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Zenitaka Corporation (JP:1811)
:1811
Japanese Market

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.51 1.46 1.32 1.48
Quick Ratio
1.58 1.50 1.45 1.31 1.47
Cash Ratio
0.14 0.17 0.23 0.31 0.54
Solvency Ratio
0.04 0.04 0.03 0.04 0.03
Operating Cash Flow Ratio
0.00 -0.10 -0.29 -0.05 -0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.35 -1.20 -0.34 -1.68
Net Current Asset Value
¥ 795.00M¥ 2.60B¥ 689.00M¥ -1.09B¥ 11.54B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.16 0.09 0.09
Debt-to-Equity Ratio
0.39 0.38 0.36 0.17 0.18
Debt-to-Capital Ratio
0.28 0.28 0.26 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.14 0.06 0.07
Financial Leverage Ratio
2.00 2.13 2.19 1.97 2.09
Debt Service Coverage Ratio
0.19 0.19 0.18 0.33 0.29
Interest Coverage Ratio
15.38 12.34 23.39 14.82 22.25
Debt to Market Cap
0.69 1.33 1.12 0.64 0.46
Interest Debt Per Share
5.75K 5.19K 4.70K 1.91K 1.93K
Net Debt to EBITDA
4.43 4.08 3.44 -1.08 -5.10
Profitability Margins
Gross Profit Margin
9.42%8.46%7.92%6.85%8.25%
EBIT Margin
4.96%4.51%3.37%2.96%3.41%
EBITDA Margin
5.40%4.95%3.85%3.42%3.84%
Operating Profit Margin
4.17%3.08%2.75%1.42%2.21%
Pretax Profit Margin
4.69%4.25%3.25%2.86%3.31%
Net Profit Margin
3.11%2.90%2.26%2.09%1.78%
Continuous Operations Profit Margin
3.11%2.90%2.26%2.09%1.78%
Net Income Per EBT
66.44%68.28%69.56%72.94%53.66%
EBT Per EBIT
112.33%138.22%118.49%201.70%150.29%
Return on Assets (ROA)
1.97%1.69%1.34%1.44%1.17%
Return on Equity (ROE)
4.15%3.62%2.95%2.83%2.44%
Return on Capital Employed (ROCE)
3.87%2.81%2.61%1.55%2.42%
Return on Invested Capital (ROIC)
2.17%1.64%1.58%1.04%1.19%
Return on Tangible Assets
1.97%1.70%1.35%1.44%1.17%
Earnings Yield
6.79%12.68%9.17%10.53%6.10%
Efficiency Ratios
Receivables Turnover
1.47 1.26 1.46 2.04 2.06
Payables Turnover
6.75 3.34 4.25 4.35 3.56
Inventory Turnover
175.25 234.50 105.79 141.62 137.90
Fixed Asset Turnover
5.19 4.85 4.79 3.61 5.95
Asset Turnover
0.63 0.58 0.59 0.69 0.66
Working Capital Turnover Ratio
3.39 3.30 4.52 4.44 3.70
Cash Conversion Cycle
196.56 182.09 167.78 97.93 77.36
Days of Sales Outstanding
248.57 289.69 250.13 179.25 177.36
Days of Inventory Outstanding
2.08 1.56 3.45 2.58 2.65
Days of Payables Outstanding
54.09 109.16 85.80 83.90 102.65
Operating Cycle
250.65 291.25 253.58 181.83 180.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.08K -3.13K -406.59 -1.92K
Free Cash Flow Per Share
0.00 -1.12K -3.21K -2.27K -1.99K
CapEx Per Share
0.00 44.54 80.85 1.86K 73.30
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.03 5.58 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -7.48 -19.47 -0.21 -11.07
Capital Expenditure Coverage Ratio
0.00 -24.22 -38.67 -0.22 -26.13
Operating Cash Flow Coverage Ratio
0.00 -0.21 -0.67 -0.21 -1.00
Operating Cash Flow to Sales Ratio
0.00 -0.06 -0.19 -0.03 -0.13
Free Cash Flow Yield
0.00%-29.11%-76.92%-76.22%-47.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.50 7.89 10.91 9.50 16.38
Price-to-Sales (P/S) Ratio
0.45 0.23 0.25 0.20 0.29
Price-to-Book (P/B) Ratio
0.57 0.29 0.32 0.27 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.44 -1.30 -1.31 -2.08
Price-to-Operating Cash Flow Ratio
0.00 -3.58 -1.33 -7.32 -2.16
Price-to-Earnings Growth (PEG) Ratio
-1.09 0.28 0.50 0.40 -0.37
Price-to-Fair Value
0.57 0.29 0.32 0.27 0.40
Enterprise Value Multiple
12.80 8.71 9.85 4.71 2.48
Enterprise Value
91.87B 52.01B 45.86B 17.34B 9.70B
EV to EBITDA
12.93 8.71 9.85 4.71 2.48
EV to Sales
0.70 0.43 0.38 0.16 0.10
EV to Free Cash Flow
0.00 -6.46 -2.00 -1.07 -0.68
EV to Operating Cash Flow
0.00 -6.73 -2.05 -5.95 -0.71
Tangible Book Value Per Share
14.50K 13.50K 12.94K 11.01K 10.32K
Shareholders’ Equity Per Share
14.52K 13.53K 12.98K 11.06K 10.37K
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.30 0.27 0.46
Revenue Per Share
18.37K 16.85K 16.89K 15.03K 14.23K
Net Income Per Share
572.22 489.26 382.21 313.46 253.00
Tax Burden
0.66 0.68 0.70 0.73 0.54
Interest Burden
0.94 0.94 0.96 0.97 0.97
Research & Development to Revenue
<0.01 <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 -2.21 -8.18 -0.95 -4.06
Currency in JPY