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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 Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:7164's free cash flow was decreased by ¥ and operating cash flow was ¥0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.06	4.29	4.29	5.69	6.04
Quick Ratio	4.06	4.29	4.29	5.90	6.21
Cash Ratio	3.48	2.23	2.23	5.12	5.49
Solvency Ratio	0.13	0.12	0.12	0.12	0.12
Operating Cash Flow Ratio	0.00	0.90	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	¥ -114.92B	¥ -91.98B	¥ -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	0.11	0.12	0.12	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.12	0.13	0.14
Financial Leverage Ratio	2.06	2.07	2.07	2.15	2.25
Debt Service Coverage Ratio	36.18	37.61	37.61	38.49	36.86
Interest Coverage Ratio	49.32	49.06	49.06	50.49	50.15
Debt to Market Cap	0.07	0.16	0.16	0.09	0.09
Interest Debt Per Share	227.41	448.20	448.20	448.05	447.82
Net Debt to EBITDA	-1.44	-1.12	-1.12	-3.13	-3.35
Profitability Margins
Gross Profit Margin	81.45%	100.00%	100.00%	85.03%	88.04%
EBIT Margin	81.51%	81.72%	81.72%	83.69%	84.07%
EBITDA Margin	78.02%	82.47%	82.47%	85.74%	84.85%
Operating Profit Margin	73.68%	75.72%	75.72%	79.34%	80.81%
Pretax Profit Margin	80.31%	80.18%	80.18%	82.12%	82.46%
Net Profit Margin	56.32%	55.77%	55.77%	56.86%	56.99%
Continuous Operations Profit Margin	56.32%	55.77%	55.77%	56.86%	56.99%
Net Income Per EBT	70.14%	69.55%	69.55%	69.24%	69.12%
EBT Per EBIT	109.00%	105.89%	105.89%	103.51%	102.03%
Return on Assets (ROA)	6.80%	6.17%	6.17%	6.45%	6.69%
Return on Equity (ROE)	14.26%	12.79%	12.79%	13.90%	15.06%
Return on Capital Employed (ROCE)	9.58%	9.06%	9.06%	9.71%	10.25%
Return on Invested Capital (ROIC)	6.72%	6.30%	6.30%	6.72%	7.09%
Return on Tangible Assets	6.84%	6.21%	6.21%	6.47%	6.70%
Earnings Yield	7.47%	15.16%	15.16%	8.33%	8.60%
Efficiency Ratios
Receivables Turnover	6.38	6.60	6.60	7.40	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-1.11	-1.08
Fixed Asset Turnover	86.85	65.53	65.53	89.13	186.42
Asset Turnover	0.12	0.11	0.11	0.11	0.12
Working Capital Turnover Ratio	0.52	0.39	0.39	0.33	0.31
Cash Conversion Cycle	56.88	55.30	55.30	-280.17	-339.19
Days of Sales Outstanding	56.88	55.30	55.30	49.33	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-329.50	-339.19
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	56.88	55.30	55.30	-280.17	-339.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	455.58	455.58	417.64	425.93
Free Cash Flow Per Share	0.00	426.72	426.72	401.12	421.01
CapEx Per Share	0.00	28.86	28.86	16.52	4.92
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.94	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	2.57	2.57	2.79	3.49
Capital Expenditure Coverage Ratio	0.00	15.79	15.79	25.29	86.63
Operating Cash Flow Coverage Ratio	0.00	1.04	1.04	0.96	0.98
Operating Cash Flow to Sales Ratio	0.00	0.61	0.61	0.57	0.60
Free Cash Flow Yield	0.00%	15.44%	15.44%	8.03%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	6.60	6.60	12.01	11.63
Price-to-Sales (P/S) Ratio	7.69	3.68	3.68	6.83	6.63
Price-to-Book (P/B) Ratio	1.86	0.84	0.84	1.67	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.48	6.48	12.45	11.19
Price-to-Operating Cash Flow Ratio	0.00	6.07	6.07	11.96	11.06
Price-to-Earnings Growth (PEG) Ratio	-1.09	8.76	8.76	4.39	3.69
Price-to-Fair Value	1.86	0.84	0.84	1.67	1.75
Enterprise Value Multiple	7.44	3.34	3.34	4.83	4.46
Enterprise Value	362.81B	142.28B	142.28B	208.29B	184.78B
EV to EBITDA	7.56	3.34	3.34	4.83	4.46
EV to Sales	6.29	2.76	2.76	4.14	3.78
EV to Free Cash Flow	0.00	4.85	4.85	7.56	6.38
EV to Operating Cash Flow	0.00	4.54	4.54	7.26	6.31
Tangible Book Value Per Share	1.69K	3.24K	3.24K	2.97K	2.68K
Shareholders’ Equity Per Share	1.76K	3.28K	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	419.96	751.51	751.51	731.56	710.43
Net Income Per Share	236.54	419.08	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	1.09	1.09	0.70	0.73

Currency in JPY

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