Zenrin Co., Ltd. Logo

Zenrin Co., Ltd.

9474.T

(2.5)
Stock Price

821,00 JPY

5.17% ROA

6.36% ROE

13.35x PER

Market Cap.

46.276.785.654,00 JPY

4.02% DER

3.46% Yield

4.91% NPM

Zenrin Co., Ltd. Stock Analysis

Zenrin Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zenrin Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (20.740) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Zenrin Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zenrin Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zenrin Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zenrin Co., Ltd. Revenue
Year Revenue Growth
2004 46.051.000.000
2005 49.006.000.000 6.03%
2006 51.278.000.000 4.43%
2007 52.649.000.000 2.6%
2008 49.936.000.000 -5.43%
2009 51.747.000.000 3.5%
2010 52.880.000.000 2.14%
2011 52.322.000.000 -1.07%
2012 54.991.000.000 4.85%
2013 53.589.000.000 -2.62%
2014 52.286.000.000 -2.49%
2015 54.970.000.000 4.88%
2016 57.819.000.000 4.93%
2017 61.332.000.000 5.73%
2018 63.747.000.000 3.79%
2019 59.771.000.000 -6.65%
2020 57.225.000.000 -4.45%
2021 59.053.000.000 3.1%
2022 58.933.000.000 -0.2%
2023 57.440.000.000 -2.6%
2023 61.335.000.000 6.35%
2024 56.520.000.000 -8.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zenrin Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 511.000.000 100%
2013 606.000.000 15.68%
2014 647.000.000 6.34%
2015 400.000.000 -61.75%
2016 462.000.000 13.42%
2017 813.000.000 43.17%
2018 967.000.000 15.93%
2019 1.092.000.000 11.45%
2020 1.147.000.000 4.8%
2021 1.314.000.000 12.71%
2022 1.219.000.000 -7.79%
2023 0 0%
2023 1.396.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zenrin Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 40.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zenrin Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.596.000.000
2005 8.228.000.000 19.83%
2006 8.940.000.000 7.96%
2007 9.160.000.000 2.4%
2008 7.205.000.000 -27.13%
2009 7.050.000.000 -2.2%
2010 8.255.000.000 14.6%
2011 8.157.000.000 -1.2%
2012 8.882.000.000 8.16%
2013 8.070.000.000 -10.06%
2014 8.035.000.000 -0.44%
2015 8.992.000.000 10.64%
2016 10.521.000.000 14.53%
2017 11.904.000.000 11.62%
2018 12.150.000.000 2.02%
2019 9.312.000.000 -30.48%
2020 7.062.000.000 -31.86%
2021 8.157.000.000 13.42%
2022 7.390.000.000 -10.38%
2023 -972.000.000 860.29%
2023 7.446.000.000 113.05%
2024 4.340.000.000 -71.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zenrin Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 21.595.000.000
2005 23.134.000.000 6.65%
2006 23.300.000.000 0.71%
2007 24.227.000.000 3.83%
2008 21.749.000.000 -11.39%
2009 20.868.000.000 -4.22%
2010 23.295.000.000 10.42%
2011 22.908.000.000 -1.69%
2012 24.662.000.000 7.11%
2013 22.035.000.000 -11.92%
2014 21.462.000.000 -2.67%
2015 21.878.000.000 1.9%
2016 24.120.000.000 9.3%
2017 25.987.000.000 7.18%
2018 26.873.000.000 3.3%
2019 24.335.000.000 -10.43%
2020 22.044.000.000 -10.39%
2021 24.407.000.000 9.68%
2022 23.687.000.000 -3.04%
2023 21.188.000.000 -11.79%
2023 24.758.000.000 14.42%
2024 22.052.000.000 -12.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zenrin Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.610.000.000
2005 4.104.000.000 60.77%
2006 3.388.000.000 -21.13%
2007 3.666.000.000 7.58%
2008 2.044.000.000 -79.35%
2009 1.601.000.000 -27.67%
2010 2.041.000.000 21.56%
2011 1.952.000.000 -4.56%
2012 1.835.000.000 -6.38%
2013 1.272.000.000 -44.26%
2014 1.464.000.000 13.11%
2015 1.610.000.000 9.07%
2016 2.462.000.000 34.61%
2017 3.336.000.000 26.2%
2018 3.206.000.000 -4.05%
2019 2.633.000.000 -21.76%
2020 1.248.000.000 -110.98%
2021 3.658.000.000 65.88%
2022 2.770.000.000 -32.06%
2023 -928.000.000 398.49%
2023 2.078.000.000 144.66%
2024 36.000.000 -5672.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zenrin Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 27
2005 70 61.43%
2006 60 -16.67%
2007 66 7.69%
2008 37 -75.68%
2009 26 -42.31%
2010 37 27.78%
2011 35 -2.86%
2012 33 -6.06%
2013 23 -43.48%
2014 27 14.81%
2015 29 6.9%
