ScoreWhy is Zenrin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.46%
- The company has been able to generate a Return on Equity (avg) of 5.46% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at 13.66% over the last 5 years
4
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at JPY 22,727 MM
- INTEREST(Q) Highest at JPY 6 MM
5
With ROE of 5.96%, it has a very attractive valuation with a 1.21 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.66%, its profits have fallen by -19.4%
6
Below par performance in long term as well as near term
- Along with generating -17.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zenrin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
13.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.23
Tax Ratio
37.36%
Dividend Payout Ratio
71.69%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.94%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.21
EV to EBIT
12.73
EV to EBITDA
5.14
EV to Capital Employed
1.26
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.87%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at JPY 2,917.97 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 5.17
EPS(Q)
Highest at JPY 41.75
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 22,727 MM
INTEREST(Q)
Highest at JPY 6 MM
Here's what is working for Zenrin Co., Ltd.
EPS
Highest at JPY 41.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 5.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 2,917.97 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Zenrin Co., Ltd.
Interest
At JPY 6 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 22,727 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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