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Zenkoku Hosho Co (JP:7164)
:7164
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.06 4.29 5.69 6.04 6.15
Quick Ratio
4.06 4.29 5.90 6.21 6.32
Cash Ratio
3.48 2.23 5.12 5.49 5.63
Solvency Ratio
0.13 0.12 0.12 0.12 0.12
Operating Cash Flow Ratio
0.00 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
¥ -93.32B¥ -91.98B¥ -54.15B¥ -45.19B¥ -36.47B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.07 0.08
Debt-to-Equity Ratio
0.13 0.13 0.15 0.16 0.18
Debt-to-Capital Ratio
0.11 0.12 0.13 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.13 0.14 0.15
Financial Leverage Ratio
2.06 2.07 2.15 2.25 2.39
Debt Service Coverage Ratio
36.18 37.61 38.49 36.86 36.21
Interest Coverage Ratio
49.32 49.06 50.49 50.15 49.21
Debt to Market Cap
0.07 0.16 0.09 0.09 0.09
Interest Debt Per Share
227.41 448.20 448.05 447.82 447.39
Net Debt to EBITDA
-2.42 -1.12 -3.13 -3.35 -3.68
Profitability Margins
Gross Profit Margin
81.45%100.00%85.03%88.04%85.29%
EBIT Margin
81.51%81.72%83.69%84.07%83.15%
EBITDA Margin
78.02%82.47%85.74%84.85%83.88%
Operating Profit Margin
73.68%75.72%79.34%80.81%79.93%
Pretax Profit Margin
80.31%80.18%82.12%82.46%81.51%
Net Profit Margin
56.32%55.77%56.86%56.99%56.45%
Continuous Operations Profit Margin
56.32%55.77%56.86%56.99%56.45%
Net Income Per EBT
70.14%69.55%69.24%69.12%69.25%
EBT Per EBIT
109.00%105.89%103.51%102.03%101.98%
Return on Assets (ROA)
6.52%6.17%6.45%6.69%6.81%
Return on Equity (ROE)
14.29%12.79%13.90%15.06%16.28%
Return on Capital Employed (ROCE)
9.27%9.06%9.71%10.25%10.48%
Return on Invested Capital (ROIC)
6.50%6.30%6.72%7.09%7.26%
Return on Tangible Assets
6.55%6.21%6.47%6.70%6.82%
Earnings Yield
6.98%15.16%8.33%8.60%7.73%
Efficiency Ratios
Receivables Turnover
6.38 6.60 7.40 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -1.11 -1.08 -1.25
Fixed Asset Turnover
86.85 65.53 89.13 186.42 204.41
Asset Turnover
0.12 0.11 0.11 0.12 0.12
Working Capital Turnover Ratio
0.52 0.39 0.33 0.31 0.28
Cash Conversion Cycle
57.21 55.30 -280.17 -339.19 -291.97
Days of Sales Outstanding
57.21 55.30 49.33 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -329.50 -339.19 -291.97
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
57.21 55.30 -280.17 -339.19 -291.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 455.58 417.64 425.93 439.17
Free Cash Flow Per Share
0.00 426.72 401.12 421.01 436.08
CapEx Per Share
0.00 28.86 16.52 4.92 3.08
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.57 2.79 3.49 4.47
Capital Expenditure Coverage Ratio
0.00 15.79 25.29 86.63 142.50
Operating Cash Flow Coverage Ratio
0.00 1.04 0.96 0.98 1.01
Operating Cash Flow to Sales Ratio
0.00 0.61 0.57 0.60 0.63
Free Cash Flow Yield
0.00%15.44%8.03%8.94%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.45 6.60 12.01 11.63 12.94
Price-to-Sales (P/S) Ratio
8.05 3.68 6.83 6.63 7.31
Price-to-Book (P/B) Ratio
1.94 0.84 1.67 1.75 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.48 12.45 11.19 11.65
Price-to-Operating Cash Flow Ratio
0.00 6.07 11.96 11.06 11.57
Price-to-Earnings Growth (PEG) Ratio
-1.14 8.76 4.39 3.69 1.23
Price-to-Fair Value
1.94 0.84 1.67 1.75 2.11
Enterprise Value Multiple
7.90 3.34 4.83 4.46 5.03
Enterprise Value
347.15B 142.28B 208.29B 184.78B 201.81B
EV to EBITDA
7.81 3.34 4.83 4.46 5.03
EV to Sales
6.09 2.76 4.14 3.78 4.22
EV to Free Cash Flow
0.00 4.85 7.56 6.38 6.73
EV to Operating Cash Flow
0.00 4.54 7.26 6.31 6.68
Tangible Book Value Per Share
1.76K 3.24K 2.97K 2.68K 2.40K
Shareholders’ Equity Per Share
1.76K 3.28K 2.99K 2.69K 2.41K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.31 0.31
Revenue Per Share
419.96 751.51 731.56 710.43 695.33
Net Income Per Share
236.54 419.08 415.95 404.88 392.52
Tax Burden
0.70 0.70 0.69 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 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.09 0.70 0.73 0.77
Currency in JPY
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