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

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 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.32 1.30 1.72 1.71 2.24
Quick Ratio
1.32 1.30 1.72 1.71 2.24
Cash Ratio
0.36 0.41 0.85 0.94 1.30
Solvency Ratio
0.03 >-0.01 0.05 0.06 -0.27
Operating Cash Flow Ratio
0.00 0.03 -0.24 0.26 -0.23
Short-Term Operating Cash Flow Coverage
0.00 1.29 -6.06 15.77 -9.72
Net Current Asset Value
¥ 940.59M¥ 1.09B¥ 2.03B¥ 1.02B¥ 974.82M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.04 <0.01
Debt-to-Equity Ratio
0.39 0.20 0.21 0.09 0.02
Debt-to-Capital Ratio
0.28 0.17 0.18 0.09 0.02
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.11 0.07 0.00
Financial Leverage Ratio
10.08 7.20 6.91 2.28 1.69
Debt Service Coverage Ratio
-1.10 -0.55 2.65 2.79 -13.21
Interest Coverage Ratio
-11.04 53.34 4.72 873.97 -1.57K
Debt to Market Cap
0.16 0.05 0.08 0.03 <0.01
Interest Debt Per Share
108.12 55.30 63.21 26.51 4.08
Net Debt to EBITDA
-11.59 -43.69 -3.24 -7.19 4.03
Profitability Margins
Gross Profit Margin
62.20%65.69%65.48%71.45%71.85%
EBIT Margin
0.77%-0.17%22.40%5.10%-7.84%
EBITDA Margin
2.47%1.15%24.31%5.59%-7.48%
Operating Profit Margin
-2.38%3.97%0.48%6.20%-7.25%
Pretax Profit Margin
30.17%-0.24%22.30%5.09%-7.84%
Net Profit Margin
2.49%-1.56%4.01%2.65%-6.83%
Continuous Operations Profit Margin
11.62%-3.21%9.02%1.65%-7.93%
Net Income Per EBT
8.25%640.34%17.99%51.98%87.12%
EBT Per EBIT
-1266.01%-6.13%4614.16%82.24%108.12%
Return on Assets (ROA)
0.53%-0.48%1.25%2.94%-11.50%
Return on Equity (ROE)
5.17%-3.49%8.61%6.70%-19.38%
Return on Capital Employed (ROCE)
-0.70%2.25%0.22%14.32%-20.23%
Return on Invested Capital (ROIC)
-0.26%2.21%0.09%4.57%-19.91%
Return on Tangible Assets
0.53%-0.49%1.27%3.04%-11.50%
Earnings Yield
2.16%-0.95%3.16%1.87%-2.80%
Efficiency Ratios
Receivables Turnover
0.85 0.83 1.18 2.91 6.81
Payables Turnover
36.82 17.83 15.05 10.94 9.62
Inventory Turnover
1.77K 644.80 1.21K 286.13 163.14
Fixed Asset Turnover
9.84K 67.69 0.00 24.98 28.53
Asset Turnover
0.21 0.31 0.31 1.11 1.68
Working Capital Turnover Ratio
1.20 2.40 1.69 3.21 3.03
Cash Conversion Cycle
419.04 420.56 286.51 93.19 17.90
Days of Sales Outstanding
428.75 440.46 310.46 125.26 53.62
Days of Inventory Outstanding
0.21 0.57 0.30 1.28 2.24
Days of Payables Outstanding
9.91 20.47 24.26 33.35 37.95
Operating Cycle
428.95 441.03 310.76 126.54 55.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.38 -155.31 86.29 -39.36
Free Cash Flow Per Share
0.00 18.51 -162.92 84.19 -41.01
CapEx Per Share
0.00 6.87 7.61 2.10 1.66
Free Cash Flow to Operating Cash Flow
0.00 0.73 1.05 0.98 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 3.70 -20.40 41.08 -23.77
Capital Expenditure Coverage Ratio
0.00 3.70 -20.40 41.08 -23.77
Operating Cash Flow Coverage Ratio
0.00 0.46 -2.48 3.26 -9.72
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.25 0.12 -0.06
Free Cash Flow Yield
0.00%1.85%-20.39%8.29%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.25 -105.38 31.60 53.55 -35.70
Price-to-Sales (P/S) Ratio
1.15 1.64 1.27 1.42 2.44
Price-to-Book (P/B) Ratio
2.45 3.67 2.72 3.59 6.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 54.12 -4.90 12.06 -42.40
Price-to-Operating Cash Flow Ratio
0.00 39.48 -5.14 11.76 -44.19
Price-to-Earnings Growth (PEG) Ratio
0.05 0.70 -0.09 -0.39 1.26
Price-to-Fair Value
2.45 3.67 2.72 3.59 6.92
Enterprise Value Multiple
34.97 98.75 1.98 18.16 -28.60
Enterprise Value
2.39B 3.30B 1.44B 3.45B 7.22B
EV to EBITDA
34.97 98.75 1.98 18.16 -28.60
EV to Sales
0.86 1.14 0.48 1.02 2.14
EV to Free Cash Flow
0.00 37.52 -1.86 8.64 -37.17
EV to Operating Cash Flow
0.00 27.37 -1.95 8.43 -38.73
Tangible Book Value Per Share
1.91K 1.02K 1.29K 262.68 252.39
Shareholders’ Equity Per Share
273.53 272.69 293.69 282.99 251.40
Tax and Other Ratios
Effective Tax Rate
0.61 -12.21 0.60 0.68 -0.01
Revenue Per Share
582.25 610.47 630.30 715.82 712.91
Net Income Per Share
14.49 -9.51 25.29 18.96 -48.71
Tax Burden
0.08 6.40 0.18 0.52 0.87
Interest Burden
39.16 1.44 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.08 0.63 0.58 0.64
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
0.00 -2.68 -6.14 2.37 0.70
Currency in JPY