ZENKOKU HOSHO Co.,Ltd.
ZNKKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.42 | 0.36 | 0.31 |
| FCF Yield | 62.07% | 94.96% | 98.02% | 107.70% |
| EV / EBITDA | -1.16 | -1.51 | -2.48 | -2.71 |
| Quality | ||||
| ROIC | 6.50% | 6.30% | 6.72% | 7.09% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.73 | 1.09 | 0.70 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 1.87% | 1.67% | 2.61% |
| Free Cash Flow Growth | 10.95% | 6.37% | -4.76% | -3.52% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | -2.24 | -3.13 | -3.36 |
| Interest Coverage | 49.32 | 49.06 | 50.49 | 50.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 57.21 | 55.30 | 49.33 | 0.00 |