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Zenken Corporation (JP:7371)
:7371
Japanese Market

Zenken Corporation (7371) Ratios

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Zenken Corporation Ratios

JP:7371's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:7371's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.69 4.34 3.18 2.96 2.30
Quick Ratio
3.65 4.28 3.15 2.92 2.24
Cash Ratio
3.15 3.59 2.83 2.51 1.77
Solvency Ratio
0.21 0.26 0.54 0.38 0.20
Operating Cash Flow Ratio
0.00 -0.49 0.97 0.91 0.56
Short-Term Operating Cash Flow Coverage
0.00 -3.63 8.37 10.17 3.70
Net Current Asset Value
¥ 2.91B¥ 2.76B¥ 3.66B¥ 2.11B¥ 316.12M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.06 0.07 0.10
Debt-to-Equity Ratio
0.05 0.06 0.08 0.09 0.13
Debt-to-Capital Ratio
0.05 0.05 0.07 0.09 0.12
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.05 0.07 0.10
Financial Leverage Ratio
1.18 1.16 1.26 1.26 1.29
Debt Service Coverage Ratio
2.59 3.53 6.77 7.10 2.61
Interest Coverage Ratio
94.47 253.08 562.38 231.77 59.07
Debt to Market Cap
0.08 0.09 0.11 0.07 0.07
Interest Debt Per Share
52.01 58.67 80.44 84.79 101.78
Net Debt to EBITDA
-6.86 -4.05 -2.07 -2.24 -1.32
Profitability Margins
Gross Profit Margin
55.21%51.70%64.47%60.37%61.39%
EBIT Margin
6.86%9.85%30.45%20.80%11.17%
EBITDA Margin
9.82%11.34%32.04%22.91%13.56%
Operating Profit Margin
6.37%12.14%30.38%20.49%12.95%
Pretax Profit Margin
8.04%9.80%30.40%20.71%10.95%
Net Profit Margin
5.31%6.05%20.56%15.39%6.47%
Continuous Operations Profit Margin
5.31%6.05%20.56%15.39%6.47%
Net Income Per EBT
66.07%61.73%67.64%74.32%59.10%
EBT Per EBIT
126.37%80.74%100.04%101.06%84.57%
Return on Assets (ROA)
2.04%2.97%10.36%7.08%3.26%
Return on Equity (ROE)
2.43%3.46%13.04%8.96%4.20%
Return on Capital Employed (ROCE)
2.70%6.45%17.81%10.76%7.32%
Return on Invested Capital (ROIC)
1.77%3.94%11.82%7.90%4.25%
Return on Tangible Assets
2.13%3.10%10.81%7.45%3.47%
Earnings Yield
3.83%5.53%18.71%6.54%2.26%
Efficiency Ratios
Receivables Turnover
22.59 22.31 17.74 15.40 16.59
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
43.37 50.56 48.23 33.76 29.16
Fixed Asset Turnover
0.76 0.92 1.02 0.81 0.75
Asset Turnover
0.38 0.49 0.50 0.46 0.50
Working Capital Turnover Ratio
1.52 1.69 1.94 2.53 3.79
Cash Conversion Cycle
24.58 23.58 28.14 34.52 34.52
Days of Sales Outstanding
16.16 16.36 20.57 23.71 22.00
Days of Inventory Outstanding
8.42 7.22 7.57 10.81 12.52
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
24.58 23.58 28.14 34.52 34.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -44.81 175.22 127.44 59.50
Free Cash Flow Per Share
0.00 -45.76 173.56 121.74 44.07
CapEx Per Share
0.00 0.95 1.65 5.70 15.43
Free Cash Flow to Operating Cash Flow
0.00 1.02 0.99 0.96 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 -2.17 15.10 16.80 3.43
Capital Expenditure Coverage Ratio
0.00 -46.97 105.96 22.37 3.86
Operating Cash Flow Coverage Ratio
0.00 -0.77 2.19 1.51 0.59
Operating Cash Flow to Sales Ratio
0.00 -0.08 0.27 0.24 0.12
Free Cash Flow Yield
0.00%-7.13%24.34%9.87%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.31 18.09 5.34 15.29 44.24
Price-to-Sales (P/S) Ratio
1.40 1.09 1.10 2.35 2.86
Price-to-Book (P/B) Ratio
0.63 0.63 0.70 1.37 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.03 4.11 10.14 32.07
Price-to-Operating Cash Flow Ratio
0.00 -14.33 4.07 9.68 23.75
Price-to-Earnings Growth (PEG) Ratio
1.46 -0.25 0.08 0.10 -0.71
Price-to-Fair Value
0.63 0.63 0.70 1.37 1.86
Enterprise Value Multiple
7.40 5.60 1.36 8.03 19.79
Enterprise Value
4.01B 4.49B 3.35B 11.44B 15.64B
EV to EBITDA
7.31 5.60 1.36 8.03 19.79
EV to Sales
0.72 0.64 0.43 1.84 2.68
EV to Free Cash Flow
0.00 -8.15 1.62 7.93 30.06
EV to Operating Cash Flow
0.00 -8.32 1.61 7.57 22.26
Tangible Book Value Per Share
964.90 975.67 969.60 845.54 702.67
Shareholders’ Equity Per Share
1.02K 1.03K 1.02K 901.03 760.58
Tax and Other Ratios
Effective Tax Rate
0.34 0.38 0.32 0.26 0.41
Revenue Per Share
460.64 586.62 648.88 524.50 493.43
Net Income Per Share
24.48 35.49 133.40 80.73 31.94
Tax Burden
0.66 0.62 0.68 0.74 0.59
Interest Burden
1.17 1.00 1.00 1.00 0.98
Research & Development to Revenue
<0.01 0.03 0.02 <0.01 0.02
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 -0.78 0.89 1.17 1.10
Currency in JPY
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