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Zenken Corporation (JP:7371)
:7371
Japanese Market
7371
Zenken Corporation
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Zenken Corporation (7371) Ratios

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Zenken Corporation Ratios

JP:7371's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:7371's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.14 3.14 4.11 3.75 4.34
Quick Ratio
 3.11 3.11 4.05 3.70 4.28
Cash Ratio
 1.93 1.93 3.47 2.81 3.59
Solvency Ratio
 0.24 0.24 0.23 0.18 0.26
Operating Cash Flow Ratio
 0.00 -0.23 0.49 0.53 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 -3.04 4.31 4.61 -3.63
Net Current Asset Value
¥ 3.09B¥ 3.09B¥ 2.98B¥ 2.75B¥ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Financial Leverage Ratio
 1.20 1.20 1.17 1.17 1.16
Debt Service Coverage Ratio
 4.41 4.13 3.41 2.49 3.53
Interest Coverage Ratio
 128.58 128.38 86.46 135.23 253.08
Debt to Market Cap
 0.05 0.05 0.07 0.08 0.09
Interest Debt Per Share
 36.97 36.98 53.00 44.07 58.67
Net Debt to EBITDA
 -3.72 -3.91 -5.64 -6.24 -4.05
Profitability Margins
Gross Profit Margin
60.55%60.55%55.31%52.39%51.70%
EBIT Margin
12.58%11.91%9.08%6.40%9.85%
EBITDA Margin
14.02%13.36%11.76%8.69%11.34%
Operating Profit Margin
11.93%11.91%6.98%6.21%12.14%
Pretax Profit Margin
12.60%12.60%9.00%6.36%9.80%
Net Profit Margin
9.16%9.16%6.18%4.33%6.05%
Continuous Operations Profit Margin
9.16%9.16%6.18%4.33%6.05%
Net Income Per EBT
72.74%72.74%68.66%68.10%61.73%
EBT Per EBIT
105.59%105.76%128.98%102.26%80.74%
Return on Assets (ROA)
3.48%3.48%2.36%1.70%2.97%
Return on Equity (ROE)
4.25%4.18%2.77%1.99%3.46%
Return on Capital Employed (ROCE)
5.13%5.12%2.92%2.69%6.45%
Return on Invested Capital (ROIC)
3.70%3.69%1.98%1.81%3.94%
Return on Tangible Assets
3.62%3.62%2.47%1.78%3.10%
Earnings Yield
5.52%6.21%4.29%3.34%5.53%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 23.75 14.88 22.31
Payables Turnover
 2.84 2.84 0.00 0.00 0.00
Inventory Turnover
 43.80 43.80 35.19 46.47 50.56
Fixed Asset Turnover
 0.80 0.80 0.76 0.76 0.92
Asset Turnover
 0.38 0.38 0.38 0.39 0.49
Working Capital Turnover Ratio
 1.54 1.51 1.50 1.56 1.69
Cash Conversion Cycle
 0.95 0.95 25.74 32.38 23.58
Days of Sales Outstanding
 120.98 120.98 15.37 24.53 16.36
Days of Inventory Outstanding
 8.33 8.33 10.37 7.86 7.22
Days of Payables Outstanding
 128.36 128.36 0.00 0.00 0.00
Operating Cycle
 129.31 129.31 25.74 32.38 23.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -33.54 49.96 54.08 -44.81
Free Cash Flow Per Share
 0.00 -34.98 43.58 51.12 -45.76
CapEx Per Share
 0.00 1.43 6.38 2.96 0.95
Free Cash Flow to Operating Cash Flow
 0.00 1.04 0.87 0.95 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.33 2.14 2.42 -2.17
Capital Expenditure Coverage Ratio
 0.00 -23.38 7.83 18.29 -46.97
Operating Cash Flow Coverage Ratio
 0.00 -0.92 0.95 1.23 -0.77
Operating Cash Flow to Sales Ratio
 0.00 -0.07 0.11 0.12 -0.08
Free Cash Flow Yield
0.00%-4.96%6.63%8.84%-7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.14 16.10 23.31 29.98 18.09
Price-to-Sales (P/S) Ratio
 1.66 1.48 1.44 1.30 1.09
Price-to-Book (P/B) Ratio
 0.76 0.67 0.64 0.60 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.15 15.08 11.31 -14.03
Price-to-Operating Cash Flow Ratio
 0.00 -21.02 13.15 10.69 -14.33
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.29 0.58 -0.69 -0.25
Price-to-Fair Value
 0.76 0.67 0.64 0.60 0.63
Enterprise Value Multiple
 8.12 7.13 6.61 8.69 5.60
Enterprise Value
 6.61B 5.54B 4.31B 4.25B 4.49B
EV to EBITDA
 8.11 7.13 6.61 8.69 5.60
EV to Sales
 1.14 0.95 0.78 0.76 0.64
EV to Free Cash Flow
 0.00 -13.02 8.14 6.58 -8.15
EV to Operating Cash Flow
 0.00 -13.58 7.10 6.22 -8.32
Tangible Book Value Per Share
 997.83 998.14 968.88 919.84 975.67
Shareholders’ Equity Per Share
 1.05K 1.05K 1.02K 968.59 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.32 0.38
Revenue Per Share
 477.79 477.94 456.21 445.54 586.62
Net Income Per Share
 43.78 43.79 28.19 19.28 35.49
Tax Burden
 0.73 0.73 0.69 0.68 0.62
Interest Burden
 1.00 1.06 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.03
SG&A to Revenue
 0.49 0.49 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.77 1.77 2.80 -0.78
Currency in JPY