95%
31,042,935
45.60%
21,321,274
-28.18%
EV
(15,978,487)
(18,640,065)
(32,727,726)
EBITDA
10,553,000
9,988,000
7,698,000
EV/EBITDA
Interest
301,000
142,000
103,000
Interest/NOPBT
3.00%
1.51%
1.43%