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Zuken Inc. (JP:6947)
:6947
Japanese Market
6947
Zuken Inc.
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Zuken Inc. (6947) Ratios

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Zuken Inc. Ratios

JP:6947's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, JP:6947's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.22 2.28 2.50 2.60 2.84
Quick Ratio
 2.17 2.25 2.47 2.57 2.79
Cash Ratio
 1.25 1.29 1.46 1.51 1.68
Solvency Ratio
 0.25 0.24 0.26 0.21 0.19
Operating Cash Flow Ratio
 0.00 0.27 0.25 0.26 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 86.45 127.80 57.82
Net Current Asset Value
¥ 23.60B¥ 25.77B¥ 25.17B¥ 26.03B¥ 26.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.64 1.58 1.58 1.53
Debt Service Coverage Ratio
 2.55K 2.26K 102.55 112.24 78.39
Interest Coverage Ratio
 2.69K 2.63K 1.49K 908.64 1.90K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 49.01 0.10 5.41 4.60 4.93
Net Debt to EBITDA
 -3.38 -4.34 -3.38 -4.41 -5.23
Profitability Margins
Gross Profit Margin
67.62%66.96%66.75%67.94%68.26%
EBIT Margin
15.96%13.61%18.25%14.36%13.26%
EBITDA Margin
17.90%15.70%20.42%16.71%15.49%
Operating Profit Margin
14.48%13.61%13.24%12.47%12.63%
Pretax Profit Margin
17.38%16.53%18.24%14.35%13.26%
Net Profit Margin
13.20%12.53%12.83%10.06%9.11%
Continuous Operations Profit Margin
13.20%12.53%12.88%10.32%9.42%
Net Income Per EBT
75.92%75.81%70.34%70.10%68.75%
EBT Per EBIT
120.06%121.45%137.79%115.05%104.99%
Return on Assets (ROA)
8.83%7.99%8.26%6.06%5.11%
Return on Equity (ROE)
14.94%13.08%13.08%9.56%7.82%
Return on Capital Employed (ROCE)
14.57%13.09%12.28%10.64%9.72%
Return on Invested Capital (ROIC)
11.06%9.93%8.67%7.65%6.90%
Return on Tangible Assets
8.93%8.07%8.37%6.15%5.20%
Earnings Yield
5.65%5.85%5.01%3.88%4.00%
Efficiency Ratios
Receivables Turnover
 7.41 5.30 5.65 5.31 5.27
Payables Turnover
 11.29 11.44 16.38 15.93 14.80
Inventory Turnover
 11.88 18.15 23.57 19.91 15.99
Fixed Asset Turnover
 7.41 6.94 6.63 6.16 5.55
Asset Turnover
 0.67 0.64 0.64 0.60 0.56
Working Capital Turnover Ratio
 1.60 1.48 1.38 1.26 1.17
Cash Conversion Cycle
 47.66 57.07 57.74 64.20 67.39
Days of Sales Outstanding
 49.27 68.87 64.55 68.78 69.22
Days of Inventory Outstanding
 30.73 20.11 15.49 18.34 22.83
Days of Payables Outstanding
 32.34 31.92 22.29 22.92 24.66
Operating Cycle
 80.00 88.99 80.03 87.12 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.41 220.46 216.19 123.87
Free Cash Flow Per Share
 0.00 267.65 207.62 187.05 86.88
CapEx Per Share
 0.00 19.76 12.84 29.14 36.99
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.94 0.87 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 2.38 2.36 2.71 1.59
Capital Expenditure Coverage Ratio
 0.00 14.54 17.17 7.42 3.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 41.99 49.55 25.63
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.12 0.13 0.08
Free Cash Flow Yield
0.00%6.18%4.39%4.23%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.87 17.10 19.96 25.79 25.02
Price-to-Sales (P/S) Ratio
 2.34 2.14 2.56 2.59 2.28
Price-to-Book (P/B) Ratio
 2.60 2.24 2.61 2.47 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.18 22.78 23.63 39.60
Price-to-Operating Cash Flow Ratio
 0.00 15.07 21.46 20.45 27.77
Price-to-Earnings Growth (PEG) Ratio
 0.96 2.51 0.52 1.05 3.88
Price-to-Fair Value
 2.60 2.24 2.61 2.47 1.96
Enterprise Value Multiple
 9.70 9.31 9.16 11.11 9.50
Enterprise Value
 79.04B 62.99B 76.21B 71.43B 51.58B
EV to EBITDA
 9.67 9.31 9.16 11.11 9.50
EV to Sales
 1.73 1.46 1.87 1.86 1.47
EV to Free Cash Flow
 0.00 11.03 16.64 16.92 25.54
EV to Operating Cash Flow
 0.00 10.27 15.67 14.64 17.91
Tangible Book Value Per Share
 1.91K 1.90K 1.77K 1.78K 1.74K
Shareholders’ Equity Per Share
 1.95K 1.94K 1.81K 1.79K 1.76K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.28 0.29
Revenue Per Share
 2.17K 2.02K 1.85K 1.70K 1.51K
Net Income Per Share
 286.00 253.15 236.99 171.37 137.48
Tax Burden
 0.76 0.76 0.70 0.70 0.69
Interest Burden
 1.09 1.21 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.13 0.13 0.13 0.13
SG&A to Revenue
 0.53 0.41 0.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.14 0.93 1.26 0.62
Currency in JPY