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XJPX
7371
Market cap54mUSD
Oct 10, Last price
698.00JPY
1D
0.00%
1Q
4.02%
IPO
-50.21%
Name
Zenken Corp
Chart & Performance
P/E
24.80
P/S
1.53
EPS
28.14
Div Yield, %
2.44%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
-1.02%
Revenues
5.54b
-1.60%
Net income
342m
+40.51%
CFO
606m
-11.22%
Dividend
Jun 27, 20250 JPY/sh
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 | FY |
|---|---|---|---|---|---|---|---|
| 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | |||||||
Revenues | 5,536,925 -1.60% | 5,627,103 -20.28% | 7,058,312 -8.40% | ||||
Cost of revenue | 2,474,182 | 2,736,914 | 3,655,294 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,062,743 | 2,890,189 | 3,403,018 | ||||
NOPBT Margin | 55.31% | 51.36% | 48.21% | ||||
Operating Taxes | 156,163 | 114,071 | 264,692 | ||||
Tax Rate | 5.10% | 3.95% | 7.78% | ||||
NOPAT | 2,906,580 | 2,776,118 | 3,138,326 | ||||
Net income | 342,190 40.51% | 243,537 -42.96% | 426,991 -73.05% | ||||
Dividends | (205,937) | (244,576) | (237,009) | ||||
Dividend yield | 2.49% | 3.36% | 2.88% | ||||
Proceeds from repurchase of equity | 1,482 | (94,155) | (105,872) | ||||
BB yield | -0.02% | 1.29% | 1.29% | ||||
| Debt | |||||||
Debt current | 134,304 | 148,488 | 148,488 | ||||
Long-term debt | 444,530 | 405,560 | 611,558 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 434,620 | 363,229 | 358,443 | ||||
Net debt | (4,742,155) | (4,064,401) | (4,599,432) | ||||
| Cash flow | |||||||
Cash from operating activities | 606,347 | 682,965 | (539,115) | ||||
CAPEX | (77,478) | (29,000) | (11,478) | ||||
Cash from investing activities | 282,311 | (522,366) | (1,099,569) | ||||
Cash from financing activities | (186,118) | (496,961) | (491,370) | ||||
FCF | 3,171,832 | 2,836,293 | 3,050,839 | ||||
| Balance | |||||||
Cash | 4,307,655 | 3,605,115 | 3,941,478 | ||||
Long term investments | 1,013,334 | 1,013,334 | 1,418,000 | ||||
Excess cash | 5,044,143 | 4,337,094 | 5,006,562 | ||||
Stockholders' equity | 11,843,319 | 11,706,474 | 11,733,374 | ||||
Invested Capital | 8,340,152 | 8,813,438 | 8,387,474 | ||||
ROIC | 33.89% | 32.28% | 41.58% | ||||
ROCE | 22.88% | 21.97% | 25.40% | ||||
| EV | |||||||
Common stock shares outstanding | 12,599 | 12,657 | 12,809 | ||||
Price | 657.00 14.26% | 575.00 -10.44% | 642.00 -9.96% | ||||
Market cap | 8,277,571 13.74% | 7,277,576 -11.50% | 8,223,081 -10.26% | ||||
EV | 3,535,416 | 3,213,175 | 3,623,649 | ||||
EBITDA | 3,210,801 | 3,018,934 | 3,508,322 | ||||
EV/EBITDA | 1.10 | 1.06 | 1.03 | ||||
Interest | 4,469 | 2,586 | 3,385 | ||||
Interest/NOPBT | 0.15% | 0.09% | 0.10% | ||||