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Zenhoren Co., Ltd. (5845) Ratios

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Zenhoren Co., Ltd. Ratios

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Ratios	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.08	1.16	0.90	0.76
Quick Ratio	―	1.08	1.15	0.90	0.75
Cash Ratio	―	0.50	0.63	0.32	0.22
Solvency Ratio	―	0.17	0.15	0.15	0.10
Operating Cash Flow Ratio	―	0.20	0.31	0.20	-0.05
Short-Term Operating Cash Flow Coverage	―	3.40	8.57	2.55	-0.25
Net Current Asset Value	¥ ―	¥ 1.11B	¥ 2.24B	¥ -2.27B	¥ -5.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.03	0.11	0.27
Debt-to-Equity Ratio	―	0.18	0.10	0.51	3.74
Debt-to-Capital Ratio	―	0.16	0.09	0.34	0.79
Long-Term Debt-to-Capital Ratio	―	0.00	0.03	0.02	0.17
Financial Leverage Ratio	―	3.16	3.08	4.58	14.05
Debt Service Coverage Ratio	―	2.88	4.20	1.95	0.60
Interest Coverage Ratio	―	79.88	138.22	34.22	19.43
Debt to Market Cap	―	0.04	0.03	0.08	0.27
Interest Debt Per Share	―	55.90	33.17	124.23	233.30
Net Debt to EBITDA	―	-1.95	-2.80	-0.83	0.51
Profitability Margins
Gross Profit Margin	―	62.83%	66.33%	70.66%	65.37%
EBIT Margin	―	8.84%	9.76%	9.19%	8.14%
EBITDA Margin	―	12.87%	13.06%	13.57%	12.86%
Operating Profit Margin	―	9.96%	12.14%	9.07%	7.98%
Pretax Profit Margin	―	8.72%	9.67%	8.92%	7.73%
Net Profit Margin	―	6.32%	6.60%	6.27%	3.24%
Continuous Operations Profit Margin	―	6.32%	6.60%	6.28%	3.25%
Net Income Per EBT	―	72.46%	68.22%	70.32%	41.92%
EBT Per EBIT	―	87.52%	79.68%	98.34%	96.85%
Return on Assets (ROA)	―	7.12%	6.94%	7.06%	3.78%
Return on Equity (ROE)	―	22.54%	21.34%	32.31%	53.16%
Return on Capital Employed (ROCE)	―	35.11%	37.78%	41.54%	66.16%
Return on Invested Capital (ROIC)	―	21.54%	24.06%	21.46%	11.46%
Return on Tangible Assets	―	7.48%	7.20%	7.29%	3.91%
Earnings Yield	―	7.16%	6.88%	9.03%	5.88%
Efficiency Ratios
Receivables Turnover	―	5.17	3.97	3.31	3.66
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	433.55	352.72	256.82	223.22
Fixed Asset Turnover	―	57.53	84.21	14.43	9.71
Asset Turnover	―	1.13	1.05	1.12	1.17
Working Capital Turnover Ratio	―	-106.24	13.97	-8.21	-6.15
Cash Conversion Cycle	―	71.42	92.87	111.76	101.42
Days of Sales Outstanding	―	70.57	91.84	110.33	99.78
Days of Inventory Outstanding	―	0.84	1.03	1.42	1.64
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	71.42	92.87	111.76	101.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	126.45	196.54	164.38	-34.09
Free Cash Flow Per Share	―	124.68	195.58	147.03	-48.77
CapEx Per Share	―	1.78	0.96	17.36	14.68
Free Cash Flow to Operating Cash Flow	―	0.99	1.00	0.89	1.43
Dividend Paid and CapEx Coverage Ratio	―	4.38	5.49	3.47	-2.06
Capital Expenditure Coverage Ratio	―	71.23	205.72	9.47	-2.32
Operating Cash Flow Coverage Ratio	―	2.32	6.09	1.36	-0.15
Operating Cash Flow to Sales Ratio	―	0.12	0.20	0.14	-0.03
Free Cash Flow Yield	―	13.33%	20.37%	17.46%	-8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.97	14.54	11.07	17.02
Price-to-Sales (P/S) Ratio	―	0.88	0.96	0.69	0.55
Price-to-Book (P/B) Ratio	―	3.15	3.10	3.58	9.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.50	4.91	5.73	-11.38
Price-to-Operating Cash Flow Ratio	―	7.39	4.88	5.12	-16.28
Price-to-Earnings Growth (PEG) Ratio	―	-1.16	-10.93	0.08	-0.37
Price-to-Fair Value	―	3.15	3.10	3.58	9.05
Enterprise Value Multiple	―	4.91	4.54	4.29	4.80
Enterprise Value	―	16.20B	15.53B	14.27B	14.72B
EV to EBITDA	―	4.91	4.54	4.29	4.80
EV to Sales	―	0.63	0.59	0.58	0.62
EV to Free Cash Flow	―	5.36	3.03	4.80	-12.73
EV to Operating Cash Flow	―	5.29	3.02	4.29	-18.22
Tangible Book Value Per Share	―	251.79	274.69	200.78	33.29
Shareholders’ Equity Per Share	―	296.96	309.38	235.40	61.34
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.32	0.30	0.58
Revenue Per Share	―	1.06K	1.00K	1.21K	1.01K
Net Income Per Share	―	66.92	66.03	76.06	32.61
Tax Burden	―	0.72	0.68	0.70	0.42
Interest Burden	―	0.99	0.99	0.97	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.53	0.54	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.89	2.98	1.52	-1.05

Currency in JPY