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

Zuken Inc. (6947) Ratios

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Zuken Inc. Ratios

JP:6947's free cash flow for Q1 2025 was ¥0.70. For the 2025 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
 2.45 2.50 2.60 2.84 2.75
Quick Ratio
 2.38 2.47 2.57 2.79 2.70
Cash Ratio
 1.40 1.46 1.51 1.68 1.65
Solvency Ratio
 0.30 0.26 0.21 0.19 0.19
Operating Cash Flow Ratio
 0.00 0.25 0.26 0.17 0.08
Short-Term Operating Cash Flow Coverage
 0.00 86.45 127.80 57.82 27.39
Net Current Asset Value
¥ 24.45B¥ 25.17B¥ 26.03B¥ 26.85B¥ 24.77B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <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
 1.60 1.58 1.58 1.53 1.55
Debt Service Coverage Ratio
 2.00K 102.55 112.24 78.39 80.72
Interest Coverage Ratio
 2.09K 1.49K 908.64 1.90K 1.23K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.04 5.41 4.60 4.93 3.22
Net Debt to EBITDA
 -3.53 -3.38 -4.41 -5.23 -3.87
Profitability Margins
Gross Profit Margin
68.50%66.75%67.94%68.26%69.18%
EBIT Margin
16.06%18.25%14.36%13.26%19.46%
EBITDA Margin
18.13%20.42%16.71%15.49%22.27%
Operating Profit Margin
13.55%13.24%12.47%12.63%12.39%
Pretax Profit Margin
19.58%18.24%14.35%13.26%19.45%
Net Profit Margin
14.40%12.83%10.06%9.11%9.53%
Continuous Operations Profit Margin
14.40%12.88%10.32%9.42%9.66%
Net Income Per EBT
73.52%70.34%70.10%68.75%49.02%
EBT Per EBIT
144.56%137.79%115.05%104.99%156.90%
Return on Assets (ROA)
9.68%8.26%6.06%5.11%5.08%
Return on Equity (ROE)
15.38%13.08%9.56%7.82%7.85%
Return on Capital Employed (ROCE)
13.23%12.28%10.64%9.72%9.16%
Return on Invested Capital (ROIC)
9.73%8.67%7.65%6.90%4.55%
Return on Tangible Assets
9.80%8.37%6.15%5.20%5.16%
Earnings Yield
6.42%5.01%3.88%4.00%4.28%
Efficiency Ratios
Receivables Turnover
 7.80 5.65 5.31 5.27 5.22
Payables Turnover
 18.70 16.38 15.93 14.80 8.51
Inventory Turnover
 10.04 23.57 19.91 15.99 12.32
Fixed Asset Turnover
 6.96 6.63 6.16 5.55 5.08
Asset Turnover
 0.67 0.64 0.60 0.56 0.53
Working Capital Turnover Ratio
 1.48 1.38 1.26 1.17 1.14
Cash Conversion Cycle
 63.62 57.74 64.20 67.39 56.60
Days of Sales Outstanding
 46.79 64.55 68.78 69.22 69.87
Days of Inventory Outstanding
 36.35 15.49 18.34 22.83 29.62
Days of Payables Outstanding
 19.52 22.29 22.92 24.66 42.89
Operating Cycle
 83.14 80.03 87.12 92.05 99.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 220.46 216.19 123.87 53.66
Free Cash Flow Per Share
 0.00 207.62 187.05 86.88 22.80
CapEx Per Share
 0.00 12.84 29.14 36.99 30.87
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.87 0.70 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 2.36 2.71 1.59 0.87
Capital Expenditure Coverage Ratio
 0.00 17.17 7.42 3.35 1.74
Operating Cash Flow Coverage Ratio
 0.00 41.99 49.55 25.63 17.39
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.13 0.08 0.04
Free Cash Flow Yield
0.00%4.39%4.23%2.53%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 19.96 25.79 25.02 23.38
Price-to-Sales (P/S) Ratio
 2.22 2.56 2.59 2.28 2.23
Price-to-Book (P/B) Ratio
 2.41 2.61 2.47 1.96 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.78 23.63 39.60 132.46
Price-to-Operating Cash Flow Ratio
 0.00 21.46 20.45 27.77 56.28
Price-to-Earnings Growth (PEG) Ratio
 2.05 0.52 1.05 3.88 0.58
Price-to-Fair Value
 2.41 2.61 2.47 1.96 1.84
Enterprise Value Multiple
 8.72 9.16 11.11 9.50 6.14
Enterprise Value
 66.81B 76.21B 71.43B 51.58B 43.09B
EV to EBITDA
 8.72 9.16 11.11 9.50 6.14
EV to Sales
 1.58 1.87 1.86 1.47 1.37
EV to Free Cash Flow
 0.00 16.64 16.92 25.54 81.30
EV to Operating Cash Flow
 0.00 15.67 14.64 17.91 34.54
Tangible Book Value Per Share
 1.82K 1.77K 1.78K 1.74K 1.62K
Shareholders’ Equity Per Share
 1.85K 1.81K 1.79K 1.76K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 0.28 0.29 0.50
Revenue Per Share
 1.99K 1.85K 1.70K 1.51K 1.35K
Net Income Per Share
 286.13 236.99 171.37 137.48 129.16
Tax Burden
 0.74 0.70 0.70 0.69 0.49
Interest Burden
 1.22 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.12 0.13 0.13 0.13 0.13
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 0.93 1.26 0.62 0.20
Currency in JPY