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ZUU Co., Ltd. (JP:4387)
:4387
Japanese Market
4387
ZUU Co., Ltd.
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ZUU Co., Ltd. (4387) Ratios

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ZUU Co., Ltd. Ratios

JP:4387's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:4387's free cash flow was decreased by ¥ and operating cash flow was ¥-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.72 1.30 1.71
Quick Ratio
 1.23 1.23 1.72 1.30 1.71
Cash Ratio
 0.36 0.36 0.85 0.41 0.94
Solvency Ratio
 -0.03 -0.03 0.05 >-0.01 0.06
Operating Cash Flow Ratio
 0.00 -0.04 -0.24 0.03 0.26
Short-Term Operating Cash Flow Coverage
 0.00 -0.39 -6.06 1.29 15.77
Net Current Asset Value
¥ 529.13M¥ 529.13M¥ 2.03B¥ 1.09B¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.80 0.80 0.21 0.20 0.09
Debt-to-Capital Ratio
 0.44 0.44 0.18 0.17 0.09
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.11 0.11 0.07
Financial Leverage Ratio
 16.07 16.07 6.91 7.20 2.28
Debt Service Coverage Ratio
 -0.01 -0.32 2.65 -0.55 2.79
Interest Coverage Ratio
 -32.58 -32.58 4.72 53.34 873.97
Debt to Market Cap
 0.36 0.30 0.08 0.05 0.03
Interest Debt Per Share
 185.48 185.49 63.21 55.30 26.51
Net Debt to EBITDA
 -15.62 7.93 -3.24 -43.69 -7.19
Profitability Margins
Gross Profit Margin
64.79%56.01%65.48%65.69%71.45%
EBIT Margin
-6.62%-13.16%22.40%-0.17%5.10%
EBITDA Margin
2.20%-4.34%24.31%1.15%5.59%
Operating Profit Margin
-13.16%-13.16%0.48%3.97%6.20%
Pretax Profit Margin
-2.95%-2.95%22.30%-0.24%5.09%
Net Profit Margin
-15.18%-15.18%4.01%-1.56%2.65%
Continuous Operations Profit Margin
-5.37%-5.37%9.02%-3.21%1.65%
Net Income Per EBT
514.26%514.26%17.99%640.34%51.98%
EBT Per EBIT
22.43%22.43%4614.16%-6.13%82.24%
Return on Assets (ROA)
-2.28%-2.28%1.25%-0.48%2.94%
Return on Equity (ROE)
-31.78%-36.65%8.61%-3.49%6.70%
Return on Capital Employed (ROCE)
-2.76%-2.76%0.22%2.25%14.32%
Return on Invested Capital (ROIC)
-2.65%-2.65%0.09%2.21%4.57%
Return on Tangible Assets
-2.31%-2.31%1.27%-0.49%3.04%
Earnings Yield
-15.96%-13.79%3.16%-0.95%1.87%
Efficiency Ratios
Receivables Turnover
 0.67 0.67 1.18 0.83 2.91
Payables Turnover
 44.61 55.74 15.05 17.83 10.94
Inventory Turnover
 13.58K 16.96K 1.21K 644.80 286.13
Fixed Asset Turnover
 10.88K 10.88K 0.00 67.69 24.98
Asset Turnover
 0.15 0.15 0.31 0.31 1.11
Working Capital Turnover Ratio
 2.26 1.54 1.69 2.40 3.21
Cash Conversion Cycle
 536.75 538.38 286.51 420.56 93.19
Days of Sales Outstanding
 544.91 544.91 310.46 440.46 125.26
Days of Inventory Outstanding
 0.03 0.02 0.30 0.57 1.28
Days of Payables Outstanding
 8.18 6.55 24.26 20.47 33.35
Operating Cycle
 544.94 544.93 310.76 441.03 126.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -44.90 -155.31 25.38 86.29
Free Cash Flow Per Share
 0.00 -44.97 -162.92 18.51 84.19
CapEx Per Share
 0.00 0.07 7.61 6.87 2.10
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.05 0.73 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -662.29 -20.40 3.70 41.08
Capital Expenditure Coverage Ratio
 0.00 -662.29 -20.40 3.70 41.08
Operating Cash Flow Coverage Ratio
 0.00 -0.25 -2.48 0.46 3.26
Operating Cash Flow to Sales Ratio
 0.00 -0.08 -0.25 0.04 0.12
Free Cash Flow Yield
0.00%-7.40%-20.39%1.85%8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.08 -7.25 31.60 -105.38 53.55
Price-to-Sales (P/S) Ratio
 0.92 1.10 1.27 1.64 1.42
Price-to-Book (P/B) Ratio
 2.23 2.66 2.72 3.67 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.52 -4.90 54.12 12.06
Price-to-Operating Cash Flow Ratio
 0.00 -13.54 -5.14 39.48 11.76
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 -0.09 0.70 -0.39
Price-to-Fair Value
 2.23 2.66 2.72 3.67 3.59
Enterprise Value Multiple
 26.31 -17.45 1.98 98.75 18.16
Enterprise Value
 1.59B 1.99B 1.44B 3.30B 3.45B
EV to EBITDA
 27.55 -17.45 1.98 98.75 18.16
EV to Sales
 0.61 0.76 0.48 1.14 1.02
EV to Free Cash Flow
 0.00 -9.30 -1.86 37.52 8.64
EV to Operating Cash Flow
 0.00 -9.31 -1.95 27.37 8.43
Tangible Book Value Per Share
 2.45K 2.45K 1.29K 1.02K 262.68
Shareholders’ Equity Per Share
 228.71 228.72 293.69 272.69 282.99
Tax and Other Ratios
Effective Tax Rate
 -0.82 -0.82 0.60 -12.21 0.68
Revenue Per Share
 552.02 552.06 630.30 610.47 715.82
Net Income Per Share
 -83.81 -83.82 25.29 -9.51 18.96
Tax Burden
 5.14 5.14 0.18 6.40 0.52
Interest Burden
 0.45 0.22 1.00 1.44 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.78 0.69 0.65 0.08 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.54 -6.14 -2.68 2.37
Currency in JPY