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STOCKS

Zenkoku Hosho Co Ltd (DE:ZKH)

FRANKFURT:ZKH

ZKH

Zenkoku Hosho Co

RESEARCH TOOLSreports

Zenkoku Hosho Co (ZKH) Ratios

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Zenkoku Hosho Co Ratios

DE:ZKH's free cash flow for Q4 2025 was ¥0.87. For the 2025 fiscal year, DE:ZKH's free cash flow was decreased by ¥ and operating cash flow was ¥0.85. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.06	4.29	5.69	6.04
Quick Ratio	―	4.06	4.29	5.90	6.21
Cash Ratio	―	3.48	3.59	5.12	5.49
Solvency Ratio	―	0.13	0.12	0.12	0.12
Operating Cash Flow Ratio	―	0.85	0.90	0.89	0.95
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ -93.32B	¥ -91.98B	¥ -54.15B	¥ -45.19B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.07	0.07
Debt-to-Equity Ratio	―	0.13	0.13	0.15	0.16
Debt-to-Capital Ratio	―	0.11	0.12	0.13	0.14
Long-Term Debt-to-Capital Ratio	―	0.11	0.12	0.13	0.14
Financial Leverage Ratio	―	2.06	2.07	2.15	2.25
Debt Service Coverage Ratio	―	39.80	37.61	37.64	36.86
Interest Coverage Ratio	―	49.32	49.06	50.49	50.15
Debt to Market Cap	―	0.07	0.16	0.17	0.19
Interest Debt Per Share	―	227.41	448.20	448.06	447.82
Net Debt to EBITDA	―	-2.26	-2.24	-3.18	-3.35
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	88.04%
EBIT Margin	―	81.80%	81.72%	83.69%	84.07%
EBITDA Margin	―	83.43%	82.47%	84.40%	84.85%
Operating Profit Margin	―	73.67%	75.72%	79.34%	80.81%
Pretax Profit Margin	―	80.31%	80.18%	82.12%	82.46%
Net Profit Margin	―	56.32%	55.77%	56.86%	56.99%
Continuous Operations Profit Margin	―	56.32%	55.77%	56.86%	56.99%
Net Income Per EBT	―	70.14%	69.55%	69.24%	69.12%
EBT Per EBIT	―	109.00%	105.89%	103.51%	102.03%
Return on Assets (ROA)	―	6.52%	6.17%	6.45%	6.69%
Return on Equity (ROE)	―	13.44%	12.79%	13.90%	15.06%
Return on Capital Employed (ROCE)	―	9.27%	9.06%	9.71%	10.25%
Return on Invested Capital (ROIC)	―	6.50%	6.30%	6.72%	7.09%
Return on Tangible Assets	―	6.55%	6.21%	6.47%	6.70%
Earnings Yield	―	7.98%	15.16%	16.65%	17.19%
Efficiency Ratios
Receivables Turnover	―	6.38	6.60	7.40	8.61
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	-1.08
Fixed Asset Turnover	―	86.85	65.53	89.13	186.42
Asset Turnover	―	0.12	0.11	0.11	0.12
Working Capital Turnover Ratio	―	0.48	0.39	0.33	0.31
Cash Conversion Cycle	―	57.21	55.30	49.33	-296.81
Days of Sales Outstanding	―	57.21	55.30	49.33	42.38
Days of Inventory Outstanding	―	0.00	0.00	0.00	-339.19
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	57.21	55.30	49.33	-296.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	246.37	455.58	417.64	425.93
Free Cash Flow Per Share	―	245.74	426.72	401.13	421.02
CapEx Per Share	―	0.63	28.86	16.52	4.92
Free Cash Flow to Operating Cash Flow	―	1.00	0.94	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	―	2.83	2.57	2.79	3.49
Capital Expenditure Coverage Ratio	―	388.64	15.79	25.29	86.63
Operating Cash Flow Coverage Ratio	―	1.11	1.04	0.96	0.98
Operating Cash Flow to Sales Ratio	―	0.59	0.61	0.57	0.60
Free Cash Flow Yield	―	8.29%	15.44%	16.06%	17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.52	6.60	6.00	5.82
Price-to-Sales (P/S) Ratio	―	7.05	3.68	3.41	3.31
Price-to-Book (P/B) Ratio	―	1.68	0.84	0.83	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.06	6.48	6.23	5.59
Price-to-Operating Cash Flow Ratio	―	12.02	6.07	5.98	5.53
Price-to-Earnings Growth (PEG) Ratio	―	0.97	8.85	2.19	-0.12
Price-to-Fair Value	―	1.68	0.84	0.83	0.88
Enterprise Value Multiple	―	6.19	2.22	0.86	0.55
Enterprise Value	―	294.32B	94.58B	36.67B	22.88B
EV to EBITDA	―	6.19	2.22	0.86	0.55
EV to Sales	―	5.17	1.83	0.73	0.47
EV to Free Cash Flow	―	8.83	3.23	1.33	0.79
EV to Operating Cash Flow	―	8.81	3.02	1.28	0.78
Tangible Book Value Per Share	―	1.74K	3.24K	2.97K	2.68K
Shareholders’ Equity Per Share	―	1.76K	3.28K	2.99K	2.69K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.30	0.31	0.31
Revenue Per Share	―	419.96	751.51	731.56	710.44
Net Income Per Share	―	236.54	419.08	415.95	404.88
Tax Burden	―	0.70	0.70	0.69	0.69
Interest Burden	―	0.98	0.98	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.04	1.09	0.70	0.73

Currency in JPY