XJPX
7371
Market cap57mUSD
Jul 29, Last price
700.00JPY
1D
0.00%
1Q
20.48%
IPO
-50.07%
Name
Zenken Corp
Chart & Performance
Profile
Zenken Corporation provides IT, language education, and real estate services in Japan. It offers content marketing, media, overseas IT talent recruitment, and AI services; and language training services for organizations, study abroad placement, English conversation school, and Japanese language education services. The company was founded 1975 and is based in Tokyo, Japan. Zenken Corporation is a subsidiary of Zenken Holdings Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
Income | ||||||
Revenues | 5,627,103 -20.28% | 7,058,312 -8.40% | ||||
Cost of revenue | 2,736,914 | 3,655,294 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 2,890,189 | 3,403,018 | ||||
NOPBT Margin | 51.36% | 48.21% | ||||
Operating Taxes | 114,071 | 264,692 | ||||
Tax Rate | 3.95% | 7.78% | ||||
NOPAT | 2,776,118 | 3,138,326 | ||||
Net income | 243,537 -42.96% | 426,991 -73.05% | ||||
Dividends | (244,576) | (237,009) | ||||
Dividend yield | 3.36% | 2.88% | ||||
Proceeds from repurchase of equity | (94,155) | (105,872) | ||||
BB yield | 1.29% | 1.29% | ||||
Debt | ||||||
Debt current | 148,488 | 148,488 | ||||
Long-term debt | 405,560 | 611,558 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 363,229 | 358,443 | ||||
Net debt | (4,064,401) | (4,599,432) | ||||
Cash flow | ||||||
Cash from operating activities | 682,965 | (539,115) | ||||
CAPEX | (29,000) | (11,478) | ||||
Cash from investing activities | (522,366) | (1,099,569) | ||||
Cash from financing activities | (496,961) | (491,370) | ||||
FCF | 2,836,293 | 3,050,839 | ||||
Balance | ||||||
Cash | 3,605,115 | 3,941,478 | ||||
Long term investments | 1,013,334 | 1,418,000 | ||||
Excess cash | 4,337,094 | 5,006,562 | ||||
Stockholders' equity | 11,706,474 | 11,733,374 | ||||
Invested Capital | 8,813,438 | 8,387,474 | ||||
ROIC | 32.28% | 41.58% | ||||
ROCE | 21.97% | 25.40% | ||||
EV | ||||||
Common stock shares outstanding | 12,657 | 12,809 | ||||
Price | 575.00 -10.44% | 642.00 -9.96% | ||||
Market cap | 7,277,576 -11.50% | 8,223,081 -10.26% | ||||
EV | 3,213,175 | 3,623,649 | ||||
EBITDA | 3,018,934 | 3,508,322 | ||||
EV/EBITDA | 1.06 | 1.03 | ||||
Interest | 2,586 | 3,385 | ||||
Interest/NOPBT | 0.09% | 0.10% |