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Zenkoku Hosho Co Ltd (DE:ZKH)
FRANKFURT:ZKH
Germany Market
ZKH
Zenkoku Hosho Co
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Zenkoku Hosho Co (ZKH) Ratios

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Zenkoku Hosho Co Ratios

DE:ZKH's free cash flow for Q2 2026 was ¥0.76. For the 2026 fiscal year, DE:ZKH's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 4.06 3.19 4.29 5.69
Quick Ratio
 ― 4.06 3.19 4.29 5.90
Cash Ratio
 ― 3.48 1.77 3.59 5.12
Solvency Ratio
 ― 0.13 0.13 0.12 0.12
Operating Cash Flow Ratio
 ― 0.85 0.80 0.90 0.89
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ -93.32B¥ -124.75B¥ -91.98B¥ -54.15B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.06 0.06 0.07
Debt-to-Equity Ratio
 ― 0.13 0.12 0.13 0.15
Debt-to-Capital Ratio
 ― 0.11 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.11 0.12 0.13
Financial Leverage Ratio
 ― 2.06 2.04 2.07 2.15
Debt Service Coverage Ratio
 ― 34.36 36.32 37.61 37.64
Interest Coverage Ratio
 ― 49.33 53.06 49.06 50.49
Debt to Market Cap
 ― 0.07 0.07 0.16 0.17
Interest Debt Per Share
 ― 227.41 230.62 448.20 448.06
Net Debt to EBITDA
 ― -2.51 -1.00 -2.24 -3.18
Profitability Margins
Gross Profit Margin
―81.45%80.64%100.00%100.00%
EBIT Margin
―73.68%70.45%81.72%83.69%
EBITDA Margin
―75.30%72.16%82.47%84.40%
Operating Profit Margin
―73.68%70.45%75.72%79.34%
Pretax Profit Margin
―80.31%79.30%80.18%82.12%
Net Profit Margin
―56.32%55.37%55.77%56.86%
Continuous Operations Profit Margin
―56.32%55.37%55.77%56.86%
Net Income Per EBT
―70.14%69.83%69.55%69.24%
EBT Per EBIT
―109.00%112.56%105.89%103.51%
Return on Assets (ROA)
―6.52%6.49%6.17%6.45%
Return on Equity (ROE)
―13.44%13.27%12.79%13.90%
Return on Capital Employed (ROCE)
―9.27%9.00%9.06%9.71%
Return on Invested Capital (ROIC)
―6.50%6.28%6.30%6.72%
Return on Tangible Assets
―6.55%6.53%6.21%6.47%
Earnings Yield
―7.98%7.76%15.16%16.65%
Efficiency Ratios
Receivables Turnover
 ― 6.38 5.89 6.60 7.40
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 86.85 118.43 65.53 89.13
Asset Turnover
 ― 0.12 0.12 0.11 0.11
Working Capital Turnover Ratio
 ― 0.48 0.56 0.39 0.33
Cash Conversion Cycle
 ― 57.21 61.98 55.30 49.33
Days of Sales Outstanding
 ― 57.21 61.98 55.30 49.33
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 57.21 61.98 55.30 49.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 246.37 246.00 455.58 417.64
Free Cash Flow Per Share
 ― 245.74 245.45 426.72 401.13
CapEx Per Share
 ― 0.63 0.55 28.86 16.52
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 ― 2.83 1.61 2.57 2.79
Capital Expenditure Coverage Ratio
 ― 388.64 443.69 15.79 25.29
Operating Cash Flow Coverage Ratio
 ― 1.11 1.09 1.04 0.96
Operating Cash Flow to Sales Ratio
 ― 0.59 0.56 0.61 0.57
Free Cash Flow Yield
―8.29%7.81%15.44%16.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.52 12.89 6.60 6.00
Price-to-Sales (P/S) Ratio
 ― 7.05 7.14 3.68 3.41
Price-to-Book (P/B) Ratio
 ― 1.68 1.71 0.84 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.06 12.80 6.48 6.23
Price-to-Operating Cash Flow Ratio
 ― 12.02 12.77 6.07 5.98
Price-to-Earnings Growth (PEG) Ratio
 ― 0.97 4.26 8.85 2.19
Price-to-Fair Value
 ― 1.68 1.71 0.84 0.83
Enterprise Value Multiple
 ― 6.86 8.89 2.22 0.86
Enterprise Value
 ― 294.32B 376.67B 94.58B 36.67B
EV to EBITDA
 ― 6.86 8.89 2.22 0.86
EV to Sales
 ― 5.17 6.41 1.83 0.73
EV to Free Cash Flow
 ― 8.83 11.50 3.23 1.33
EV to Operating Cash Flow
 ― 8.81 11.47 3.02 1.28
Tangible Book Value Per Share
 ― 1.74K 1.82K 3.24K 2.97K
Shareholders’ Equity Per Share
 ― 1.76K 1.84K 3.28K 2.99K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.30 0.31
Revenue Per Share
 ― 419.96 440.11 751.51 731.56
Net Income Per Share
 ― 236.54 243.70 419.08 415.95
Tax Burden
 ― 0.70 0.70 0.70 0.69
Interest Burden
 ― 1.09 1.13 0.98 0.98
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 1.01 1.09 0.70
Currency in JPY