2016 45 34.09%
2017 61 26.67%
2018 58 -5.26%
2019 50 -14%
2020 23 -127.27%
2021 67 66.67%
2022 51 -29.41%
2023 0 0%
2023 39 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zenrin Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.505.000.000
2005 5.262.000.000 33.39%
2006 4.700.000.000 -11.96%
2007 3.714.000.000 -26.55%
2008 2.671.000.000 -39.05%
2009 3.445.000.000 22.47%
2010 3.311.000.000 -4.05%
2011 1.890.000.000 -75.19%
2012 3.335.000.000 43.33%
2013 -4.342.000.000 176.81%
2014 1.385.000.000 413.5%
2015 4.022.000.000 65.56%
2016 4.902.000.000 17.95%
2017 6.295.000.000 22.13%
2018 3.958.000.000 -59.04%
2019 2.484.000.000 -59.34%
2020 1.322.000.000 -87.9%
2021 2.593.000.000 49.02%
2022 1.287.000.000 -101.48%
2023 0 0%
2023 1.546.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zenrin Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.085.000.000
2005 7.973.000.000 23.68%
2006 7.632.000.000 -4.47%
2007 6.376.000.000 -19.7%
2008 5.320.000.000 -19.85%
2009 5.834.000.000 8.81%
2010 6.512.000.000 10.41%
2011 5.915.000.000 -10.09%
2012 8.242.000.000 28.23%
2013 4.136.000.000 -99.27%
2014 7.122.000.000 41.93%
2015 8.604.000.000 17.22%
2016 9.318.000.000 7.66%
2017 10.783.000.000 13.59%
2018 9.035.000.000 -19.35%
2019 7.995.000.000 -13.01%
2020 6.351.000.000 -25.89%
2021 8.201.000.000 22.56%
2022 6.541.000.000 -25.38%
2023 0 0%
2023 6.318.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zenrin Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.580.000.000
2005 2.711.000.000 4.83%
2006 2.932.000.000 7.54%
2007 2.662.000.000 -10.14%
2008 2.649.000.000 -0.49%
2009 2.389.000.000 -10.88%
2010 3.201.000.000 25.37%
2011 4.025.000.000 20.47%
2012 4.907.000.000 17.97%
2013 8.478.000.000 42.12%
2014 5.737.000.000 -47.78%
2015 4.582.000.000 -25.21%
2016 4.416.000.000 -3.76%
2017 4.488.000.000 1.6%
2018 5.077.000.000 11.6%
2019 5.511.000.000 7.88%
2020 5.029.000.000 -9.58%
2021 5.608.000.000 10.32%
2022 5.254.000.000 -6.74%
2023 0 0%
2023 4.772.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zenrin Co., Ltd. Equity
Year Equity Growth
2004 26.795.000.000
2005 31.697.000.000 15.47%
2006 32.347.000.000 2.01%
2007 33.834.000.000 4.39%
2008 33.213.000.000 -1.87%
2009 34.164.000.000 2.78%
2010 34.638.000.000 1.37%
2011 35.886.000.000 3.48%
2012 37.663.000.000 4.72%
2013 37.938.000.000 0.72%
2014 41.961.000.000 9.59%
2015 41.495.000.000 -1.12%
2016 43.461.000.000 4.52%
2017 40.820.000.000 -6.47%
2018 41.722.000.000 2.16%
2019 41.450.000.000 -0.66%
2020 44.721.000.000 7.31%
2021 48.744.000.000 8.25%
2022 45.960.000.000 -6.06%
2023 49.321.000.000 6.81%
2023 47.673.000.000 -3.46%
2024 49.882.000.000 4.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zenrin Co., Ltd. Assets
Year Assets Growth
2004 50.825.000.000
2005 51.915.000.000 2.1%
2006 51.742.000.000 -0.33%
2007 50.468.000.000 -2.52%
2008 48.574.000.000 -3.9%
2009 50.541.000.000 3.89%
2010 50.877.000.000 0.66%
2011 52.673.000.000 3.41%
2012 56.376.000.000 6.57%
2013 57.989.000.000 2.78%
2014 61.322.000.000 5.44%
2015 59.810.000.000 -2.53%
2016 65.150.000.000 8.2%
2017 72.222.000.000 9.79%
2018 69.932.000.000 -3.27%
2019 69.569.000.000 -0.52%
2020 71.320.000.000 2.46%
2021 79.164.000.000 9.91%
2022 70.130.000.000 -12.88%
2023 75.402.000.000 6.99%
2023 71.018.000.000 -6.17%
2024 73.765.000.000 3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zenrin Co., Ltd. Liabilities
Year Liabilities Growth
2004 24.030.000.000
2005 20.218.000.000 -18.85%
2006 19.395.000.000 -4.24%
2007 16.634.000.000 -16.6%
2008 15.361.000.000 -8.29%
2009 16.377.000.000 6.2%
2010 16.239.000.000 -0.85%
2011 16.787.000.000 3.26%
2012 18.713.000.000 10.29%
2013 20.051.000.000 6.67%
2014 19.361.000.000 -3.56%
2015 18.315.000.000 -5.71%
2016 21.689.000.000 15.56%
2017 31.402.000.000 30.93%
2018 28.210.000.000 -11.32%
2019 28.119.000.000 -0.32%
2020 26.599.000.000 -5.71%
2021 30.420.000.000 12.56%
2022 24.170.000.000 -25.86%
2023 26.076.000.000 7.31%
2023 23.345.000.000 -11.7%
2024 23.883.000.000 2.25%

