Zaoh Company, Ltd.(JP:9986)
¥2,442.00-12.00 (-0.49%)
JP:9986
Zaoh Company, Ltd. financials statements
¥2,442.00
At close:-12.00 (-0.49%)
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Zaoh Company, Ltd. (9986) Ratios
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Zaoh Company, Ltd. Ratios
JP:9986's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:9986's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.02 | 12.74 | 10.86 | 11.78 | 9.59 |
| Quick Ratio | 8.46 | 10.79 | 9.52 | 10.25 | 8.74 |
| Cash Ratio | 2.02 | 2.45 | 2.10 | 2.94 | 3.56 |
| Solvency Ratio | 0.40 | 0.40 | 0.56 | 0.58 | 0.58 |
| Operating Cash Flow Ratio | 1.04 | 0.61 | 1.22 | 0.19 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 558.79 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 8.70B | ¥ 8.85B | ¥ 8.60B | ¥ 9.11B | ¥ 8.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.16 | 1.15 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 531.68 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.06 | 8.05 | 4.05 | 1.11 | 0.00 |
| Net Debt to EBITDA | -1.81 | -1.88 | -1.51 | -1.90 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.98% | 44.31% | 42.32% | 43.11% | 44.51% |
| EBIT Margin | 11.91% | 11.00% | 13.10% | 14.29% | 14.38% |
| EBITDA Margin | 13.51% | 12.70% | 14.29% | 15.05% | 15.29% |
| Operating Profit Margin | 11.61% | 10.79% | 12.85% | 14.29% | 14.38% |
| Pretax Profit Margin | 11.91% | 11.00% | 13.10% | 14.58% | 15.40% |
| Net Profit Margin | 8.21% | 7.30% | 10.79% | 10.93% | 13.08% |
| Continuous Operations Profit Margin | 8.21% | 7.30% | 10.79% | 10.93% | 13.08% |
| Net Income Per EBT | 68.95% | 66.35% | 82.40% | 74.96% | 84.96% |
| EBT Per EBIT | 102.54% | 101.95% | 101.98% | 102.05% | 107.10% |
| Return on Assets (ROA) | 4.72% | 4.18% | 6.87% | 6.97% | 7.94% |
| Return on Equity (ROE) | 5.49% | 4.79% | 7.95% | 8.01% | 9.29% |
| Return on Capital Employed (ROCE) | 7.18% | 6.55% | 8.76% | 9.72% | 9.44% |
| Return on Invested Capital (ROIC) | 4.95% | 4.34% | 7.21% | 7.29% | 8.02% |
| Return on Tangible Assets | 4.75% | 4.21% | 6.95% | 7.06% | 7.99% |
| Earnings Yield | 4.90% | 4.74% | 7.32% | 8.17% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.69 | 3.80 | 4.02 | 4.33 |
| Payables Turnover | 31.57 | 27.52 | 28.22 | 25.18 | 19.91 |
| Inventory Turnover | 2.80 | 2.87 | 4.15 | 3.81 | 5.28 |
| Fixed Asset Turnover | 2.55 | 2.44 | 2.74 | 2.86 | 2.62 |
| Asset Turnover | 0.57 | 0.57 | 0.64 | 0.64 | 0.61 |
| Working Capital Turnover Ratio | 0.89 | 0.87 | 0.95 | 0.98 | 0.98 |
| Cash Conversion Cycle | 210.90 | 212.87 | 171.16 | 172.01 | 135.02 |
| Days of Sales Outstanding | 92.12 | 98.90 | 96.05 | 90.75 | 84.22 |
| Days of Inventory Outstanding | 130.33 | 127.23 | 88.04 | 95.75 | 69.14 |
| Days of Payables Outstanding | 11.56 | 13.26 | 12.94 | 14.49 | 18.33 |
| Operating Cycle | 222.46 | 226.13 | 184.09 | 186.50 | 153.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 207.37 | 94.59 | 216.67 | 31.12 | 226.23 |
| Free Cash Flow Per Share | 197.57 | 73.96 | 186.37 | 15.20 | 202.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 0.78 | 1.37 | 0.32 | 2.60 |
| Capital Expenditure Coverage Ratio | 21.15 | 4.59 | 7.15 | 1.95 | 9.41 |
| Operating Cash Flow Coverage Ratio | 25.74 | 11.76 | 53.56 | 27.96 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.06 | 0.13 | 0.02 | 0.14 |
| Free Cash Flow Yield | 7.31% | 3.09% | 7.34% | 0.67% | 10.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.42 | 21.10 | 13.67 | 12.24 | 9.44 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.54 | 1.48 | 1.34 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.01 | 1.09 | 0.98 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.67 | 32.38 | 13.62 | 148.27 | 9.55 |
| Price-to-Operating Cash Flow Ratio | 13.02 | 25.32 | 11.71 | 72.39 | 8.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | -0.54 | 14.79 | -1.23 | 0.17 |
| Enterprise Value Multiple | 10.60 | 10.24 | 8.82 | 6.99 | 5.20 |
| Enterprise Value | 12.54B | 10.99B | 11.88B | 10.15B | 7.11B |
| EV to EBITDA | 10.60 | 10.24 | 8.82 | 6.99 | 5.20 |
| EV to Sales | 1.43 | 1.30 | 1.26 | 1.05 | 0.79 |
| EV to Free Cash Flow | 11.67 | 27.35 | 11.63 | 116.60 | 6.14 |
| EV to Operating Cash Flow | 11.12 | 21.39 | 10.01 | 56.93 | 5.49 |
| Tangible Book Value Per Share | 2390.11 | 2347.25 | 2308.22 | 2267.41 | 2183.15 |
| Shareholders’ Equity Per Share | 2408.39 | 2370.97 | 2336.13 | 2298.15 | 2199.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.34 | 0.18 | 0.25 | 0.15 |
| Revenue Per Share | 1610.85 | 1555.84 | 1720.59 | 1683.38 | 1562.92 |
| Net Income Per Share | 132.24 | 113.53 | 185.73 | 184.03 | 204.46 |
| Tax Burden | 0.69 | 0.66 | 0.82 | 0.75 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.34 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 0.83 | 1.17 | 0.13 | 0.94 |
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