Zenrin Co Ltd (9474)

Tokyo
Currency in JPY
1,067.0
-41.0(-3.70%)
Closed·

TYO:9474 Financials

Key Ratios

P/E Ratio24.52
Price/Book1.28
Debt / Equity5.63%
Return on Equity5.24%
Dividend Yield3.28%
EBITDA9.58B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa57,22559,05358,93361,33564,363
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa22,04424,40723,68724,75827,096
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4062,6711,7991,9833,924
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,2483,6582,7702,0782,606
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa71,32079,16470,13075,40273,973
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,68828,33721,47622,39521,456
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa44,72248,74545,96049,31949,845
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,096.755,084.38733.52,299.55,243.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,3518,2016,5416,3189,640
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,041-3,784-2,451-4,155-5,161
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8-4,629-6,744-3,114-3,840
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,292-74-2,489-752692
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 48.82%
Dividend Yield
3.28%
Industry Median 2.37%
Annualized Payout
35.00
Paid unevenly
5-Years Growth
+6.96%
Growth Streak

Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,050.0
(-1.59% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
38.69 / --
Revenue / Forecast
20.01B / 20.00B
EPS Revisions
Last 90 days

FAQ

What were Zenrin Co Ltd's earnings for the latest quarter?

The Zenrin Co Ltd EPS (TTM) is 48.82. Zenrin Co Ltd reported sales of The Zenrin Co Ltd EPS (TTM) is 48.82. Zenrin Co Ltd reported sales of 20,008.00, net income of 2,065.00, and EPS of 38.69 for the latest quarter., net income of 2,065.00, and EPS of 38.69 for the latest quarter.

What was Zenrin Co Ltd's net income for the latest quarter?

Zenrin Co Ltd's net income for the latest quarter was 2,065.00.

How did Zenrin Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,643.00 in the previous quarter to 20,008.00 in the latest quarter, and net income moved from 657.00 to 2,065.00 compared to the previous quarter.

What is Zenrin Co Ltd's net profit margin on a TTM basis?

Zenrin Co Ltd's trailing twelve months (TTM) net profit margin is 4.05%.

How does Zenrin Co Ltd's debt to equity ratio compare to industry standards?

Zenrin Co Ltd's total debt-to-equity ratio is 5.63%.

What is Zenrin Co Ltd's return on investment on a TTM basis?

Zenrin Co Ltd's trailing twelve months (TTM) return on investment (ROI) is 5.24%.

What were Zenrin Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Zenrin Co Ltd reported total assets of 73,973.00 million and total liabilities of 21,456.00 million.

How has Zenrin Co Ltd's total revenue grown this year?

Zenrin Co Ltd's total revenue was 15,643.00 in the previous quarter and 20,008.00 in the latest quarter.

What is Zenrin Co Ltd's gross margin on a TTM basis?

Zenrin Co Ltd's trailing twelve months (TTM) gross margin is 42.10%.

What was Zenrin Co Ltd's revenue per share for the latest quarter?

Zenrin Co Ltd's revenue per share for the latest quarter was 2,267.84.
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