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ZETT CORP. (JP:8135)
:8135
Japanese Market
8135
ZETT CORP.
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ZETT CORP. (8135) Ratios

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ZETT CORP. Ratios

JP:8135's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:8135's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.63 1.58 1.62 1.62
Quick Ratio
 1.24 1.36 1.32 1.31 1.30
Cash Ratio
 0.48 0.55 0.55 0.45 0.46
Solvency Ratio
 0.07 0.06 0.17 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.02 0.12 0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.97 21.78 3.53 9.83
Net Current Asset Value
¥ 6.69B¥ 8.73B¥ 8.14B¥ 6.43B¥ 5.78B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.03 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
 2.17 2.20 2.25 2.22 2.23
Debt Service Coverage Ratio
 9.99 6.01 -0.12 4.91 6.87
Interest Coverage Ratio
 0.00 208.67 363.00 877.00 997.00
Debt to Market Cap
 0.03 0.03 0.01 0.04 0.06
Interest Debt Per Share
 11.44 21.00 12.93 12.36 16.65
Net Debt to EBITDA
 -5.06 -6.24 -7.24 -5.19 -4.37
Profitability Margins
Gross Profit Margin
17.19%17.14%17.10%17.55%18.36%
EBIT Margin
2.27%2.13%1.97%1.97%2.45%
EBITDA Margin
2.50%2.38%2.21%2.25%2.71%
Operating Profit Margin
2.27%2.13%1.97%1.69%2.00%
Pretax Profit Margin
2.62%2.49%7.64%1.97%2.45%
Net Profit Margin
1.80%1.66%5.41%1.56%1.81%
Continuous Operations Profit Margin
1.80%1.66%5.41%1.56%1.82%
Net Income Per EBT
68.93%66.74%70.82%79.33%74.18%
EBT Per EBIT
115.25%116.69%387.97%116.42%122.37%
Return on Assets (ROA)
3.23%2.89%9.13%2.74%3.14%
Return on Equity (ROE)
7.16%6.36%20.56%6.09%7.00%
Return on Capital Employed (ROCE)
7.97%7.32%6.75%5.65%6.45%
Return on Invested Capital (ROIC)
5.46%4.84%4.76%4.43%4.74%
Return on Tangible Assets
3.24%2.90%9.15%2.75%3.15%
Earnings Yield
12.60%11.19%36.83%13.18%16.05%
Efficiency Ratios
Receivables Turnover
 5.05 4.57 4.56 4.52 4.66
Payables Turnover
 3.57 3.39 3.34 7.02 3.56
Inventory Turnover
 11.10 10.76 10.37 10.01 9.57
Fixed Asset Turnover
 28.83 28.72 26.54 26.41 23.49
Asset Turnover
 1.79 1.74 1.69 1.76 1.73
Working Capital Turnover Ratio
 6.33 5.80 6.02 6.13 6.26
Cash Conversion Cycle
 2.76 6.22 5.85 65.23 13.94
Days of Sales Outstanding
 72.25 79.88 79.98 80.79 78.40
Days of Inventory Outstanding
 32.89 33.92 35.19 36.46 38.14
Days of Payables Outstanding
 102.38 107.58 109.32 52.02 102.60
Operating Cycle
 105.14 113.80 115.17 117.25 116.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.56 104.58 34.94 75.30
Free Cash Flow Per Share
 0.00 11.03 102.43 28.35 70.71
CapEx Per Share
 0.00 3.52 2.15 6.59 4.60
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.98 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 10.34 2.40 7.88
Capital Expenditure Coverage Ratio
 0.00 4.13 48.74 5.30 16.38
Operating Cash Flow Coverage Ratio
 0.00 0.70 8.19 2.84 4.54
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.04 0.01 0.03
Free Cash Flow Yield
0.00%2.48%24.68%9.03%24.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 8.93 2.71 7.59 6.23
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.15 0.12 0.11
Price-to-Book (P/B) Ratio
 0.56 0.57 0.56 0.46 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.33 4.05 11.07 4.07
Price-to-Operating Cash Flow Ratio
 0.00 30.56 3.97 8.99 3.82
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.13 0.01 -0.72 0.25
Price-to-Fair Value
 0.56 0.57 0.56 0.46 0.44
Enterprise Value Multiple
 0.66 0.01 -0.58 0.06 -0.20
Enterprise Value
 989.16M 16.79M -704.79M 74.24M -269.69M
EV to EBITDA
 0.66 0.01 -0.58 0.06 -0.20
EV to Sales
 0.02 <0.01 -0.01 <0.01 >-0.01
EV to Free Cash Flow
 0.00 0.08 -0.35 0.13 -0.19
EV to Operating Cash Flow
 0.00 0.06 -0.34 0.11 -0.18
Tangible Book Value Per Share
 778.81 779.37 739.81 674.72 654.08
Shareholders’ Equity Per Share
 782.79 783.20 743.49 679.73 660.77
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.29 0.21 0.26
Revenue Per Share
 3.05K 3.00K 2.83K 2.65K 2.55K
Net Income Per Share
 55.07 49.81 152.86 41.38 46.23
Tax Burden
 0.69 0.67 0.71 0.79 0.74
Interest Burden
 1.15 1.17 3.88 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.13 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.29 0.68 0.84 1.21
Currency in JPY