Stock 9474 ZENRIN CO., LTD.
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Financials Zenrin Co., Ltd.

Equities

9474

JP3430400006

Consumer Publishing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
939 JPY -3.30% Intraday chart for Zenrin Co., Ltd. -0.95% +7.44%
04-26 Zenrin Co., Ltd. acquired a 90.43% stake in Locus Blue CI
04-16 Will Smart Co.,LTD. has completed an IPO in the amount of ¥1.112832 billion. CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 55,268 72,741 54,044 44,515 45,315 50,118 - -
Enterprise Value (EV) 1 51,276 67,204 47,895 37,220 37,306 50,118 50,118 50,118
P/E ratio 21 x 58.8 x 14.9 x 16.2 x 21.8 x 20.9 x 17.4 x 17 x
Yield 2.37% 1.89% 2.61% 3.24% 3.36% 3.05% 3.19% 3.51%
Capitalization / Revenue 0.92 x 1.27 x 0.92 x 0.76 x 0.74 x 0.79 x 0.75 x 0.75 x
EV / Revenue 0.92 x 1.27 x 0.92 x 0.76 x 0.74 x 0.79 x 0.75 x 0.75 x
EV / EBITDA 6.22 x 10.7 x 6.95 x 6.29 x 6.07 x 5.25 x 5.04 x -
EV / FCF 27.7 x 66.9 x 12.2 x - 20.9 x 21.2 x 16.4 x -
FCF Yield 3.61% 1.5% 8.17% - 4.77% 4.73% 6.09% -
Price to Book 1.39 x 1.69 x 1.11 x 0.97 x 0.92 x 1.05 x 1.02 x -
Nbr of stocks (in thousands) 52,287 54,899 54,207 53,375 53,374 53,374 - -
Reference price 2 1,057 1,325 997.0 834.0 849.0 939.0 939.0 939.0
Announcement Date 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 59,771 57,225 59,053 58,933 61,335 63,367 66,556 66,500
EBITDA 1 8,891 6,771 7,775 7,073 7,471 9,540 9,940 -
EBIT 1 3,300 1,436 2,670 1,799 1,981 3,453 4,172 4,200
Operating Margin 5.52% 2.51% 4.52% 3.05% 3.23% 5.45% 6.27% 6.32%
Earnings before Tax (EBT) 1 4,168 1,611 4,961 4,109 3,412 3,600 4,367 4,300
Net income 1 2,633 1,248 3,658 2,770 2,078 2,373 2,906 2,950
Net margin 4.41% 2.18% 6.19% 4.7% 3.39% 3.75% 4.37% 4.44%
EPS 2 50.37 22.54 66.94 51.43 38.94 44.88 53.90 55.30
Free Cash Flow 1 1,993 1,088 4,417 - 2,163 2,369 3,051 -
FCF margin 3.33% 1.9% 7.48% - 3.53% 3.74% 4.58% -
FCF Conversion (EBITDA) 22.42% 16.07% 56.81% - 28.95% 24.83% 30.69% -
FCF Conversion (Net income) 75.69% 87.18% 120.75% - 104.09% 99.82% 104.99% -
Dividend per Share 2 25.00 25.00 26.00 27.00 28.50 28.60 30.00 33.00
Announcement Date 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 32,968 24,209 33,016 25,880 14,110 19,063 33,173 12,254 13,675 25,929 14,281 18,723 33,004 12,793 14,360 27,153 14,860 19,322 34,182
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 3,634 -1,460 2,896 -456 517 2,609 3,126 -923 -62 -985 134 2,650 2,784 -1,344 -237 -1,581 477 3,085 3,562
Operating Margin 11.02% -6.03% 8.77% -1.76% 3.66% 13.69% 9.42% -7.53% -0.45% -3.8% 0.94% 14.15% 8.44% -10.51% -1.65% -5.82% 3.21% 15.97% 10.42%
Earnings before Tax (EBT) 1 - -1,233 2,844 -411 3,051 - - -517 - -699 1,107 - - -1,390 -254 -1,644 527 4,529 5,056
Net income 1 2,857 -723 1,971 -80 2,147 1,591 - -536 -167 -703 883 2,590 3,473 -989 -232 -1,221 350 2,949 3,299
Net margin 8.67% -2.99% 5.97% -0.31% 15.22% 8.35% - -4.37% -1.22% -2.71% 6.18% 13.83% 10.52% -7.73% -1.62% -4.5% 2.36% 15.26% 9.65%
EPS - -13.01 - -1.470 39.26 - - -9.900 - -13.00 16.34 - - -18.55 - -22.89 6.550 - -
Dividend per Share - 12.50 - 12.50 - - - - - 13.50 - - - - - 13.50 - - -
Announcement Date 20-04-28 20-10-28 21-04-28 21-10-28 22-01-31 22-04-28 22-04-28 22-07-28 22-10-28 22-10-28 23-01-31 23-04-28 23-04-28 23-07-28 23-10-27 23-10-27 24-01-31 24-04-26 24-04-26
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 3,992 5,537 6,149 7,295 8,009 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,993 1,088 4,417 - 2,163 2,369 3,051 -
ROE (net income / shareholders' equity) 6.6% 3% 8.1% 5.9% 4.4% 4.9% 6.32% -
ROA (Net income/ Total Assets) 5.32% 2.39% 4.05% 2.82% 2.83% 5% 6.4% -
Assets 1 49,516 52,237 90,419 98,276 73,402 47,467 45,406 -
Book Value Per Share 2 760.0 786.0 895.0 859.0 922.0 892.0 922.0 -
Cash Flow per Share 153.0 116.0 158.0 147.0 139.0 - - -
Capex 1 6,002 5,263 5,608 5,536 4,772 6,800 6,250 6,800
Capex / Sales 10.04% 9.2% 9.5% 9.39% 7.78% 10.73% 9.39% 10.23%
Announcement Date 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zenrin Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
939 JPY
Average target price
966.7 JPY
Spread / Average Target
+2.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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