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Zuken Inc. (JP:6947)
:6947
Japanese Market
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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
2.50 2.60 2.84 2.75 3.10
Quick Ratio
2.47 2.57 2.79 2.70 3.06
Cash Ratio
1.46 1.51 1.68 1.65 1.71
Solvency Ratio
0.26 0.21 0.19 0.19 0.17
Operating Cash Flow Ratio
0.00 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
¥ 25.17B¥ 26.03B¥ 26.85B¥ 24.77B¥ 20.95B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 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
1.58 1.58 1.53 1.55 1.48
Debt Service Coverage Ratio
1.13K 924.15 1.75K 1.24K 95.56
Interest Coverage Ratio
1.49K 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
0.17 0.23 4.93 3.22 2.75
Net Debt to EBITDA
-4.51 -4.43 -5.23 -3.87 -5.50
Profitability Margins
Gross Profit Margin
68.55%67.94%68.26%69.18%69.55%
EBIT Margin
13.22%14.36%13.26%19.46%10.34%
EBITDA Margin
15.38%16.71%15.49%22.27%13.64%
Operating Profit Margin
13.24%12.47%12.63%12.39%10.03%
Pretax Profit Margin
18.24%14.35%13.26%19.45%10.34%
Net Profit Margin
12.83%10.06%9.11%9.53%7.42%
Continuous Operations Profit Margin
12.88%10.32%9.42%9.66%7.25%
Net Income Per EBT
70.34%70.10%68.75%49.02%71.74%
EBT Per EBIT
137.79%115.05%104.99%156.90%103.03%
Return on Assets (ROA)
8.26%6.06%5.11%5.08%3.74%
Return on Equity (ROE)
13.03%9.56%7.82%7.85%5.55%
Return on Capital Employed (ROCE)
12.28%10.64%9.72%9.16%6.49%
Return on Invested Capital (ROIC)
8.68%7.65%6.91%4.55%4.55%
Return on Tangible Assets
8.37%6.15%5.20%5.16%3.83%
Earnings Yield
4.21%3.88%4.00%4.28%3.25%
Efficiency Ratios
Receivables Turnover
5.65 5.31 5.27 0.00 4.25
Payables Turnover
15.49 15.93 14.80 8.51 7.53
Inventory Turnover
22.30 19.91 15.99 12.32 15.39
Fixed Asset Turnover
6.63 6.16 5.55 5.08 4.60
Asset Turnover
0.64 0.60 0.56 0.53 0.50
Working Capital Turnover Ratio
1.43 1.26 1.17 1.14 1.12
Cash Conversion Cycle
57.36 64.20 67.39 -13.27 61.18
Days of Sales Outstanding
64.55 68.78 69.22 0.00 85.97
Days of Inventory Outstanding
16.37 18.34 22.83 29.62 23.72
Days of Payables Outstanding
23.56 22.92 24.66 42.89 48.50
Operating Cycle
80.92 87.12 92.05 29.62 109.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 216.19 123.87 53.66 114.48
Free Cash Flow Per Share
0.00 187.05 86.88 22.80 88.11
CapEx Per Share
0.00 29.14 36.99 30.87 26.37
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.70 0.42 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 2.71 1.59 0.87 2.03
Capital Expenditure Coverage Ratio
0.00 7.42 3.35 1.74 4.34
Operating Cash Flow Coverage Ratio
0.00 0.00 25.63 17.39 43.16
Operating Cash Flow to Sales Ratio
0.00 0.13 0.08 0.04 0.09
Free Cash Flow Yield
0.00%4.23%2.53%0.75%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.71 25.79 25.02 23.38 30.74
Price-to-Sales (P/S) Ratio
3.04 2.59 2.28 2.23 2.28
Price-to-Book (P/B) Ratio
3.10 2.47 1.96 1.84 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.63 39.60 132.46 32.07
Price-to-Operating Cash Flow Ratio
0.00 20.45 27.77 56.28 24.69
Price-to-Earnings Growth (PEG) Ratio
0.84 1.05 3.88 0.58 -1.74
Price-to-Fair Value
3.10 2.47 1.96 1.84 1.71
Enterprise Value Multiple
15.28 11.10 9.50 6.14 11.21
Enterprise Value
95.93B 71.33B 51.58B 43.09B 44.07B
EV to EBITDA
15.32 11.10 9.50 6.14 11.21
EV to Sales
2.35 1.85 1.47 1.37 1.53
EV to Free Cash Flow
0.00 16.89 25.54 81.30 21.51
EV to Operating Cash Flow
0.00 14.62 17.91 34.54 16.56
Tangible Book Value Per Share
1.81K 1.78K 1.74K 1.62K 1.61K
Shareholders’ Equity Per Share
1.84K 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
1.88K 1.70K 1.51K 1.35K 1.24K
Net Income Per Share
241.21 171.37 137.48 129.16 91.92
Tax Burden
0.70 0.70 0.69 0.49 0.72
Interest Burden
1.38 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
0.00 1.26 0.62 0.20 0.89
Currency in JPY
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