ZENKOKU HOSHO Co.,Ltd.
ZNKKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.85 | -0.05 | 0.07 | -0.42 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,229.15 | -0.09 | -2.69 | -5.19 |
| Quality | ||||
| ROIC | 0.01% | 1.21% | 2.95% | 1.28% |
| Gross Margin | 76.38% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | 4.52% | 4.26% | 1.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,346.18 | -7.69 | -5.22 | -8.68 |
| Interest Coverage | 36.80 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 72.72 | 70.47 | 34.16 | 72.25 |