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STOCKS

Zensho Holdings Co Ltd (DE:5F7)

FRANKFURT:5F7

5F7

Zensho Holdings Co

RESEARCH TOOLSreports

Zensho Holdings Co (5F7) Ratios

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Zensho Holdings Co Ratios

DE:5F7's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, DE:5F7's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.32	1.24	1.43	1.21
Quick Ratio	1.22	0.94	0.97	1.04	0.85
Cash Ratio	0.67	0.42	0.45	0.58	0.39
Solvency Ratio	0.15	0.15	0.13	0.13	0.14
Operating Cash Flow Ratio	0.00	0.41	0.48	0.48	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.15	1.94	2.23	1.52
Net Current Asset Value	¥ -289.00B	¥ -320.73B	¥ -308.95B	¥ -195.73B	¥ -190.25B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.45	0.45	0.54	0.54
Debt-to-Equity Ratio	0.99	1.52	1.59	2.19	2.23
Debt-to-Capital Ratio	0.50	0.60	0.61	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.47	0.52	0.53	0.63	0.62
Financial Leverage Ratio	2.90	3.39	3.49	4.06	4.13
Debt Service Coverage Ratio	2.79	2.19	1.47	1.81	1.43
Interest Coverage Ratio	11.54	13.10	14.17	7.63	3.45
Debt to Market Cap	0.22	0.24	0.27	0.36	0.45
Interest Debt Per Share	2.10K	2.37K	2.19K	1.68K	1.53K
Net Debt to EBITDA	1.54	2.44	2.95	3.22	3.19
Profitability Margins
Gross Profit Margin	54.28%	54.74%	54.26%	53.19%	52.79%
EBIT Margin	5.75%	6.09%	5.31%	3.38%	4.40%
EBITDA Margin	10.07%	10.31%	9.06%	7.48%	8.94%
Operating Profit Margin	6.35%	6.61%	5.56%	2.79%	1.40%
Pretax Profit Margin	5.23%	5.59%	4.92%	3.01%	3.99%
Net Profit Margin	3.32%	3.46%	3.18%	1.70%	2.11%
Continuous Operations Profit Margin	3.32%	3.46%	3.18%	1.70%	2.11%
Net Income Per EBT	63.45%	61.87%	64.58%	56.48%	52.77%
EBT Per EBIT	82.27%	84.52%	88.49%	108.07%	284.66%
Return on Assets (ROA)	4.31%	4.83%	4.10%	2.82%	3.25%
Return on Equity (ROE)	15.36%	16.37%	14.32%	11.47%	13.42%
Return on Capital Employed (ROCE)	10.42%	12.08%	9.47%	6.06%	2.91%
Return on Invested Capital (ROIC)	6.36%	6.88%	5.55%	3.13%	1.37%
Return on Tangible Assets	5.67%	6.58%	5.82%	3.28%	3.81%
Earnings Yield	2.80%	3.12%	2.93%	2.22%	3.19%
Efficiency Ratios
Receivables Turnover	21.85	21.48	20.83	27.29	27.11
Payables Turnover	9.63	9.12	10.24	12.45	11.52
Inventory Turnover	6.19	7.14	9.03	8.52	8.00
Fixed Asset Turnover	3.84	4.14	4.16	4.29	3.90
Asset Turnover	1.30	1.40	1.29	1.66	1.54
Working Capital Turnover Ratio	10.51	21.72	21.24	22.32	606.64
Cash Conversion Cycle	37.79	28.11	22.28	26.88	27.41
Days of Sales Outstanding	16.71	16.99	17.52	13.38	13.46
Days of Inventory Outstanding	59.00	51.12	40.41	42.82	45.63
Days of Payables Outstanding	37.92	40.00	35.65	29.31	31.68
Operating Cycle	75.71	68.11	57.93	56.19	59.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	503.96	547.43	349.32	298.64
Free Cash Flow Per Share	0.00	111.28	279.43	135.43	109.48
CapEx Per Share	0.00	392.69	268.00	213.89	189.16
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.51	0.39	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.80	1.48	1.42
Capital Expenditure Coverage Ratio	0.00	1.28	2.04	1.63	1.58
Operating Cash Flow Coverage Ratio	0.00	0.22	0.25	0.21	0.20
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.07	0.07
Free Cash Flow Yield	0.00%	1.38%	4.19%	3.45%	3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.66	32.10	34.15	44.96	31.38
Price-to-Sales (P/S) Ratio	1.18	1.11	1.09	0.76	0.66
Price-to-Book (P/B) Ratio	4.47	5.25	4.89	5.16	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	72.35	23.88	28.98	26.13
Price-to-Operating Cash Flow Ratio	0.00	15.98	12.19	11.24	9.58
Price-to-Earnings Growth (PEG) Ratio	4.44	1.39	0.28	-10.59	0.06
Price-to-Fair Value	4.47	5.25	4.89	5.16	4.21
Enterprise Value Multiple	13.28	13.20	14.92	13.44	10.59
Enterprise Value	1.64T	1.55T	1.31T	784.58B	622.87B
EV to EBITDA	13.28	13.20	14.92	13.44	10.59
EV to Sales	1.34	1.36	1.35	1.01	0.95
EV to Free Cash Flow	0.00	88.76	29.75	38.13	37.40
EV to Operating Cash Flow	0.00	19.60	15.19	14.78	13.71
Tangible Book Value Per Share	631.67	157.24	-35.84	331.63	273.46
Shareholders’ Equity Per Share	2.08K	1.53K	1.36K	761.01	679.18
Tax and Other Ratios
Effective Tax Rate	0.37	0.38	0.35	0.43	0.47
Revenue Per Share	7.83K	7.26K	6.15K	5.13K	4.33K
Net Income Per Share	259.91	250.80	195.41	87.30	91.17
Tax Burden	0.63	0.62	0.65	0.56	0.53
Interest Burden	0.91	0.92	0.93	0.89	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
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	0.00	2.01	2.80	2.26	1.73

Currency in JPY