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Zenkoku Hosho Co Ltd (JP:7164)
:7164
Japanese Market
7164
Zenkoku Hosho Co
RESEARCH TOOLSreports
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Zenkoku Hosho Co (7164) Ratios

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Zenkoku Hosho Co Ratios

JP:7164's free cash flow for Q1 2026 was ¥0.76. For the 2026 fiscal year, JP:7164's free cash flow was decreased by ¥ and operating cash flow was ¥0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.19 4.06 3.19 4.29 5.69
Quick Ratio
 3.19 4.06 3.19 4.29 5.90
Cash Ratio
 1.77 3.48 1.77 3.59 5.12
Solvency Ratio
 0.13 0.13 0.13 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.85 0.80 0.90 0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -124.75B¥ -93.32B¥ -124.75B¥ -91.98B¥ -54.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.12 0.13 0.12 0.13 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.12 0.13
Financial Leverage Ratio
 2.04 2.06 2.04 2.07 2.15
Debt Service Coverage Ratio
 36.32 34.36 36.32 37.61 37.64
Interest Coverage Ratio
 53.06 49.33 53.06 49.06 50.49
Debt to Market Cap
 0.07 0.07 0.07 0.16 0.17
Interest Debt Per Share
 231.05 227.41 230.62 448.20 448.06
Net Debt to EBITDA
 -1.00 -2.51 -1.00 -2.24 -3.18
Profitability Margins
Gross Profit Margin
80.64%81.45%80.64%100.00%100.00%
EBIT Margin
70.45%73.68%70.45%81.72%83.69%
EBITDA Margin
72.16%75.30%72.16%82.47%84.40%
Operating Profit Margin
70.45%73.68%70.45%75.72%79.34%
Pretax Profit Margin
79.30%80.31%79.30%80.18%82.12%
Net Profit Margin
55.37%56.32%55.37%55.77%56.86%
Continuous Operations Profit Margin
55.37%56.32%55.37%55.77%56.86%
Net Income Per EBT
69.83%70.14%69.83%69.55%69.24%
EBT Per EBIT
112.56%109.00%112.56%105.89%103.51%
Return on Assets (ROA)
6.49%6.52%6.49%6.17%6.45%
Return on Equity (ROE)
13.93%13.44%13.27%12.79%13.90%
Return on Capital Employed (ROCE)
9.00%9.27%9.00%9.06%9.71%
Return on Invested Capital (ROIC)
6.28%6.50%6.28%6.30%6.72%
Return on Tangible Assets
6.53%6.55%6.53%6.21%6.47%
Earnings Yield
8.09%7.98%7.76%15.16%16.65%
Efficiency Ratios
Receivables Turnover
 5.89 6.38 5.89 6.60 7.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 118.43 86.85 118.43 65.53 89.13
Asset Turnover
 0.12 0.12 0.12 0.11 0.11
Working Capital Turnover Ratio
 0.65 0.48 0.56 0.39 0.33
Cash Conversion Cycle
 61.98 57.21 61.98 55.30 49.33
Days of Sales Outstanding
 61.98 57.21 61.98 55.30 49.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 61.98 57.21 61.98 55.30 49.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 246.37 246.00 455.58 417.64
Free Cash Flow Per Share
 0.00 245.74 245.45 426.72 401.13
CapEx Per Share
 0.00 0.63 0.55 28.86 16.52
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 2.83 1.61 2.57 2.79
Capital Expenditure Coverage Ratio
 0.00 388.64 443.69 15.79 25.29
Operating Cash Flow Coverage Ratio
 0.00 1.11 1.09 1.04 0.96
Operating Cash Flow to Sales Ratio
 0.00 0.59 0.56 0.61 0.57
Free Cash Flow Yield
0.00%8.29%7.81%15.44%16.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.36 12.52 12.89 6.60 6.00
Price-to-Sales (P/S) Ratio
 6.82 7.05 7.14 3.68 3.41
Price-to-Book (P/B) Ratio
 1.64 1.68 1.71 0.84 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.06 12.80 6.48 6.23
Price-to-Operating Cash Flow Ratio
 0.00 12.02 12.77 6.07 5.98
Price-to-Earnings Growth (PEG) Ratio
 4.14 0.97 4.26 8.85 2.19
Price-to-Fair Value
 1.64 1.68 1.71 0.84 0.83
Enterprise Value Multiple
 8.45 6.86 8.89 2.22 0.86
Enterprise Value
 358.30B 294.32B 376.67B 94.58B 36.67B
EV to EBITDA
 8.45 6.86 8.89 2.22 0.86
EV to Sales
 6.10 5.17 6.41 1.83 0.73
EV to Free Cash Flow
 0.00 8.83 11.50 3.23 1.33
EV to Operating Cash Flow
 0.00 8.81 11.47 3.02 1.28
Tangible Book Value Per Share
 1.84K 1.74K 1.84K 3.24K 2.97K
Shareholders’ Equity Per Share
 1.84K 1.76K 1.84K 3.28K 2.99K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.31
Revenue Per Share
 440.92 419.96 440.11 751.51 731.56
Net Income Per Share
 244.15 236.54 243.70 419.08 415.95
Tax Burden
 0.70 0.70 0.70 0.70 0.69
Interest Burden
 1.13 1.09 1.13 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 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 1.01 1.09 0.70
Currency in JPY