tiprankstipranks
Trending News
More News >
Zenkoku Hosho Co Ltd (JP:7164)
:7164
Japanese Market

Zenkoku Hosho Co (7164) Ratios

Compare
0 Followers

Zenkoku Hosho Co Ratios

JP:7164's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:7164's free cash flow was decreased by ¥ and operating cash flow was ¥0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.76 4.06 4.29 5.69 6.04
Quick Ratio
3.76 4.06 4.29 5.90 6.21
Cash Ratio
2.97 3.48 3.59 5.12 5.49
Solvency Ratio
0.13 0.13 0.12 0.12 0.12
Operating Cash Flow Ratio
0.00 0.85 0.90 0.89 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -112.97B¥ -93.32B¥ -91.98B¥ -54.15B¥ -45.19B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
0.13 0.13 0.13 0.15 0.16
Debt-to-Capital Ratio
0.12 0.11 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.12 0.11 0.12 0.13 0.14
Financial Leverage Ratio
2.09 2.06 2.07 2.15 2.25
Debt Service Coverage Ratio
40.04 39.80 37.61 37.64 36.86
Interest Coverage Ratio
50.67 49.32 49.06 50.49 50.15
Debt to Market Cap
0.07 0.07 0.16 0.17 0.19
Interest Debt Per Share
231.16 227.41 448.20 448.06 447.82
Net Debt to EBITDA
-1.68 -2.26 -2.24 -3.18 -3.35
Profitability Margins
Gross Profit Margin
85.49%100.00%100.00%100.00%88.04%
EBIT Margin
79.60%81.80%81.72%83.69%84.07%
EBITDA Margin
81.08%83.43%82.47%84.40%84.85%
Operating Profit Margin
72.46%73.67%75.72%79.34%80.81%
Pretax Profit Margin
78.57%80.31%80.18%82.12%82.46%
Net Profit Margin
54.75%56.32%55.77%56.86%56.99%
Continuous Operations Profit Margin
54.75%56.32%55.77%56.86%56.99%
Net Income Per EBT
69.69%70.14%69.55%69.24%69.12%
EBT Per EBIT
108.44%109.00%105.89%103.51%102.03%
Return on Assets (ROA)
6.60%6.52%6.17%6.45%6.69%
Return on Equity (ROE)
13.78%13.44%12.79%13.90%15.06%
Return on Capital Employed (ROCE)
9.46%9.27%9.06%9.71%10.25%
Return on Invested Capital (ROIC)
6.59%6.50%6.30%6.72%7.09%
Return on Tangible Assets
6.64%6.55%6.21%6.47%6.70%
Earnings Yield
7.73%7.98%15.16%16.65%17.19%
Efficiency Ratios
Receivables Turnover
6.18 6.38 6.60 7.40 8.61
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -1.08
Fixed Asset Turnover
100.65 86.85 65.53 89.13 186.42
Asset Turnover
0.12 0.12 0.11 0.11 0.12
Working Capital Turnover Ratio
0.58 0.48 0.39 0.33 0.31
Cash Conversion Cycle
59.02 57.21 55.30 49.33 -296.81
Days of Sales Outstanding
59.02 57.21 55.30 49.33 42.38
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -339.19
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
59.02 57.21 55.30 49.33 -296.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 246.37 455.58 417.64 425.93
Free Cash Flow Per Share
0.00 245.74 426.72 401.13 421.02
CapEx Per Share
0.00 0.63 28.86 16.52 4.92
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.94 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.83 2.57 2.79 3.49
Capital Expenditure Coverage Ratio
0.00 388.64 15.79 25.29 86.63
Operating Cash Flow Coverage Ratio
0.00 1.11 1.04 0.96 0.98
Operating Cash Flow to Sales Ratio
0.00 0.59 0.61 0.57 0.60
Free Cash Flow Yield
0.00%8.29%15.44%16.06%17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.18 12.52 6.60 6.00 5.82
Price-to-Sales (P/S) Ratio
7.19 7.05 3.68 3.41 3.31
Price-to-Book (P/B) Ratio
1.82 1.68 0.84 0.83 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.06 6.48 6.23 5.59
Price-to-Operating Cash Flow Ratio
0.00 12.02 6.07 5.98 5.53
Price-to-Earnings Growth (PEG) Ratio
-7.22 0.97 8.85 2.19 -0.12
Price-to-Fair Value
1.82 1.68 0.84 0.83 0.88
Enterprise Value Multiple
7.18 6.19 2.22 0.86 0.55
Enterprise Value
330.34B 294.32B 94.58B 36.67B 22.88B
EV to EBITDA
7.03 6.19 2.22 0.86 0.55
EV to Sales
5.70 5.17 1.83 0.73 0.47
EV to Free Cash Flow
0.00 8.83 3.23 1.33 0.79
EV to Operating Cash Flow
0.00 8.81 3.02 1.28 0.78
Tangible Book Value Per Share
1.71K 1.74K 3.24K 2.97K 2.68K
Shareholders’ Equity Per Share
1.72K 1.76K 3.28K 2.99K 2.69K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.31 0.31
Revenue Per Share
434.71 419.96 751.51 731.56 710.44
Net Income Per Share
238.01 236.54 419.08 415.95 404.88
Tax Burden
0.70 0.70 0.70 0.69 0.69
Interest Burden
0.99 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.04 1.09 0.70 0.73
Currency in JPY