Zenrin Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1323.08
Net Income per Share
64.94
Price to Earning Ratio
13.35x
Price To Sales Ratio
0.74x
POCF Ratio
7.49
PFCF Ratio
8.44
Price to Book Ratio
0.82
EV to Sales
0.55
EV Over EBITDA
5.89
EV to Operating CashFlow
6.26
EV to FreeCashFlow
6.26
Earnings Yield
0.07
FreeCashFlow Yield
0.12
Market Cap
46,28 Bil.
Enterprise Value
34,30 Bil.
Graham Number
1240.33
Graham NetNet
-74.08

Income Statement Metrics

Net Income per Share
64.94
Income Quality
1.78
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.65
EBT Per Ebit
1.57
Ebit per Revenue
0.05
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.05
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
115.73
Free CashFlow per Share
115.73
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
43.6
Days Payables Outstanding
17.62
Days of Inventory on Hand
15.32
Receivables Turnover
8.37
Payables Turnover
20.71
Inventory Turnover
23.83
Capex per Share
0

Balance Sheet

Cash per Share
295,30
Book Value per Share
1.053,06
Tangible Book Value per Share
753.03
Shareholders Equity per Share
1052.92
Interest Debt per Share
42.69
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-2.06
Current Ratio
1.28
Tangible Asset Value
35,67 Bil.
Net Current Asset Value
1,64 Bil.
Invested Capital
32384000000
Working Capital
5,61 Bil.
Intangibles to Total Assets
0.19
Average Receivables
10,11 Bil.
Average Payables
2,37 Bil.
Average Inventory
1359500000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zenrin Co., Ltd. Dividends
Year Dividends Growth
2003 15
2004 15 0%
2005 15 0%
2006 30 50%
2007 20 -50%
2008 15 -33.33%
2009 16 6.25%
2010 29 42.86%
2011 28 0%
2012 30 6.67%
2013 30 0%
2014 30 0%
2015 32 3.23%
2016 34 8.82%
2017 35 2.86%
2018 38 7.89%
2019 25 -58.33%
2020 25 4%
2021 25 0%
2022 26 3.85%
2023 27 3.7%
2024 30 10%
2025 0 0%

Zenrin Co., Ltd. Profile

About Zenrin Co., Ltd.

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.

CEO
Mr. Zenshi Takayama
Employee
3.605
Address
3-1 Nakabarushinmachi
Kitakyushu, 804-0003

Zenrin Co., Ltd. Executives & BODs

Zenrin Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hideyuki Fujisawa
Senior Vice President & Director
70
2 Mr. Junya Amita
Executive Vice President & Representative Director
70
3 Mr. Masami Matsuo
MD & Director
70
4 Mr. Zenshi Takayama
President, Chief Executive Officer & Representative Director
70
5 Mr. Masaru Yamamoto
Senior Vice President & Director
70

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