XJPX
9474
Market cap374mUSD
Jul 29, Last price
1,041.00JPY
1D
-0.38%
1Q
-13.25%
Jan 2017
-26.55%
Name
Zenrin Co Ltd
Chart & Performance
Profile
Zenrin Co., Ltd. engages in the collection and management of a range of geospatial information worldwide. The company operates through Map Database, General Printing, and Other segments. It manufactures and sells printed residential maps, special-purpose maps, residential map databases, and data for in-car navigation systems; and map data for internet services, as well as provides services for smartphones. The company also manufactures and sells general printing goods; provides marketing solutions; and sells purchased products. In addition, it is involved in the development of software and services related to Zenrin integrated geospatial system. Zenrin Co., Ltd. was founded in 1948 and is headquartered in Kitakyushu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 61,335,000 4.08% | 58,933,000 -0.20% | |||||||
Cost of revenue | 37,973,000 | 36,465,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,362,000 | 22,468,000 | |||||||
NOPBT Margin | 38.09% | 38.12% | |||||||
Operating Taxes | 1,324,000 | 1,435,000 | |||||||
Tax Rate | 5.67% | 6.39% | |||||||
NOPAT | 22,038,000 | 21,033,000 | |||||||
Net income | 2,078,000 -24.98% | 2,770,000 -24.28% | |||||||
Dividends | (1,447,000) | (1,463,000) | |||||||
Dividend yield | 3.19% | 3.26% | |||||||
Proceeds from repurchase of equity | 3,419,000 | ||||||||
BB yield | -7.61% | ||||||||
Debt | |||||||||
Debt current | 3,673,000 | 4,710,000 | |||||||
Long-term debt | 2,133,000 | 2,602,000 | |||||||
Deferred revenue | 8,000 | 476,000 | |||||||
Other long-term liabilities | 563,000 | 91,000 | |||||||
Net debt | (20,346,000) | (19,938,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,318,000 | 6,541,000 | |||||||
CAPEX | (4,772,000) | (5,254,000) | |||||||
Cash from investing activities | (4,155,000) | (2,451,000) | |||||||
Cash from financing activities | (3,114,000) | (6,744,000) | |||||||
FCF | 22,426,000 | 21,201,000 | |||||||
Balance | |||||||||
Cash | 13,225,000 | 13,977,000 | |||||||
Long term investments | 12,927,000 | 13,273,000 | |||||||
Excess cash | 23,085,250 | 24,303,350 | |||||||
Stockholders' equity | 41,676,000 | 79,906,000 | |||||||
Invested Capital | 32,011,750 | 28,536,650 | |||||||
ROIC | 72.79% | 76.55% | |||||||
ROCE | 41.22% | 42.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 53,374 | 53,876 | |||||||
Price | 849.00 1.80% | 834.00 -16.35% | |||||||
Market cap | 45,314,526 0.85% | 44,932,584 -21.50% | |||||||
EV | 25,067,526 | 66,676,584 | |||||||
EBITDA | 28,852,000 | 27,742,000 | |||||||
EV/EBITDA | 0.87 | 2.40 | |||||||
Interest | 19,000 | 11,000 | |||||||
Interest/NOPBT | 0.08% | 0.05% |