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ZOA Corporation (3375) Ratios
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ZOA Corporation Ratios
JP:3375's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3375'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 | 2.45 | 2.42 | 2.08 | 1.96 | 1.80 |
| Quick Ratio | 1.28 | 1.21 | 0.82 | 0.73 | 0.96 |
| Cash Ratio | 0.73 | 0.78 | 0.42 | 0.38 | 0.57 |
| Solvency Ratio | 0.17 | 0.13 | 0.12 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.29 | 0.45 | 0.19 | -0.03 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 1.79 | 0.68 | -0.09 | -0.11 |
| Net Current Asset Value | ¥ 1.52B | ¥ 1.37B | ¥ 1.05B | ¥ 708.06M | ¥ 748.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.24 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.27 | 0.40 | 0.47 | 0.53 | 0.56 |
| Debt-to-Capital Ratio | 0.21 | 0.29 | 0.32 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.21 | 0.22 | 0.25 | 0.24 |
| Financial Leverage Ratio | 1.66 | 1.86 | 2.00 | 2.08 | 2.21 |
| Debt Service Coverage Ratio | 0.95 | 0.78 | 0.66 | 0.86 | 0.66 |
| Interest Coverage Ratio | 69.76 | 103.93 | 121.16 | 141.01 | 131.77 |
| Debt to Market Cap | 0.39 | 0.64 | 0.60 | 0.70 | 0.73 |
| Interest Debt Per Share | 698.68 | 942.23 | 1023.22 | 925.82 | 936.04 |
| Net Debt to EBITDA | -0.39 | -0.15 | 1.11 | 1.12 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.49% | 25.69% | 26.84% | 26.27% | 25.15% |
| EBIT Margin | 5.11% | 4.62% | 5.02% | 5.68% | 5.31% |
| EBITDA Margin | 5.42% | 4.96% | 5.45% | 6.01% | 5.62% |
| Operating Profit Margin | 5.11% | 4.62% | 4.88% | 5.53% | 5.26% |
| Pretax Profit Margin | 5.08% | 4.69% | 4.98% | 5.64% | 5.27% |
| Net Profit Margin | 3.44% | 3.20% | 3.41% | 3.83% | 3.60% |
| Continuous Operations Profit Margin | 3.44% | 3.20% | 3.41% | 3.83% | 3.60% |
| Net Income Per EBT | 67.64% | 68.27% | 68.41% | 67.92% | 68.31% |
| EBT Per EBIT | 99.52% | 101.55% | 102.21% | 102.05% | 100.29% |
| Return on Assets (ROA) | 6.20% | 5.45% | 5.42% | 7.24% | 6.44% |
| Return on Equity (ROE) | 10.28% | 10.12% | 10.83% | 15.07% | 14.25% |
| Return on Capital Employed (ROCE) | 12.79% | 11.13% | 11.65% | 15.70% | 15.22% |
| Return on Invested Capital (ROIC) | 7.88% | 6.87% | 7.00% | 9.38% | 8.87% |
| Return on Tangible Assets | 6.21% | 5.46% | 5.44% | 7.26% | 6.46% |
| Earnings Yield | 14.64% | 16.04% | 13.82% | 19.96% | 18.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.06 | 18.41 | 15.29 | 21.79 | 15.16 |
| Payables Turnover | 15.37 | 10.94 | 8.12 | 11.35 | 7.56 |
| Inventory Turnover | 4.05 | 3.54 | 2.77 | 3.37 | 4.20 |
| Fixed Asset Turnover | 9.73 | 10.08 | 7.97 | 8.24 | 9.08 |
| Asset Turnover | 1.80 | 1.70 | 1.59 | 1.89 | 1.79 |
| Working Capital Turnover Ratio | 4.31 | 4.39 | 4.77 | 5.90 | 5.77 |
| Cash Conversion Cycle | 85.53 | 89.65 | 110.58 | 92.78 | 62.72 |
| Days of Sales Outstanding | 19.15 | 19.83 | 23.87 | 16.75 | 24.07 |
| Days of Inventory Outstanding | 90.13 | 103.19 | 131.66 | 108.19 | 86.94 |
| Days of Payables Outstanding | 23.75 | 33.38 | 44.95 | 32.16 | 48.29 |
| Operating Cycle | 109.28 | 123.02 | 155.53 | 124.94 | 111.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 339.53 | 580.69 | 269.66 | -30.60 | -44.94 |
| Free Cash Flow Per Share | 235.50 | 574.45 | 164.26 | -116.75 | -87.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 8.80 | 1.67 | -0.22 | -0.51 |
| Capital Expenditure Coverage Ratio | 3.26 | 93.17 | 2.56 | -0.36 | -1.06 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.62 | 0.26 | -0.03 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.04 | -0.00 | -0.01 |
| Free Cash Flow Yield | 13.25% | 38.95% | 9.70% | -8.91% | -6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.83 | 6.23 | 7.23 | 5.01 | 5.37 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.20 | 0.25 | 0.19 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.63 | 0.78 | 0.76 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.55 | 2.57 | 10.31 | -11.23 | -14.62 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 2.54 | 6.28 | -42.85 | -28.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 5.57 | -0.68 | 0.51 | 1.01 |
| Enterprise Value Multiple | 3.94 | 3.88 | 5.63 | 4.32 | 3.78 |
| Enterprise Value | 2.03B | 1.78B | 2.64B | 2.53B | 2.04B |
| EV to EBITDA | 3.94 | 3.88 | 5.63 | 4.32 | 3.78 |
| EV to Sales | 0.21 | 0.19 | 0.31 | 0.26 | 0.21 |
| EV to Free Cash Flow | 6.86 | 2.47 | 12.82 | -15.18 | -16.07 |
| EV to Operating Cash Flow | 4.76 | 2.45 | 7.81 | -57.91 | -31.25 |
| Tangible Book Value Per Share | 2527.53 | 2329.32 | 2148.76 | 1723.09 | 1659.22 |
| Shareholders’ Equity Per Share | 2533.81 | 2337.47 | 2161.26 | 1736.31 | 1670.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Revenue Per Share | 7572.66 | 7389.56 | 6865.69 | 6825.67 | 6612.55 |
| Net Income Per Share | 260.37 | 236.66 | 234.04 | 261.67 | 238.11 |
| Tax Burden | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Interest Burden | 1.00 | 1.02 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 2.45 | 1.15 | -0.12 | -0.19 |
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