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Zensho Holdings Co Ltd (JP:7550)
:7550
Japanese Market
7550
Zensho Holdings Co
RESEARCH TOOLSreports
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Zensho Holdings Co (7550) Ratios

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Zensho Holdings Co Ratios

JP:7550's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:7550's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.32 1.24 1.43
Quick Ratio
 1.16 1.16 0.94 0.97 1.04
Cash Ratio
 0.64 0.64 0.42 0.45 0.58
Solvency Ratio
 0.16 0.16 0.15 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.50 0.41 0.48 0.48
Short-Term Operating Cash Flow Coverage
 0.00 1.87 2.15 1.94 2.23
Net Current Asset Value
¥ -299.30B¥ -299.30B¥ -320.73B¥ -308.95B¥ -195.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.45 0.45 0.54
Debt-to-Equity Ratio
 1.16 1.16 1.52 1.59 2.19
Debt-to-Capital Ratio
 0.54 0.54 0.60 0.61 0.69
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.52 0.53 0.63
Financial Leverage Ratio
 2.82 2.82 3.39 3.49 4.06
Debt Service Coverage Ratio
 1.86 1.86 2.33 1.47 1.81
Interest Coverage Ratio
 11.59 11.59 13.10 14.17 7.63
Debt to Market Cap
 0.26 0.23 0.24 0.27 0.36
Interest Debt Per Share
 2.57K 2.57K 2.37K 2.19K 1.68K
Net Debt to EBITDA
 1.97 1.97 2.32 2.95 3.22
Profitability Margins
Gross Profit Margin
54.30%54.30%54.74%54.26%53.19%
EBIT Margin
6.44%6.44%6.61%5.31%3.38%
EBITDA Margin
10.75%10.75%10.83%9.06%7.48%
Operating Profit Margin
6.44%6.44%6.61%5.56%2.79%
Pretax Profit Margin
5.38%5.38%5.59%4.92%3.01%
Net Profit Margin
3.62%3.62%3.46%3.18%1.70%
Continuous Operations Profit Margin
3.62%3.62%3.46%3.18%1.70%
Net Income Per EBT
67.39%67.39%61.87%64.58%56.48%
EBT Per EBIT
83.47%83.47%84.52%88.49%108.07%
Return on Assets (ROA)
4.77%4.77%4.83%4.10%2.82%
Return on Equity (ROE)
15.79%13.44%16.37%14.32%11.47%
Return on Capital Employed (ROCE)
10.73%10.73%12.08%9.47%6.06%
Return on Invested Capital (ROIC)
6.74%6.74%6.88%5.55%3.13%
Return on Tangible Assets
6.27%6.27%6.58%5.82%3.28%
Earnings Yield
3.65%3.19%3.12%2.93%2.22%
Efficiency Ratios
Receivables Turnover
 21.72 21.72 21.48 20.83 27.29
Payables Turnover
 9.83 9.83 9.12 10.24 12.45
Inventory Turnover
 6.63 6.63 7.14 9.03 8.52
Fixed Asset Turnover
 3.69 3.69 4.14 4.16 4.29
Asset Turnover
 1.32 1.32 1.40 1.29 1.66
Working Capital Turnover Ratio
 10.01 14.09 21.72 21.24 22.32
Cash Conversion Cycle
 34.70 34.70 28.11 22.28 26.88
Days of Sales Outstanding
 16.81 16.81 16.99 17.52 13.38
Days of Inventory Outstanding
 55.04 55.04 51.12 40.41 42.82
Days of Payables Outstanding
 37.15 37.15 40.00 35.65 29.31
Operating Cycle
 71.85 71.85 68.11 57.93 56.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 646.14 503.96 547.43 349.32
Free Cash Flow Per Share
 0.00 147.97 111.28 279.43 135.43
CapEx Per Share
 0.00 498.17 392.69 268.00 213.89
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.22 0.51 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 1.09 1.80 1.48
Capital Expenditure Coverage Ratio
 0.00 1.30 1.28 2.04 1.63
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.22 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.09 0.07
Free Cash Flow Yield
0.00%1.61%1.38%4.19%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.52 31.37 32.10 34.15 44.96
Price-to-Sales (P/S) Ratio
 1.00 1.14 1.11 1.09 0.76
Price-to-Book (P/B) Ratio
 3.70 4.21 5.25 4.89 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 62.03 72.35 23.88 28.98
Price-to-Operating Cash Flow Ratio
 0.00 14.20 15.98 12.19 11.24
Price-to-Earnings Growth (PEG) Ratio
 2.75 2.13 1.39 0.28 -10.59
Price-to-Fair Value
 3.70 4.21 5.25 4.89 5.16
Enterprise Value Multiple
 11.24 12.54 12.57 14.92 13.44
Enterprise Value
 1.52T 1.70T 1.55T 1.31T 784.58B
EV to EBITDA
 11.20 12.54 12.57 14.92 13.44
EV to Sales
 1.20 1.35 1.36 1.35 1.01
EV to Free Cash Flow
 0.00 73.58 88.76 29.75 38.13
EV to Operating Cash Flow
 0.00 16.85 19.60 15.19 14.78
Tangible Book Value Per Share
 716.41 716.41 157.24 -35.84 331.63
Shareholders’ Equity Per Share
 2.18K 2.18K 1.53K 1.36K 761.01
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.38 0.35 0.43
Revenue Per Share
 8.07K 8.07K 7.26K 6.15K 5.13K
Net Income Per Share
 292.57 292.57 250.80 195.41 87.30
Tax Burden
 0.67 0.67 0.62 0.65 0.56
Interest Burden
 0.83 0.83 0.85 0.93 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.48 0.48 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.21 2.01 2.80 2.26
Currency in JPY