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STOCKS

Zenken Corporation (JP:7371)

:7371

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 Q2 2024 was ¥0.57. For the 2024 fiscal year, JP:7371's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.34	4.34	3.18	2.96	2.30
Quick Ratio	4.28	4.28	3.15	2.92	2.24
Cash Ratio	3.59	3.59	2.83	2.51	1.77
Solvency Ratio	0.26	0.26	0.54	0.38	0.20
Operating Cash Flow Ratio	-0.49	-0.49	0.97	0.91	0.56
Short-Term Operating Cash Flow Coverage	-3.63	-3.63	8.37	10.17	3.70
Net Current Asset Value	¥ 2.76B	¥ 2.76B	¥ 3.66B	¥ 2.11B	¥ 316.12M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.07	0.10
Debt-to-Equity Ratio	0.06	0.06	0.08	0.09	0.13
Debt-to-Capital Ratio	0.05	0.05	0.07	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.07	0.10
Financial Leverage Ratio	1.16	1.16	1.26	1.26	1.29
Debt Service Coverage Ratio	3.53	3.53	6.77	7.10	2.61
Interest Coverage Ratio	253.08	253.08	562.38	231.77	59.07
Debt to Market Cap	0.09	0.09	0.11	0.07	0.07
Interest Debt Per Share	58.67	58.67	80.44	84.79	101.78
Net Debt to EBITDA	-4.05	-4.05	-2.07	-2.24	-1.32
Profitability Margins
Gross Profit Margin	51.70%	51.70%	64.47%	60.37%	61.39%
EBIT Margin	9.85%	9.85%	30.45%	20.80%	11.17%
EBITDA Margin	11.34%	11.34%	32.04%	22.91%	13.56%
Operating Profit Margin	12.14%	12.14%	30.38%	20.49%	12.95%
Pretax Profit Margin	9.80%	9.80%	30.40%	20.71%	10.95%
Net Profit Margin	6.05%	6.05%	20.56%	15.39%	6.47%
Continuous Operations Profit Margin	6.05%	6.05%	20.56%	15.39%	6.47%
Net Income Per EBT	61.73%	61.73%	67.64%	74.32%	59.10%
EBT Per EBIT	80.74%	80.74%	100.04%	101.06%	84.57%
Return on Assets (ROA)	2.97%	2.97%	10.36%	7.08%	3.26%
Return on Equity (ROE)	3.46%	3.46%	13.04%	8.96%	4.20%
Return on Capital Employed (ROCE)	6.45%	6.45%	17.81%	10.76%	7.32%
Return on Invested Capital (ROIC)	3.94%	3.94%	11.82%	7.90%	4.25%
Return on Tangible Assets	3.10%	3.10%	10.81%	7.45%	3.47%
Earnings Yield	5.53%	5.53%	18.71%	6.54%	2.26%
Efficiency Ratios
Receivables Turnover	22.31	22.31	17.74	15.40	16.59
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	50.56	50.56	48.23	33.76	29.16
Fixed Asset Turnover	0.92	0.92	1.02	0.81	0.75
Asset Turnover	0.49	0.49	0.50	0.46	0.50
Working Capital Turnover Ratio	1.69	1.69	1.94	2.53	3.79
Cash Conversion Cycle	23.58	23.58	28.14	34.52	34.52
Days of Sales Outstanding	16.36	16.36	20.57	23.71	22.00
Days of Inventory Outstanding	7.22	7.22	7.57	10.81	12.52
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	23.58	23.58	28.14	34.52	34.52
Cash Flow Ratios
Operating Cash Flow Per Share	-44.81	-44.81	175.22	127.44	59.50
Free Cash Flow Per Share	-45.76	-45.76	173.56	121.74	44.07
CapEx Per Share	0.95	0.95	1.65	5.70	15.43
Free Cash Flow to Operating Cash Flow	1.02	1.02	0.99	0.96	0.74
Dividend Paid and CapEx Coverage Ratio	-2.17	-2.17	15.10	16.80	3.43
Capital Expenditure Coverage Ratio	-46.97	-46.97	105.96	22.37	3.86
Operating Cash Flow Coverage Ratio	-0.77	-0.77	2.19	1.51	0.59
Operating Cash Flow to Sales Ratio	-0.08	-0.08	0.27	0.24	0.12
Free Cash Flow Yield	-7.13%	-7.13%	24.34%	9.87%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.09	18.09	5.34	15.29	44.24
Price-to-Sales (P/S) Ratio	1.09	1.09	1.10	2.35	2.86
Price-to-Book (P/B) Ratio	0.63	0.63	0.70	1.37	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	-14.03	-14.03	4.11	10.14	32.07
Price-to-Operating Cash Flow Ratio	-14.33	-14.33	4.07	9.68	23.75
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.25	0.08	0.10	-0.71
Price-to-Fair Value	0.63	0.63	0.70	1.37	1.86
Enterprise Value Multiple	5.60	5.60	1.36	8.03	19.79
Enterprise Value	4.49B	4.49B	3.35B	11.44B	15.64B
EV to EBITDA	5.60	5.60	1.36	8.03	19.79
EV to Sales	0.64	0.64	0.43	1.84	2.68
EV to Free Cash Flow	-8.15	-8.15	1.62	7.93	30.06
EV to Operating Cash Flow	-8.32	-8.32	1.61	7.57	22.26
Tangible Book Value Per Share	975.67	975.67	969.60	845.54	702.67
Shareholders’ Equity Per Share	1.03K	1.03K	1.02K	901.03	760.58
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.32	0.26	0.41
Revenue Per Share	586.62	586.62	648.88	524.50	493.43
Net Income Per Share	35.49	35.49	133.40	80.73	31.94
Tax Burden	0.62	0.62	0.68	0.74	0.59
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.03	0.03	0.02	<0.01	0.02
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	-0.78	-0.78	0.89	1.17	1.10

Currency in JPY

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