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STOCKS

Zenkoku Hosho Co (JP:7164)

:7164

7164

Zenkoku Hosho Co

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Zenkoku Hosho Co (7164) Ratios

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Zenkoku Hosho Co Ratios

JP:7164's free cash flow for Q3 2024 was ¥0.78. For the 2024 fiscal year, JP:7164's free cash flow was decreased by ¥ and operating cash flow was ¥0.78. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.69	4.29	5.69	6.04	6.15
Quick Ratio	5.90	4.29	5.90	6.21	6.32
Cash Ratio	5.12	2.23	5.12	5.49	5.63
Solvency Ratio	0.12	0.12	0.12	0.12	0.12
Operating Cash Flow Ratio	0.89	0.90	0.89	0.95	0.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -54.15B	¥ -91.98B	¥ -54.15B	¥ -45.19B	¥ -36.47B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.07	0.08
Debt-to-Equity Ratio	0.15	0.13	0.15	0.16	0.18
Debt-to-Capital Ratio	0.13	0.12	0.13	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.13	0.14	0.15
Financial Leverage Ratio	2.15	2.07	2.15	2.25	2.39
Debt Service Coverage Ratio	38.49	37.61	38.49	36.86	36.21
Interest Coverage Ratio	50.49	49.06	50.49	50.15	49.21
Debt to Market Cap	0.09	0.16	0.09	0.09	0.09
Interest Debt Per Share	448.05	448.20	448.05	447.82	447.39
Net Debt to EBITDA	-3.13	-1.12	-3.13	-3.35	-3.68
Profitability Margins
Gross Profit Margin	85.03%	100.00%	85.03%	88.04%	85.29%
EBIT Margin	83.69%	81.72%	83.69%	84.07%	83.15%
EBITDA Margin	85.74%	82.47%	85.74%	84.85%	83.88%
Operating Profit Margin	79.34%	75.72%	79.34%	80.81%	79.93%
Pretax Profit Margin	82.12%	80.18%	82.12%	82.46%	81.51%
Net Profit Margin	56.86%	55.77%	56.86%	56.99%	56.45%
Continuous Operations Profit Margin	56.86%	55.77%	56.86%	56.99%	56.45%
Net Income Per EBT	69.24%	69.55%	69.24%	69.12%	69.25%
EBT Per EBIT	103.51%	105.89%	103.51%	102.03%	101.98%
Return on Assets (ROA)	6.45%	6.17%	6.45%	6.69%	6.81%
Return on Equity (ROE)	13.90%	12.79%	13.90%	15.06%	16.28%
Return on Capital Employed (ROCE)	9.71%	9.06%	9.71%	10.25%	10.48%
Return on Invested Capital (ROIC)	6.72%	6.30%	6.72%	7.09%	7.26%
Return on Tangible Assets	6.47%	6.21%	6.47%	6.70%	6.82%
Earnings Yield	8.33%	15.16%	8.33%	8.60%	7.73%
Efficiency Ratios
Receivables Turnover	7.40	6.60	7.40	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-1.11	0.00	-1.11	-1.08	-1.25
Fixed Asset Turnover	89.13	65.53	89.13	186.42	204.41
Asset Turnover	0.11	0.11	0.11	0.12	0.12
Working Capital Turnover Ratio	0.33	0.39	0.33	0.31	0.28
Cash Conversion Cycle	-280.17	55.30	-280.17	-339.19	-291.97
Days of Sales Outstanding	49.33	55.30	49.33	0.00	0.00
Days of Inventory Outstanding	-329.50	0.00	-329.50	-339.19	-291.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-280.17	55.30	-280.17	-339.19	-291.97
Cash Flow Ratios
Operating Cash Flow Per Share	417.64	455.58	417.64	425.93	439.17
Free Cash Flow Per Share	401.12	426.72	401.12	421.01	436.08
CapEx Per Share	16.52	28.86	16.52	4.92	3.08
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.96	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.79	2.57	2.79	3.49	4.47
Capital Expenditure Coverage Ratio	25.29	15.79	25.29	86.63	142.50
Operating Cash Flow Coverage Ratio	0.96	1.04	0.96	0.98	1.01
Operating Cash Flow to Sales Ratio	0.57	0.61	0.57	0.60	0.63
Free Cash Flow Yield	8.03%	15.44%	8.03%	8.94%	8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.01	6.60	12.01	11.63	12.94
Price-to-Sales (P/S) Ratio	6.83	3.68	6.83	6.63	7.31
Price-to-Book (P/B) Ratio	1.67	0.84	1.67	1.75	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	12.45	6.48	12.45	11.19	11.65
Price-to-Operating Cash Flow Ratio	11.96	6.07	11.96	11.06	11.57
Price-to-Earnings Growth (PEG) Ratio	4.39	8.76	4.39	3.69	1.23
Price-to-Fair Value	1.67	0.84	1.67	1.75	2.11
Enterprise Value Multiple	4.83	3.34	4.83	4.46	5.03
Enterprise Value	208.29B	142.28B	208.29B	184.78B	201.81B
EV to EBITDA	4.83	3.34	4.83	4.46	5.03
EV to Sales	4.14	2.76	4.14	3.78	4.22
EV to Free Cash Flow	7.56	4.85	7.56	6.38	6.73
EV to Operating Cash Flow	7.26	4.54	7.26	6.31	6.68
Tangible Book Value Per Share	2.97K	3.24K	2.97K	2.68K	2.40K
Shareholders’ Equity Per Share	2.99K	3.28K	2.99K	2.69K	2.41K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.31	0.31
Revenue Per Share	731.56	751.51	731.56	710.43	695.33
Net Income Per Share	415.95	419.08	415.95	404.88	392.52
Tax Burden	0.69	0.70	0.69	0.69	0.69
Interest Burden	0.98	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	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	1.09	0.70	0.73	0.77

Currency in JPY

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