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Zuiko Corporation (JP:6279)
:6279
Japanese Market
6279
Zuiko Corporation
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Zuiko Corporation (6279) Ratios

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Zuiko Corporation Ratios

JP:6279's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:6279's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.65 3.72 2.37 4.70 3.61
Quick Ratio
 2.55 2.87 1.92 3.97 3.02
Cash Ratio
 1.21 1.52 1.02 2.10 1.63
Solvency Ratio
 0.17 0.18 <0.01 0.16 0.21
Operating Cash Flow Ratio
 0.00 0.13 0.07 -0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.00 3.37 0.20 -1.29 1.55
Net Current Asset Value
¥ 16.07B¥ 16.59B¥ 17.41B¥ 17.89B¥ 14.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.15 0.16
Debt-to-Equity Ratio
 0.17 0.17 0.22 0.22 0.23
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.06 0.17 0.18
Financial Leverage Ratio
 1.44 1.45 1.53 1.42 1.50
Debt Service Coverage Ratio
 2.17 2.40 0.02 8.03 12.12
Interest Coverage Ratio
 0.18 2.67 -6.39 23.88 41.47
Debt to Market Cap
 0.25 0.24 0.25 0.17 0.31
Interest Debt Per Share
 236.47 237.47 288.01 286.92 296.64
Net Debt to EBITDA
 -4.78 -6.78 -5.60 -2.44 -1.45
Profitability Margins
Gross Profit Margin
15.26%15.14%13.25%21.18%21.71%
EBIT Margin
0.12%0.77%2.59%8.84%13.15%
EBITDA Margin
4.66%5.00%6.93%13.12%16.35%
Operating Profit Margin
0.06%0.77%-1.54%4.73%6.80%
Pretax Profit Margin
11.48%9.69%2.35%8.65%12.98%
Net Profit Margin
9.08%9.32%-3.95%6.34%10.05%
Continuous Operations Profit Margin
10.91%9.20%-4.00%6.34%10.05%
Net Income Per EBT
79.11%96.16%-168.08%73.36%77.45%
EBT Per EBIT
18880.73%1260.71%-152.70%182.90%190.81%
Return on Assets (ROA)
3.54%3.76%-1.50%2.80%5.37%
Return on Equity (ROE)
5.26%5.44%-2.30%3.97%8.05%
Return on Capital Employed (ROCE)
0.03%0.37%-0.82%2.43%4.40%
Return on Invested Capital (ROIC)
0.03%0.35%1.22%1.77%3.38%
Return on Tangible Assets
3.59%3.81%-1.53%2.84%5.45%
Earnings Yield
7.44%7.65%-2.61%3.05%10.63%
Efficiency Ratios
Receivables Turnover
 1.95 2.01 1.71 1.89 2.44
Payables Turnover
 6.46 5.55 4.12 4.85 10.24
Inventory Turnover
 1.78 2.39 2.53 3.42 4.04
Fixed Asset Turnover
 1.15 1.21 1.32 1.49 1.65
Asset Turnover
 0.39 0.40 0.38 0.44 0.53
Working Capital Turnover Ratio
 0.86 0.95 0.87 0.90 1.27
Cash Conversion Cycle
 335.89 268.66 269.08 224.26 204.07
Days of Sales Outstanding
 187.42 181.93 213.22 192.90 149.34
Days of Inventory Outstanding
 204.96 152.46 144.49 106.64 90.36
Days of Payables Outstanding
 56.49 65.73 88.63 75.29 35.63
Operating Cycle
 392.38 334.39 357.71 299.55 239.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 42.77 41.24 -12.22 14.74
Free Cash Flow Per Share
 0.00 28.86 17.42 -25.64 -12.70
CapEx Per Share
 0.00 13.91 23.82 13.41 27.44
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.42 2.10 -0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 1.06 -0.30 0.32
Capital Expenditure Coverage Ratio
 0.00 3.07 1.73 -0.91 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.14 -0.04 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 -0.01 0.01
Free Cash Flow Yield
0.00%2.96%1.53%-1.50%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.74 13.07 -38.25 32.80 9.41
Price-to-Sales (P/S) Ratio
 1.22 1.22 1.51 2.08 0.95
Price-to-Book (P/B) Ratio
 0.69 0.71 0.88 1.30 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.75 65.38 -66.82 -74.94
Price-to-Operating Cash Flow Ratio
 0.00 22.77 27.62 -140.15 64.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.24 -0.68 0.18
Price-to-Fair Value
 0.69 0.71 0.88 1.30 0.76
Enterprise Value Multiple
 21.44 17.58 16.18 13.41 4.34
Enterprise Value
 20.13B 18.61B 22.39B 38.27B 18.81B
EV to EBITDA
 21.41 17.58 16.18 13.41 4.34
EV to Sales
 1.00 0.88 1.12 1.76 0.71
EV to Free Cash Flow
 0.00 24.36 48.56 -56.55 -56.22
EV to Operating Cash Flow
 0.00 16.44 20.51 -118.61 48.46
Tangible Book Value Per Share
 1.36K 1.35K 1.26K 1.29K 1.23K
Shareholders’ Equity Per Share
 1.38K 1.37K 1.29K 1.32K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 2.70 0.27 0.23
Revenue Per Share
 776.79 799.64 754.00 823.41 1.01K
Net Income Per Share
 70.54 74.51 -29.78 52.23 101.21
Tax Burden
 0.79 0.96 -1.68 0.73 0.77
Interest Burden
 95.86 12.61 0.91 0.98 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.02 0.03
SG&A to Revenue
 0.15 0.14 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.57 -1.38 -0.23 0.11
Currency in JPY