Zensho Holdings Co(DE:5F7)
€71.50+-1.50 (+3.62%)
DE:5F7
Zensho Holdings Co financials statements
€71.50
At close:+-1.50 (+3.62%)
Zensho Holdings Co (5F7) Ratios
0 Followers
Zensho Holdings Co Ratios
DE:5F7's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:5F7's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.32 | 1.24 | 1.43 | 1.21 |
| Quick Ratio | 1.16 | 0.94 | 0.97 | 1.04 | 0.85 |
| Cash Ratio | 0.64 | 0.42 | 0.45 | 0.58 | 0.39 |
| Solvency Ratio | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.50 | 0.41 | 0.48 | 0.48 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.87 | 2.15 | 1.94 | 2.23 | 1.52 |
| Net Current Asset Value | ¥ -299.30B | ¥ -320.73B | ¥ -308.95B | ¥ -195.73B | ¥ -190.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.45 | 0.54 | 0.54 |
| Debt-to-Equity Ratio | 1.16 | 1.52 | 1.59 | 2.19 | 2.23 |
| Debt-to-Capital Ratio | 0.54 | 0.60 | 0.61 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.52 | 0.53 | 0.63 | 0.62 |
| Financial Leverage Ratio | 2.82 | 3.39 | 3.49 | 4.06 | 4.13 |
| Debt Service Coverage Ratio | 1.76 | 2.19 | 1.47 | 1.81 | 1.43 |
| Interest Coverage Ratio | 11.59 | 13.10 | 14.17 | 7.63 | 3.45 |
| Debt to Market Cap | 0.23 | 0.24 | 0.27 | 0.36 | 0.45 |
| Interest Debt Per Share | 2572.44 | 2370.91 | 2188.69 | 1682.98 | 1529.89 |
| Net Debt to EBITDA | 2.07 | 2.44 | 2.95 | 3.22 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.30% | 54.74% | 54.26% | 53.19% | 52.79% |
| EBIT Margin | 5.93% | 6.09% | 5.31% | 3.38% | 4.40% |
| EBITDA Margin | 10.25% | 10.31% | 9.06% | 7.48% | 8.94% |
| Operating Profit Margin | 6.44% | 6.61% | 5.56% | 2.79% | 1.40% |
| Pretax Profit Margin | 5.38% | 5.59% | 4.92% | 3.01% | 3.99% |
| Net Profit Margin | 3.62% | 3.46% | 3.18% | 1.70% | 2.11% |
| Continuous Operations Profit Margin | 3.62% | 3.46% | 3.18% | 1.70% | 2.11% |
| Net Income Per EBT | 67.39% | 61.87% | 64.58% | 56.48% | 52.77% |
| EBT Per EBIT | 83.47% | 84.52% | 88.49% | 108.07% | 284.66% |
| Return on Assets (ROA) | 4.77% | 4.83% | 4.10% | 2.82% | 3.25% |
| Return on Equity (ROE) | 13.44% | 16.37% | 14.32% | 11.47% | 13.42% |
| Return on Capital Employed (ROCE) | 10.73% | 12.08% | 9.47% | 6.06% | 2.91% |
| Return on Invested Capital (ROIC) | 6.74% | 6.88% | 5.55% | 3.13% | 1.37% |
| Return on Tangible Assets | 6.27% | 6.58% | 5.82% | 3.28% | 3.81% |
| Earnings Yield | 3.19% | 3.12% | 2.93% | 2.22% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.72 | 21.48 | 20.83 | 27.29 | 27.11 |
| Payables Turnover | 9.83 | 9.12 | 10.24 | 12.45 | 11.52 |
| Inventory Turnover | 6.63 | 7.14 | 9.03 | 8.52 | 8.00 |
| Fixed Asset Turnover | 3.69 | 4.14 | 4.16 | 4.29 | 3.90 |
| Asset Turnover | 1.32 | 1.40 | 1.29 | 1.66 | 1.54 |
| Working Capital Turnover Ratio | 14.09 | 21.72 | 21.24 | 22.32 | 606.64 |
| Cash Conversion Cycle | 34.70 | 28.11 | 22.28 | 26.88 | 27.41 |
| Days of Sales Outstanding | 16.81 | 16.99 | 17.52 | 13.38 | 13.46 |
| Days of Inventory Outstanding | 55.04 | 51.12 | 40.41 | 42.82 | 45.63 |
| Days of Payables Outstanding | 37.15 | 40.00 | 35.65 | 29.31 | 31.68 |
| Operating Cycle | 71.85 | 68.11 | 57.93 | 56.19 | 59.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 646.14 | 503.96 | 547.43 | 349.32 | 298.64 |
| Free Cash Flow Per Share | 147.97 | 111.28 | 279.43 | 135.43 | 109.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.09 | 1.80 | 1.48 | 1.42 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.28 | 2.04 | 1.63 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.22 | 0.25 | 0.21 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 |
| Free Cash Flow Yield | 1.61% | 1.38% | 4.19% | 3.45% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.27 | 33.48 | 34.15 | 44.96 | 31.38 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.11 | 1.09 | 0.76 | 0.66 |
| Price-to-Book (P/B) Ratio | 4.21 | 5.25 | 4.89 | 5.16 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.03 | 72.35 | 23.88 | 28.98 | 26.13 |
| Price-to-Operating Cash Flow Ratio | 14.20 | 15.98 | 12.19 | 11.24 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | 1.45 | 0.28 | -10.59 | 0.06 |
| Enterprise Value Multiple | 13.16 | 13.20 | 14.92 | 13.44 | 10.59 |
| Enterprise Value | 1.70T | 1.55T | 1.31T | 784.58B | 622.87B |
| EV to EBITDA | 13.16 | 13.20 | 14.92 | 13.44 | 10.59 |
| EV to Sales | 1.35 | 1.36 | 1.35 | 1.01 | 0.95 |
| EV to Free Cash Flow | 73.58 | 88.76 | 29.75 | 38.13 | 37.40 |
| EV to Operating Cash Flow | 16.85 | 19.60 | 15.19 | 14.78 | 13.71 |
| Tangible Book Value Per Share | 716.41 | 157.24 | -35.84 | 331.63 | 273.46 |
| Shareholders’ Equity Per Share | 2177.48 | 1532.34 | 1364.90 | 761.01 | 679.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.38 | 0.35 | 0.43 | 0.47 |
| Revenue Per Share | 8072.58 | 7255.55 | 6148.71 | 5133.13 | 4328.73 |
| Net Income Per Share | 292.57 | 250.80 | 195.41 | 87.30 | 91.17 |
| Tax Burden | 0.67 | 0.62 | 0.65 | 0.56 | 0.53 |
| Interest Burden | 0.91 | 0.92 | 0.93 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 2.01 | 2.80 | 2.26 | 1.73 |
Currency in JPY
