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Zuken Inc. (JP:6947)
:6947
Japanese Market

Zuken Inc. (6947) Ratios

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Zuken Inc. Ratios

JP:6947's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:6947's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.84 2.60 2.84 2.75 3.10
Quick Ratio
2.79 2.57 2.79 2.70 3.06
Cash Ratio
1.68 1.51 1.68 1.65 1.71
Solvency Ratio
0.19 0.21 0.19 0.19 0.17
Operating Cash Flow Ratio
0.17 0.26 0.17 0.08 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 89.92
Net Current Asset Value
¥ 26.85B¥ 26.03B¥ 26.85B¥ 24.77B¥ 20.95B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.58 1.53 1.55 1.48
Debt Service Coverage Ratio
1.75K 924.15 1.75K 1.24K 95.56
Interest Coverage Ratio
1.90K 908.64 1.90K 1.23K 1.31K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
4.93 0.23 4.93 3.22 2.75
Net Debt to EBITDA
-5.23 -4.43 -5.23 -3.87 -5.50
Profitability Margins
Gross Profit Margin
68.26%67.94%68.26%69.18%69.55%
EBIT Margin
13.26%14.36%13.26%19.46%10.34%
EBITDA Margin
15.49%16.71%15.49%22.27%13.64%
Operating Profit Margin
12.63%12.47%12.63%12.39%10.03%
Pretax Profit Margin
13.26%14.35%13.26%19.45%10.34%
Net Profit Margin
9.11%10.06%9.11%9.53%7.42%
Continuous Operations Profit Margin
9.42%10.32%9.42%9.66%7.25%
Net Income Per EBT
68.75%70.10%68.75%49.02%71.74%
EBT Per EBIT
104.99%115.05%104.99%156.90%103.03%
Return on Assets (ROA)
5.11%6.06%5.11%5.08%3.74%
Return on Equity (ROE)
7.82%9.56%7.82%7.85%5.55%
Return on Capital Employed (ROCE)
9.72%10.64%9.72%9.16%6.49%
Return on Invested Capital (ROIC)
6.91%7.65%6.91%4.55%4.55%
Return on Tangible Assets
5.20%6.15%5.20%5.16%3.83%
Earnings Yield
4.00%3.88%4.00%4.28%3.25%
Efficiency Ratios
Receivables Turnover
5.27 5.31 5.27 0.00 4.25
Payables Turnover
14.80 15.93 14.80 8.51 7.53
Inventory Turnover
15.99 19.91 15.99 12.32 15.39
Fixed Asset Turnover
5.55 6.16 5.55 5.08 4.60
Asset Turnover
0.56 0.60 0.56 0.53 0.50
Working Capital Turnover Ratio
1.17 1.26 1.17 1.14 1.12
Cash Conversion Cycle
67.39 64.20 67.39 -13.27 61.18
Days of Sales Outstanding
69.22 68.78 69.22 0.00 85.97
Days of Inventory Outstanding
22.83 18.34 22.83 29.62 23.72
Days of Payables Outstanding
24.66 22.92 24.66 42.89 48.50
Operating Cycle
92.05 87.12 92.05 29.62 109.68
Cash Flow Ratios
Operating Cash Flow Per Share
123.87 216.19 123.87 53.66 114.48
Free Cash Flow Per Share
86.88 187.05 86.88 22.80 88.11
CapEx Per Share
36.99 29.14 36.99 30.87 26.37
Free Cash Flow to Operating Cash Flow
0.70 0.87 0.70 0.42 0.77
Dividend Paid and CapEx Coverage Ratio
1.59 2.71 1.59 0.87 2.03
Capital Expenditure Coverage Ratio
3.35 7.42 3.35 1.74 4.34
Operating Cash Flow Coverage Ratio
25.63 0.00 25.63 17.39 43.16
Operating Cash Flow to Sales Ratio
0.08 0.13 0.08 0.04 0.09
Free Cash Flow Yield
2.53%4.23%2.53%0.75%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.02 25.79 25.02 23.38 30.74
Price-to-Sales (P/S) Ratio
2.28 2.59 2.28 2.23 2.28
Price-to-Book (P/B) Ratio
1.96 2.47 1.96 1.84 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
39.60 23.63 39.60 132.46 32.07
Price-to-Operating Cash Flow Ratio
27.77 20.45 27.77 56.28 24.69
Price-to-Earnings Growth (PEG) Ratio
3.88 1.05 3.88 0.58 -1.74
Price-to-Fair Value
1.96 2.47 1.96 1.84 1.71
Enterprise Value Multiple
9.50 11.10 9.50 6.14 11.21
Enterprise Value
51.58B 71.33B 51.58B 43.09B 44.07B
EV to EBITDA
9.50 11.10 9.50 6.14 11.21
EV to Sales
1.47 1.85 1.47 1.37 1.53
EV to Free Cash Flow
25.54 16.89 25.54 81.30 21.51
EV to Operating Cash Flow
17.91 14.62 17.91 34.54 16.56
Tangible Book Value Per Share
1.74K 1.78K 1.74K 1.62K 1.61K
Shareholders’ Equity Per Share
1.76K 1.79K 1.76K 1.64K 1.66K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.50 0.30
Revenue Per Share
1.51K 1.70K 1.51K 1.35K 1.24K
Net Income Per Share
137.48 171.37 137.48 129.16 91.92
Tax Burden
0.69 0.70 0.69 0.49 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.13 0.13 0.13 0.13 0.14
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
0.62 1.26 0.62 0.20 0.89
Currency in JPY
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