9474—56

Zenrin Co Ltd

Consumer PublishingVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Zenrin Co Ltd (9474.T) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 72,014,000,000 JPY, total equity 48,898,000,000, short-term debt 0, long-term debt 2,395,000,000. Net cash position is approximately 9,146,000,000 JPY. Profitability profile: revenue 64,277,000,000, gross profit 26,664,000,000, operating income 3,426,000,000, net income 2,737,000,000. Return on equity ~5.6%. Return on assets ~3.8%. Operating-cash-flow to net-income ratio is 2.60. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyZenrin Co Ltd

Ticker9474.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Zenrin Co Ltd is classified under Consumer Cyclicals / Consumer Publishing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.6%.
Debt to equity is about 0.05x.
Analyst estimate: Mean price target = 1,075.00 JPY
Analyst estimate: Median price target = 1,075.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$64.28B

Gross profit$26.66B

Operating income$3.43B

Net income$2.74B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$7.11B

CapEx-$5.28B

Free cash flow$880.0M

Total assets$72.01B

Total liabilities$23.12B

Total equity$48.90B

Cash & equivalents$11.54B

Long-term debt$2.40B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$64.28B$3.43B$2.74B$880.0M

FY-1$64.36B$3.72B$2.61B$1.78B

FY-2$61.34B$1.86B$2.08B$1.36B

FY-3$58.93B$1.66B$2.77B$1.23B

FY-4$59.05B$2.52B$3.66B$1.78B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$72.01B$48.90B$11.54B—

FY-1$73.97B$49.83B$13.91B—

FY-2$75.40B$49.22B$13.22B—

FY-3$70.13B$45.87B$13.97B—

FY-4$79.16B$48.50B$16.86B—

PeriodOCFCapExFCFSBC

FY0$7.11B-$5.28B$880.0M—

FY-1$9.64B-$4.86B$1.78B—

FY-2$6.32B-$4.77B$1.36B—

FY-3$6.54B-$5.25B$1.23B—

FY-4$8.20B-$5.61B$1.78B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$19.11B$2.73B$2.23B—

FQ-1$15.65B$610.0M$248.0M—

FQ-2$15.33B$387.0M$379.0M—

FQ-3$14.19B-$303.0M-$118.0M—

FQ-4$20.01B$2.71B$2.06B—

FQ-5$15.64B$1.01B$657.0M—

FQ-6$14.58B$55.0M-$126.0M—

FQ-7$14.13B-$53.0M$10.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$72.01B$48.90B$11.54B—

FQ-1$71.00B$48.06B$11.17B—

FQ-2$70.58B$48.58B$12.33B—

FQ-3$71.34B$48.62B$14.79B—

FQ-4$73.97B$49.83B$13.91B—

FQ-5$68.79B$47.40B$10.94B—

FQ-6$70.61B$48.51B$12.33B—

FQ-7$73.77B$49.88B$13.98B—

PeriodOCFCapExFCFSBC

FQ0$7.11B-$5.28B——

FQ-1————

FQ-2$4.26B-$2.51B——

FQ-3————

FQ-4$9.64B-$4.86B——

FQ-5————

FQ-6$4.86B-$2.33B——

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$48.90B

Net cash$9.15B

Current ratio1.3

Debt/Equity0.1

ROA3.8%

ROE5.6%

Cash conversion2.6%

CapEx/Revenue-8.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

Metric9474Activity

Op margin5.3%15.3% medp25 15.3% · p75 15.3%bottom quartile

Net margin4.3%12.2% medp25 12.2% · p75 12.2%bottom quartile

Gross margin41.5%47.3% medp25 35.5% · p75 67.2%below median

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue-8.2%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity5.0%4.9% medp25 0.3% · p75 23.3%above median

Observations

IR observations

Mean price target1,075.00 JPY

Median price target1,075.00 JPY

High price target1,150.00 JPY

Low price target1,000.00 JPY

Mean recommendation2.67 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate59.57 JPY

Last actual EPS51.29 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:22 UTC#00fa95e1

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:24 UTCJob: ef19ff4d