ZENKOKU HOSHO Co.,Ltd.
ZENKOKU HOSHO Co.,Ltd. Fundamental Analysis
ZENKOKU HOSHO Co.,Ltd. (ZNKKY) shows strong financial fundamentals with a PE ratio of 12.14, profit margin of 55.41%, and ROE of 14.03%. The company generates $59.0B in annual revenue with strong year-over-year growth of 10.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ZNKKY's fundamental strength across five key dimensions:
Efficiency Score
WeakZNKKY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZNKKY trades at attractive valuation levels.
Growth Score
ExcellentZNKKY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentZNKKY maintains a strong and stable balance sheet.
Profitability Score
WeakZNKKY struggles to sustain strong margins.
Key Financial Metrics
Is ZNKKY Expensive or Cheap?
P/E Ratio
ZNKKY trades at 12.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZNKKY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values ZENKOKU HOSHO Co.,Ltd. at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does ZNKKY Make Money?
Net Profit Margin
For every $100 in sales, ZENKOKU HOSHO Co.,Ltd. keeps $55.41 as profit after all expenses.
Operating Margin
Core operations generate 70.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.03 in profit for every $100 of shareholder equity.
ROA
ZENKOKU HOSHO Co.,Ltd. generates $6.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZENKOKU HOSHO Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ZENKOKU HOSHO Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ZNKKY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ZNKKY Stacks Against Its Sector Peers
| Metric | ZNKKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.14 | 18.95 | Better (Cheaper) |
| ROE | 14.03% | 807.00% | Weak |
| Net Margin | 55.41% | 1289.00% | Weak |
| Debt/Equity | 0.12 | 0.97 | Strong (Low Leverage) |
| Current Ratio | 3.19 | 622.28 | Strong Liquidity |
| ROA | 6.52% | -23448.00% (disorted) | Weak |
ZNKKY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZENKOKU HOSHO Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.81%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
33.20%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
13.82%
Industry Style: Value, Dividend, Cyclical
High Growth