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

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Zenitaka Corporation Ratios

JP:1811's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:1811'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.51 1.46 1.32 1.48 1.39
Quick Ratio
1.50 1.45 1.31 1.47 1.36
Cash Ratio
0.17 0.23 0.31 0.54 0.76
Solvency Ratio
0.04 0.03 0.04 0.03 0.04
Operating Cash Flow Ratio
0.00 -0.29 -0.05 -0.22 0.33
Short-Term Operating Cash Flow Coverage
0.00 -1.20 -0.34 -1.68 1.66
Net Current Asset Value
¥ 2.60B¥ 689.00M¥ -1.09B¥ 11.54B¥ 10.71B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.09 0.09 0.09
Debt-to-Equity Ratio
0.38 0.36 0.17 0.18 0.18
Debt-to-Capital Ratio
0.28 0.26 0.15 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.13 0.14 0.06 0.07 <0.01
Financial Leverage Ratio
2.13 2.19 1.97 2.09 2.06
Debt Service Coverage Ratio
0.14 0.14 0.33 0.29 0.28
Interest Coverage Ratio
12.34 23.39 14.82 22.25 44.69
Debt to Market Cap
1.21 1.12 0.64 0.46 0.36
Interest Debt Per Share
5.19K 4.70K 1.91K 1.93K 1.88K
Net Debt to EBITDA
5.06 4.10 -1.08 -5.10 -5.92
Profitability Margins
Gross Profit Margin
8.46%7.92%6.85%8.25%9.82%
EBIT Margin
4.50%3.37%2.96%3.41%5.35%
EBITDA Margin
3.99%3.22%3.42%3.84%5.66%
Operating Profit Margin
3.08%2.75%1.42%2.21%4.35%
Pretax Profit Margin
4.25%3.25%2.86%3.31%5.26%
Net Profit Margin
2.90%2.26%2.09%1.78%3.04%
Continuous Operations Profit Margin
2.90%2.26%2.09%1.78%3.04%
Net Income Per EBT
68.28%69.56%72.94%53.66%57.87%
EBT Per EBIT
138.22%118.49%201.70%150.29%120.83%
Return on Assets (ROA)
1.69%1.34%1.44%1.17%2.10%
Return on Equity (ROE)
3.72%2.95%2.83%2.44%4.31%
Return on Capital Employed (ROCE)
2.81%2.61%1.55%2.42%5.17%
Return on Invested Capital (ROIC)
1.64%1.58%1.04%1.19%2.62%
Return on Tangible Assets
1.70%1.35%1.44%1.17%2.10%
Earnings Yield
11.46%9.17%10.53%6.10%8.71%
Efficiency Ratios
Receivables Turnover
1.26 1.46 2.04 2.06 3.42
Payables Turnover
3.34 4.25 4.35 3.56 4.68
Inventory Turnover
234.50 105.79 141.62 137.90 43.25
Fixed Asset Turnover
4.85 4.79 3.61 5.95 6.21
Asset Turnover
0.58 0.59 0.69 0.66 0.69
Working Capital Turnover Ratio
3.23 4.52 4.44 3.70 4.03
Cash Conversion Cycle
182.09 167.78 97.93 77.36 37.26
Days of Sales Outstanding
289.69 250.13 179.25 177.36 106.86
Days of Inventory Outstanding
1.56 3.45 2.58 2.65 8.44
Days of Payables Outstanding
109.16 85.80 83.90 102.65 78.03
Operating Cycle
291.25 253.58 181.83 180.01 115.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.13K -406.59 -1.92K 2.97K
Free Cash Flow Per Share
0.00 -3.21K -2.27K -1.99K 2.86K
CapEx Per Share
0.00 80.85 1.86K 73.30 105.84
Free Cash Flow to Operating Cash Flow
0.00 1.03 5.58 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 -19.47 -0.21 -11.07 14.43
Capital Expenditure Coverage Ratio
0.00 -38.67 -0.22 -26.13 28.05
Operating Cash Flow Coverage Ratio
0.00 -0.67 -0.21 -1.00 1.59
Operating Cash Flow to Sales Ratio
0.00 -0.19 -0.03 -0.13 0.20
Free Cash Flow Yield
0.00%-76.92%-76.22%-47.97%55.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.73 10.91 9.50 16.38 11.48
Price-to-Sales (P/S) Ratio
0.25 0.25 0.20 0.29 0.35
Price-to-Book (P/B) Ratio
0.32 0.32 0.27 0.40 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.30 -1.31 -2.08 1.80
Price-to-Operating Cash Flow Ratio
0.00 -1.33 -7.32 -2.16 1.74
Price-to-Earnings Growth (PEG) Ratio
0.09 0.50 0.40 -0.37 -0.41
Price-to-Fair Value
0.32 0.32 0.27 0.40 0.50
Enterprise Value Multiple
11.42 11.76 4.71 2.48 0.25
Enterprise Value
54.94B 45.86B 17.34B 9.70B 1.50B
EV to EBITDA
11.42 11.76 4.71 2.48 0.25
EV to Sales
0.46 0.38 0.16 0.10 0.01
EV to Free Cash Flow
0.00 -2.00 -1.07 -0.68 0.07
EV to Operating Cash Flow
0.00 -2.05 -5.95 -0.71 0.07
Tangible Book Value Per Share
13.53K 12.94K 11.01K 10.32K 10.36K
Shareholders’ Equity Per Share
13.53K 12.98K 11.06K 10.37K 10.42K
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.27 0.46 0.42
Revenue Per Share
16.85K 16.89K 15.03K 14.23K 14.77K
Net Income Per Share
489.27 382.21 313.46 253.00 449.46
Tax Burden
0.68 0.70 0.73 0.54 0.58
Interest Burden
0.94 0.96 0.97 0.97 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
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 -8.18 -0.95 -4.06 3.82
Currency in JPY
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