Stock 1811 THE ZENITAKA CORPORATION
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Financials The Zenitaka Corporation

Equities

1811

JP3427800002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,175 JPY +1.33% Intraday chart for The Zenitaka Corporation +4.24% +4.38%
2023 The Zenitaka Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 The Zenitaka Corporation(TSE:1811) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35,958 37,461 23,422 36,958 29,688 21,321
Enterprise Value (EV) 1 14,808 16,728 7,776 1,503 9,698 17,340
P/E ratio 6.23 x 8.64 x 5.25 x 11.5 x 16.4 x 9.5 x
Yield 1% 0.96% 1.53% 0.97% 1.21% 1.68%
Capitalization / Revenue 0.29 x 0.29 x 0.18 x 0.35 x 0.29 x 0.2 x
EV / Revenue 0.12 x 0.13 x 0.06 x 0.01 x 0.1 x 0.16 x
EV / EBITDA 2.02 x 2.72 x 1.24 x 0.31 x 3.61 x 8.56 x
EV / FCF 2.02 x 23.3 x -1.43 x 0.08 x -0.69 x -1.02 x
FCF Yield 49.6% 4.29% -69.7% 1,309% -145% -98%
Price to Book 0.54 x 0.54 x 0.34 x 0.5 x 0.4 x 0.27 x
Nbr of stocks (in thousands) 7,163 7,163 7,163 7,162 7,162 7,162
Reference price 2 5,020 5,230 3,270 5,160 4,145 2,977
Announcement Date 6/28/18 6/25/19 6/26/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 126,005 128,130 132,957 105,792 101,903 107,635
EBITDA 1 7,327 6,149 6,265 4,929 2,686 2,026
EBIT 1 7,048 5,870 5,953 4,604 2,248 1,528
Operating Margin 5.59% 4.58% 4.48% 4.35% 2.21% 1.42%
Earnings before Tax (EBT) 1 7,356 7,016 6,698 5,561 3,377 3,078
Net income 1 5,774 4,335 4,462 3,219 1,812 2,245
Net margin 4.58% 3.38% 3.36% 3.04% 1.78% 2.09%
EPS 2 806.2 605.3 623.0 449.5 253.0 313.5
Free Cash Flow 1 7,343 717.8 -5,421 19,682 -14,095 -16,996
FCF margin 5.83% 0.56% -4.08% 18.6% -13.83% -15.79%
FCF Conversion (EBITDA) 100.22% 11.67% - 399.31% - -
FCF Conversion (Net income) 127.18% 16.56% - 611.44% - -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 6/28/18 6/25/19 6/26/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 57,320 58,603 44,729 27,530 21,677 50,228 28,520 27,467 54,934 28,572
EBITDA - - - - - - - - - -
EBIT 1 2,407 3,056 1,155 498 642 1,023 1,095 2,093 2,264 -650
Operating Margin 4.2% 5.21% 2.58% 1.81% 2.96% 2.04% 3.84% 7.62% 4.12% -2.27%
Earnings before Tax (EBT) 1 2,731 3,464 1,731 930 1,595 2,968 1,198 2,878 3,672 -160
Net income 1 1,685 2,280 1,124 418 1,154 1,709 1,305 2,516 3,129 5
Net margin 2.94% 3.89% 2.51% 1.52% 5.32% 3.4% 4.58% 9.16% 5.7% 0.02%
EPS 2 235.4 318.4 157.0 58.47 161.2 238.6 182.3 351.3 437.0 0.6500
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/11/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,150 20,733 15,646 35,455 19,990 3,981
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,343 718 -5,421 19,682 -14,095 -16,996
ROE (net income / shareholders' equity) 9.26% 6.42% 6.5% 4.5% 2.43% 2.92%
ROA (Net income/ Total Assets) 2.9% 2.31% 2.23% 1.77% 0.91% 0.61%
Assets 1 199,055 187,874 199,991 182,163 198,924 365,397
Book Value Per Share 2 9,247 9,620 9,540 10,417 10,374 11,062
Cash Flow per Share 2 4,907 4,821 4,078 6,816 4,705 2,454
Capex 1 958 694 374 517 379 13,278
Capex / Sales 0.76% 0.54% 0.28% 0.49% 0.37% 12.34%
Announcement Date 6/28/18 6/25/19 6/26/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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