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STOCKS

Zensho Holdings Co (DE:5F7)

:5F7

5F7

Zensho Holdings Co

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Zensho Holdings Co (5F7) Ratios

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Zensho Holdings Co Ratios

DE:5F7's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, DE:5F7's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.43	1.24	1.43	1.21	0.84
Quick Ratio	1.04	0.97	1.04	0.85	0.65
Cash Ratio	0.58	0.45	0.58	0.39	0.29
Solvency Ratio	0.13	0.13	0.13	0.14	0.09
Operating Cash Flow Ratio	0.48	0.48	0.48	0.41	0.23
Short-Term Operating Cash Flow Coverage	2.23	1.94	2.23	1.52	0.52
Net Current Asset Value	¥ -195.73B	¥ -308.95B	¥ -195.73B	¥ -190.25B	¥ -201.57B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.45	0.54	0.54	0.58
Debt-to-Equity Ratio	2.19	1.59	2.19	2.23	2.68
Debt-to-Capital Ratio	0.69	0.61	0.69	0.69	0.73
Long-Term Debt-to-Capital Ratio	0.63	0.53	0.63	0.62	0.62
Financial Leverage Ratio	4.06	3.49	4.06	4.13	4.64
Debt Service Coverage Ratio	1.64	1.47	1.64	0.82	0.53
Interest Coverage Ratio	7.63	14.17	7.63	3.45	5.43
Debt to Market Cap	0.36	0.27	0.36	0.45	0.45
Interest Debt Per Share	1.68K	2.19K	1.68K	1.53K	1.51K
Net Debt to EBITDA	3.50	2.95	3.50	4.80	5.51
Profitability Margins
Gross Profit Margin	53.19%	54.26%	53.19%	52.79%	57.24%
EBIT Margin	2.79%	5.31%	2.79%	1.40%	1.29%
EBITDA Margin	6.89%	9.06%	6.89%	5.94%	5.82%
Operating Profit Margin	2.79%	5.56%	2.79%	1.40%	2.03%
Pretax Profit Margin	3.01%	4.92%	3.01%	3.99%	0.91%
Net Profit Margin	1.70%	3.18%	1.70%	2.11%	0.38%
Continuous Operations Profit Margin	1.70%	3.18%	1.70%	2.11%	0.37%
Net Income Per EBT	56.48%	64.58%	56.48%	52.77%	41.55%
EBT Per EBIT	108.07%	88.49%	108.07%	284.66%	44.98%
Return on Assets (ROA)	2.82%	4.10%	2.82%	3.25%	0.57%
Return on Equity (ROE)	11.47%	14.32%	11.47%	13.42%	2.65%
Return on Capital Employed (ROCE)	6.06%	9.47%	6.06%	2.91%	4.54%
Return on Invested Capital (ROIC)	3.13%	5.55%	3.13%	1.37%	1.46%
Return on Tangible Assets	3.28%	5.82%	3.28%	3.81%	0.67%
Earnings Yield	2.22%	2.93%	2.22%	3.19%	0.52%
Efficiency Ratios
Receivables Turnover	27.29	20.83	27.29	27.11	26.70
Payables Turnover	12.45	10.24	12.45	11.52	10.31
Inventory Turnover	8.52	9.03	8.52	8.00	9.99
Fixed Asset Turnover	4.29	4.16	4.29	3.90	3.65
Asset Turnover	1.66	1.29	1.66	1.54	1.50
Working Capital Turnover Ratio	22.32	21.24	22.32	606.64	-54.77
Cash Conversion Cycle	26.88	22.28	26.88	27.41	14.80
Days of Sales Outstanding	13.38	17.52	13.38	13.46	13.67
Days of Inventory Outstanding	42.82	40.41	42.82	45.63	36.52
Days of Payables Outstanding	29.31	35.65	29.31	31.68	35.40
Operating Cycle	56.19	57.93	56.19	59.10	50.20
Cash Flow Ratios
Operating Cash Flow Per Share	349.32	547.43	349.32	298.64	194.64
Free Cash Flow Per Share	135.43	279.43	135.43	109.48	54.19
CapEx Per Share	213.89	268.00	213.89	189.16	140.45
Free Cash Flow to Operating Cash Flow	0.39	0.51	0.39	0.37	0.28
Dividend Paid and CapEx Coverage Ratio	1.48	1.80	1.48	1.42	1.21
Capital Expenditure Coverage Ratio	1.63	2.04	1.63	1.58	1.39
Operating Cash Flow Coverage Ratio	0.21	0.25	0.21	0.20	0.13
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	0.07	0.05
Free Cash Flow Yield	3.45%	4.19%	3.45%	3.83%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.96	34.15	44.96	31.38	191.13
Price-to-Sales (P/S) Ratio	0.76	1.09	0.76	0.66	0.73
Price-to-Book (P/B) Ratio	5.16	4.89	5.16	4.21	5.06
Price-to-Free Cash Flow (P/FCF) Ratio	28.98	23.88	28.98	26.13	52.24
Price-to-Operating Cash Flow Ratio	11.24	12.19	11.24	9.58	14.54
Price-to-Earnings Growth (PEG) Ratio	-10.59	0.28	-10.59	0.06	-2.34
Price-to-Fair Value	5.16	4.89	5.16	4.21	5.06
Enterprise Value Multiple	14.60	14.92	14.60	15.92	17.97
Enterprise Value	784.58B	1.31T	784.58B	622.87B	622.49B
EV to EBITDA	14.60	14.92	14.60	15.92	17.97
EV to Sales	1.01	1.35	1.01	0.95	1.05
EV to Free Cash Flow	38.13	29.75	38.13	37.40	75.32
EV to Operating Cash Flow	14.78	15.19	14.78	13.71	20.97
Tangible Book Value Per Share	331.63	-35.84	331.63	273.46	178.27
Shareholders’ Equity Per Share	761.01	1.36K	761.01	679.18	559.45
Tax and Other Ratios
Effective Tax Rate	0.43	0.35	0.43	0.47	0.60
Revenue Per Share	5.13K	6.15K	5.13K	4.33K	3.90K
Net Income Per Share	87.30	195.41	87.30	91.17	14.81
Tax Burden	0.56	0.65	0.56	0.53	0.42
Interest Burden	1.08	0.93	1.08	2.85	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.26	2.80	2.26	1.73	5.46

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