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STOCKS

ZETT CORP. (JP:8135)

:8135

8135

ZETT CORP.

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ZETT CORP. (8135) Ratios

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ZETT CORP. Ratios

JP:8135's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:8135's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.62	1.65	1.64
Quick Ratio	1.30	1.31	1.30	1.35	1.33
Cash Ratio	0.46	0.45	0.46	0.44	0.48
Solvency Ratio	0.07	0.06	0.07	0.06	0.02
Operating Cash Flow Ratio	0.11	0.05	0.11	0.04	0.11
Short-Term Operating Cash Flow Coverage	9.83	3.53	9.83	2.12	6.01
Net Current Asset Value	¥ 5.78B	¥ 6.43B	¥ 5.78B	¥ 5.31B	¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.03	0.02	0.03	0.05	0.07
Debt-to-Capital Ratio	0.02	0.02	0.02	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.03	0.05
Financial Leverage Ratio	2.23	2.22	2.23	2.26	2.32
Debt Service Coverage Ratio	6.87	4.91	6.87	4.22	1.25
Interest Coverage Ratio	997.00	877.00	997.00	245.50	-64.50
Debt to Market Cap	0.06	0.04	0.06	0.11	0.17
Interest Debt Per Share	16.65	12.36	16.65	27.23	37.80
Net Debt to EBITDA	-4.37	-5.19	-4.37	-4.85	-14.86
Profitability Margins
Gross Profit Margin	18.36%	17.55%	18.36%	18.70%	18.24%
EBIT Margin	2.45%	1.97%	2.45%	1.80%	0.40%
EBITDA Margin	2.71%	2.25%	2.71%	2.14%	0.79%
Operating Profit Margin	2.00%	1.69%	2.00%	1.10%	-0.34%
Pretax Profit Margin	2.45%	1.97%	2.45%	1.79%	0.39%
Net Profit Margin	1.81%	1.56%	1.81%	1.62%	0.29%
Continuous Operations Profit Margin	1.82%	1.56%	1.82%	1.62%	0.29%
Net Income Per EBT	74.18%	79.33%	74.18%	90.04%	74.15%
EBT Per EBIT	122.37%	116.42%	122.37%	163.54%	-113.95%
Return on Assets (ROA)	3.14%	2.74%	3.14%	2.86%	0.47%
Return on Equity (ROE)	7.00%	6.09%	7.00%	6.46%	1.10%
Return on Capital Employed (ROCE)	6.45%	5.65%	6.45%	3.63%	-1.06%
Return on Invested Capital (ROIC)	4.74%	4.43%	4.74%	3.22%	-0.78%
Return on Tangible Assets	3.15%	2.75%	3.15%	2.87%	0.48%
Earnings Yield	16.05%	13.18%	16.05%	14.83%	2.53%
Efficiency Ratios
Receivables Turnover	4.66	4.52	4.66	4.42	4.16
Payables Turnover	3.56	7.02	3.56	5.86	5.22
Inventory Turnover	9.57	10.01	9.57	10.29	9.12
Fixed Asset Turnover	23.49	26.41	23.49	20.72	15.94
Asset Turnover	1.73	1.76	1.73	1.77	1.64
Working Capital Turnover Ratio	6.26	6.13	6.26	6.15	5.66
Cash Conversion Cycle	13.94	65.23	13.94	55.85	57.78
Days of Sales Outstanding	78.40	80.79	78.40	82.65	87.65
Days of Inventory Outstanding	38.14	36.46	38.14	35.49	40.01
Days of Payables Outstanding	102.60	52.02	102.60	62.29	69.89
Operating Cycle	116.55	117.25	116.55	118.14	127.66
Cash Flow Ratios
Operating Cash Flow Per Share	75.30	34.94	75.30	22.33	63.24
Free Cash Flow Per Share	70.71	28.35	70.71	15.99	55.84
CapEx Per Share	4.60	6.59	4.60	6.33	7.41
Free Cash Flow to Operating Cash Flow	0.94	0.81	0.94	0.72	0.88
Dividend Paid and CapEx Coverage Ratio	7.88	2.40	7.88	2.68	6.10
Capital Expenditure Coverage Ratio	16.38	5.30	16.38	3.52	8.54
Operating Cash Flow Coverage Ratio	4.54	2.84	4.54	0.82	1.68
Operating Cash Flow to Sales Ratio	0.03	0.01	0.03	<0.01	0.03
Free Cash Flow Yield	24.55%	9.03%	24.55%	6.42%	25.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.23	7.59	6.23	6.74	39.51
Price-to-Sales (P/S) Ratio	0.11	0.12	0.11	0.11	0.11
Price-to-Book (P/B) Ratio	0.44	0.46	0.44	0.44	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	4.07	11.07	4.07	15.57	3.94
Price-to-Operating Cash Flow Ratio	3.82	8.99	3.82	11.15	3.48
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.72	0.25	0.01	-0.83
Price-to-Fair Value	0.44	0.46	0.44	0.44	0.43
Enterprise Value Multiple	-0.20	0.06	-0.20	0.24	-0.32
Enterprise Value	-269.69M	74.24M	-269.69M	232.93M	-93.50M
EV to EBITDA	-0.20	0.06	-0.20	0.24	-0.32
EV to Sales	>-0.01	<0.01	>-0.01	<0.01	>-0.01
EV to Free Cash Flow	-0.19	0.13	-0.19	0.74	-0.09
EV to Operating Cash Flow	-0.18	0.11	-0.18	0.53	-0.08
Tangible Book Value Per Share	654.08	674.72	654.08	563.50	501.20
Shareholders’ Equity Per Share	660.77	679.73	660.77	571.57	506.62
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.26	0.10	0.25
Revenue Per Share	2.55K	2.65K	2.55K	2.29K	1.92K
Net Income Per Share	46.23	41.38	46.23	36.94	5.57
Tax Burden	0.74	0.79	0.74	0.90	0.74
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.84	1.21	0.54	8.42

Currency in JPY

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