ZENKOKU HOSHO Co.,Ltd. (ADR)
General ticker "ZNKKY" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $440.7M (TTM average)
ZENKOKU HOSHO Co.,Ltd. (ADR) follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 0.3%: low 9.86$, high 9.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.08$ (Y0.81%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [7.80$, 11.23$]
- 2025-03-31 to 2026-03-31 estimated range: [8.49$, 12.23$]
Financial Metrics affecting the ZNKKY estimates:
- Positive: with PPE of 3.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 75.72 > 18.64
- Positive: Operating cash flow per share per price, % of 100.37 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.81
- Negative: 0.79 < Interest expense per share per price, % of 2.56
- Negative: Investing cash flow per share per price, % of -179.55 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 48.24 <= 63.39
Short-term ZNKKY quotes
Long-term ZNKKY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥50,272.00MM | ¥51,638.00MM | ¥56,972.00MM |
| Operating Expenses | ¥10,388.00MM | ¥12,536.00MM | ¥14,998.00MM |
| Operating Income | ¥39,884.00MM | ¥39,102.00MM | ¥41,974.00MM |
| Non-Operating Income | ¥1,398.00MM | ¥2,302.00MM | ¥3,779.00MM |
| Interest Expense | ¥790.00MM | ¥797.00MM | ¥851.00MM |
| Income(Loss) | ¥41,282.00MM | ¥41,404.00MM | ¥45,753.00MM |
| Taxes | ¥12,697.00MM | ¥12,608.00MM | ¥0.00MM |
| Profit(Loss)* | ¥28,584.00MM | ¥28,796.00MM | ¥32,089.00MM |
| Stockholders Equity | ¥205,619.00MM | ¥225,082.00MM | ¥238,677.00MM |
| Inventory | ¥6,794.00MM | ¥0.00MM | ¥0.00MM |
| Assets | ¥442,945.00MM | ¥466,618.00MM | ¥492,398.00MM |
| Operating Cash Flow | ¥28,700.00MM | ¥31,304.00MM | ¥33,423.00MM |
| Capital expenditure | ¥1,135.00MM | ¥1,983.00MM | ¥890.00MM |
| Investing Cash Flow | ¥-36,042.00MM | ¥-55,996.00MM | ¥625.00MM |
| Financing Cash Flow | ¥-9,159.00MM | ¥-10,319.00MM | ¥-19,311.00MM |
| Earnings Per Share** | ¥1,247.86 | ¥1,257.25 | ¥709.61 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.