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Zuiko Corporation (JP:6279)
:6279
Japanese Market

Zuiko Corporation (6279) Ratios

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Zuiko Corporation Ratios

JP:6279's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:6279's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.61 4.70 3.61 2.62 2.58
Quick Ratio
3.02 3.97 3.02 1.91 1.91
Cash Ratio
1.63 2.10 1.63 1.17 1.08
Solvency Ratio
0.21 0.16 0.21 0.11 0.14
Operating Cash Flow Ratio
0.04 -0.05 0.04 0.19 0.19
Short-Term Operating Cash Flow Coverage
1.55 -1.29 1.55 9.01 0.00
Net Current Asset Value
¥ 14.63B¥ 17.89B¥ 14.63B¥ 10.98B¥ 10.43B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.16 0.16 0.12
Debt-to-Equity Ratio
0.23 0.22 0.23 0.27 0.18
Debt-to-Capital Ratio
0.19 0.18 0.19 0.21 0.15
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.18 0.20 0.15
Financial Leverage Ratio
1.50 1.42 1.50 1.67 1.54
Debt Service Coverage Ratio
12.12 8.03 12.12 8.26 182.82
Interest Coverage Ratio
41.47 23.88 41.47 63.29 168.77
Debt to Market Cap
0.31 0.18 0.31 0.43 0.18
Interest Debt Per Share
296.64 286.92 296.64 306.29 191.90
Net Debt to EBITDA
-1.45 -2.44 -1.45 -1.96 -2.16
Profitability Margins
Gross Profit Margin
21.71%21.18%21.71%22.64%19.26%
EBIT Margin
13.15%8.84%13.15%10.17%9.22%
EBITDA Margin
16.35%13.12%16.35%12.61%11.04%
Operating Profit Margin
6.80%4.73%6.80%9.10%8.20%
Pretax Profit Margin
12.98%8.65%12.98%10.03%9.18%
Net Profit Margin
10.05%6.34%10.05%7.36%7.02%
Continuous Operations Profit Margin
10.05%6.34%10.05%7.36%7.02%
Net Income Per EBT
77.45%73.36%77.45%73.43%76.49%
EBT Per EBIT
190.81%182.90%190.81%110.21%111.95%
Return on Assets (ROA)
5.37%2.80%5.37%3.46%3.83%
Return on Equity (ROE)
8.05%3.97%8.05%5.78%5.90%
Return on Capital Employed (ROCE)
4.40%2.43%4.40%5.60%5.82%
Return on Invested Capital (ROIC)
3.38%1.77%3.38%4.08%4.45%
Return on Tangible Assets
5.45%2.84%5.45%3.52%3.90%
Earnings Yield
10.63%3.23%10.63%9.31%5.91%
Efficiency Ratios
Receivables Turnover
2.44 1.89 2.44 3.19 3.18
Payables Turnover
10.24 4.85 10.24 10.50 8.96
Inventory Turnover
4.04 3.42 4.04 2.16 2.85
Fixed Asset Turnover
1.65 1.49 1.65 1.45 1.58
Asset Turnover
0.53 0.44 0.53 0.47 0.55
Working Capital Turnover Ratio
1.27 0.90 1.27 1.36 1.39
Cash Conversion Cycle
204.07 224.26 204.07 248.46 202.41
Days of Sales Outstanding
149.34 192.90 149.34 114.35 114.89
Days of Inventory Outstanding
90.36 106.64 90.36 168.89 128.27
Days of Payables Outstanding
35.63 75.29 35.63 34.78 40.75
Operating Cycle
239.71 299.55 239.71 283.23 243.15
Cash Flow Ratios
Operating Cash Flow Per Share
14.74 -12.22 14.74 85.74 69.20
Free Cash Flow Per Share
-12.70 -25.64 -12.70 -3.39 -242.99
CapEx Per Share
27.44 13.41 27.44 89.13 312.19
Free Cash Flow to Operating Cash Flow
-0.86 2.10 -0.86 -0.04 -3.51
Dividend Paid and CapEx Coverage Ratio
0.32 -0.30 0.32 0.80 0.22
Capital Expenditure Coverage Ratio
0.54 -0.91 0.54 0.96 0.22
Operating Cash Flow Coverage Ratio
0.05 -0.04 0.05 0.28 0.36
Operating Cash Flow to Sales Ratio
0.01 -0.01 0.01 0.10 0.08
Free Cash Flow Yield
-1.33%-1.58%-1.33%-0.48%-23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.41 31.00 9.41 10.75 16.91
Price-to-Sales (P/S) Ratio
0.95 1.97 0.95 0.79 1.19
Price-to-Book (P/B) Ratio
0.76 1.23 0.76 0.62 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-74.94 -63.15 -74.94 -209.67 -4.29
Price-to-Operating Cash Flow Ratio
64.60 -132.46 64.60 8.28 15.07
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.64 0.18 1.51 -2.17
Price-to-Fair Value
0.76 1.23 0.76 0.62 1.00
Enterprise Value Multiple
4.34 12.54 4.34 4.31 8.60
Enterprise Value
18.81B 35.79B 18.81B 12.83B 21.90B
EV to EBITDA
4.34 12.54 4.34 4.31 8.60
EV to Sales
0.71 1.65 0.71 0.54 0.95
EV to Free Cash Flow
-56.22 -52.88 -56.22 -144.10 -3.43
EV to Operating Cash Flow
48.46 -110.92 48.46 5.69 12.05
Tangible Book Value Per Share
1.23K 1.29K 1.23K 1.11K 1.02K
Shareholders’ Equity Per Share
1.26K 1.32K 1.26K 1.14K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.23 0.27 0.24
Revenue Per Share
1.01K 823.41 1.01K 897.16 878.88
Net Income Per Share
101.21 52.23 101.21 66.07 61.69
Tax Burden
0.77 0.73 0.77 0.73 0.76
Interest Burden
0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.03 0.00 0.03 0.02 0.01
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
0.11 -0.23 0.11 0.95 0.86
Currency in JPY
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