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Zenitaka Corporation (JP:1811)
:1811
Japanese Market
1811
Zenitaka Corporation
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Zenitaka Corporation (1811) Ratios

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Zenitaka Corporation Ratios

JP:1811's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:1811's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.51 1.46 1.32
Quick Ratio
 1.36 1.36 1.50 1.45 1.31
Cash Ratio
 0.34 0.34 0.17 0.23 0.31
Solvency Ratio
 0.05 0.05 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.00 0.25 -0.10 -0.29 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.56 -0.35 -1.20 -0.34
Net Current Asset Value
¥ -1.09B¥ -1.09B¥ 2.60B¥ 689.00M¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.16 0.09
Debt-to-Equity Ratio
 0.29 0.29 0.38 0.36 0.17
Debt-to-Capital Ratio
 0.22 0.22 0.28 0.26 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.13 0.14 0.06
Financial Leverage Ratio
 1.89 1.89 2.13 2.19 1.97
Debt Service Coverage Ratio
 0.13 0.11 0.19 0.18 0.33
Interest Coverage Ratio
 11.66 11.66 12.34 23.39 14.82
Debt to Market Cap
 0.61 0.56 1.33 1.12 0.64
Interest Debt Per Share
 4.71K 4.71K 5.19K 4.70K 1.91K
Net Debt to EBITDA
 1.29 1.47 4.08 3.44 -1.08
Profitability Margins
Gross Profit Margin
10.07%10.07%8.46%7.92%6.85%
EBIT Margin
4.36%3.75%4.51%3.37%2.96%
EBITDA Margin
4.89%4.28%4.95%3.85%3.42%
Operating Profit Margin
3.75%3.75%3.08%2.75%1.42%
Pretax Profit Margin
4.84%4.84%4.25%3.25%2.86%
Net Profit Margin
3.39%3.39%2.90%2.26%2.09%
Continuous Operations Profit Margin
3.39%3.39%2.90%2.26%2.09%
Net Income Per EBT
69.97%69.97%68.28%69.56%72.94%
EBT Per EBIT
129.11%129.11%138.22%118.49%201.70%
Return on Assets (ROA)
1.96%1.96%1.69%1.34%1.44%
Return on Equity (ROE)
3.97%3.69%3.62%2.95%2.83%
Return on Capital Employed (ROCE)
3.28%3.28%2.81%2.61%1.55%
Return on Invested Capital (ROIC)
1.86%1.86%1.64%1.58%1.04%
Return on Tangible Assets
1.96%1.96%1.70%1.35%1.44%
Earnings Yield
6.88%7.20%12.68%9.17%10.53%
Efficiency Ratios
Receivables Turnover
 1.76 1.76 1.26 1.46 2.04
Payables Turnover
 4.96 4.96 3.34 4.25 4.35
Inventory Turnover
 169.72 169.72 234.50 105.79 141.62
Fixed Asset Turnover
 4.93 4.93 4.85 4.79 3.61
Asset Turnover
 0.58 0.58 0.58 0.59 0.69
Working Capital Turnover Ratio
 4.43 3.85 3.30 4.52 4.44
Cash Conversion Cycle
 135.97 135.97 182.09 167.78 97.93
Days of Sales Outstanding
 207.34 207.34 289.69 250.13 179.25
Days of Inventory Outstanding
 2.15 2.15 1.56 3.45 2.58
Days of Payables Outstanding
 73.52 73.52 109.16 85.80 83.90
Operating Cycle
 209.49 209.49 291.25 253.58 181.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.62K -1.08K -3.13K -406.59
Free Cash Flow Per Share
 0.00 2.42K -1.12K -3.21K -2.27K
CapEx Per Share
 0.00 196.19 44.54 80.85 1.86K
Free Cash Flow to Operating Cash Flow
 0.00 0.93 1.04 1.03 5.58
Dividend Paid and CapEx Coverage Ratio
 0.00 8.32 -7.48 -19.47 -0.21
Capital Expenditure Coverage Ratio
 0.00 13.35 -24.22 -38.67 -0.22
Operating Cash Flow Coverage Ratio
 0.00 0.56 -0.21 -0.67 -0.21
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.06 -0.19 -0.03
Free Cash Flow Yield
0.00%29.36%-29.11%-76.92%-76.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 13.89 7.89 10.91 9.50
Price-to-Sales (P/S) Ratio
 0.44 0.47 0.23 0.25 0.20
Price-to-Book (P/B) Ratio
 0.47 0.51 0.29 0.32 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.41 -3.44 -1.30 -1.31
Price-to-Operating Cash Flow Ratio
 0.00 3.15 -3.58 -1.33 -7.32
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.65 0.28 0.50 0.40
Price-to-Fair Value
 0.47 0.51 0.29 0.32 0.27
Enterprise Value Multiple
 10.21 12.47 8.71 9.85 4.71
Enterprise Value
 69.71B 66.99B 52.01B 45.86B 17.34B
EV to EBITDA
 11.37 12.47 8.71 9.85 4.71
EV to Sales
 0.56 0.53 0.43 0.38 0.16
EV to Free Cash Flow
 0.00 3.86 -6.46 -2.00 -1.07
EV to Operating Cash Flow
 0.00 3.57 -6.73 -2.05 -5.95
Tangible Book Value Per Share
 16.09K 16.09K 13.50K 12.94K 11.01K
Shareholders’ Equity Per Share
 16.09K 16.09K 13.53K 12.98K 11.06K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.30 0.27
Revenue Per Share
 17.52K 17.52K 16.85K 16.89K 15.03K
Net Income Per Share
 593.97 594.00 489.26 382.21 313.46
Tax Burden
 0.70 0.70 0.68 0.70 0.73
Interest Burden
 1.11 1.29 0.94 0.96 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.41 -2.21 -8.18 -0.95
Currency in JPY