Financials Zenken Corporation

Equities

7371

JP3428970002

IT Services & Consulting

Market Closed - Japan Exchange 10:53:14 17/05/2024 am IST 5-day change 1st Jan Change
511 JPY -0.39% Intraday chart for Zenken Corporation -0.97% +1.39%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 14,574 8,470 7,730
Enterprise Value (EV) 1 11,384 3,349 4,491
P/E ratio 15.9 x 5.78 x 19.3 x
Yield 0.65% 2.1% 3.12%
Capitalization / Revenue 2.34 x 1.1 x 1.1 x
EV / Revenue 1.83 x 0.43 x 0.64 x
EV / EBITDA 79,66,088 x 13,57,524 x 46,01,304 x
EV / FCF 91,57,197 x 17,12,065 x -1,09,93,568 x
FCF Yield 0% 0% -0%
Price to Book 1.37 x 0.7 x 0.64 x
Nbr of stocks (in thousands) 11,810 11,879 12,040
Reference price 2 1,234 713.0 642.0
Announcement Date 29/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 6,410 5,827 6,216 7,705 7,058
EBITDA - - 1,429 2,467 976
EBIT 1 768 756 1,298 2,345 871
Operating Margin 11.98% 12.97% 20.88% 30.43% 12.34%
Earnings before Tax (EBT) 1 992 637 1,286 2,341 690
Net income 1 1,012 377 956 1,584 426
Net margin 15.79% 6.47% 15.38% 20.56% 6.04%
EPS 2 0.9028 33.63 77.75 123.3 33.34
Free Cash Flow - - 1,243 1,956 -408.5
FCF margin - - 20% 25.39% -5.79%
FCF Conversion (EBITDA) - - 86.99% 79.29% -
FCF Conversion (Net income) - - 130.03% 123.49% -
Dividend per Share - 2.000 8.000 15.00 20.00
Announcement Date 14/05/21 14/05/21 29/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,828 3,881 1,911 1,773 3,632 1,927 1,391 2,796 1,457
EBITDA - - - - - - - - - -
EBIT 1 - 540 1,295 606 209 453 262 33 169 135
Operating Margin - 29.54% 33.37% 31.71% 11.79% 12.47% 13.6% 2.37% 6.04% 9.27%
Earnings before Tax (EBT) 1 - 543 1,297 603 214 459 264 60 211 129
Net income 1 - 368 872 398 127 279 135 46 156 84
Net margin - 20.13% 22.47% 20.83% 7.16% 7.68% 7.01% 3.31% 5.58% 5.77%
EPS 2 - 31.10 73.51 33.53 10.63 23.23 11.20 3.840 12.83 7.000
Dividend per Share - - - - - - - - - -
Announcement Date - 12/11/21 14/02/22 13/05/22 14/11/22 14/02/23 12/05/23 14/11/23 14/02/24 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 860 1,045 3,190 5,121 3,239
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 1,243 1,956 -409
ROE (net income / shareholders' equity) - 4.28% 9.73% 13.9% 3.48%
ROA (Net income/ Total Assets) - 4.13% 6.47% 10.2% 3.67%
Assets 1 - 9,134 14,775 15,560 11,604
Book Value Per Share 2 7.700 801.0 901.0 1,014 1,010
Cash Flow per Share 2 1.900 199.0 353.0 507.0 322.0
Capex - - 57 10 11
Capex / Sales - - 0.92% 0.13% 0.16%
Announcement Date 14/05/21 14/05/21 29/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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