ZENKOKU HOSHO Co.,Ltd. (FRA:ZKH)

ZENKOKU HOSHO Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	2,282	2,471	2,316	2,377
Market Cap Growth	5.82%	6.68%	-2.55%	-
Enterprise Value	1,770	1,933	1,731	1,506
Last Close Price	16.80	18.05	15.33	15.41
PE Ratio	12.48	12.46	13.13	12.01
PS Ratio	6.83	7.02	7.32	6.83
PB Ratio	1.72	1.68	1.68	1.67
P/TBV Ratio	1.74	1.70	1.70	1.68
P/FCF Ratio	12.01	12.00	12.23	12.11
P/OCF Ratio	11.97	11.97	12.07	11.96
EV/Sales Ratio	5.51	5.49	5.47	4.33
EV/EBITDA Ratio	7.43	7.29	7.15	5.05
EV/EBIT Ratio	7.60	7.45	7.22	5.09
EV/FCF Ratio	9.31	9.38	9.14	7.68
Debt / Equity Ratio	0.13	0.13	0.13	0.15
Debt / EBITDA Ratio	0.70	0.70	0.76	0.70
Debt / FCF Ratio	0.91	0.90	0.97	1.06
Asset Turnover	0.12	0.12	0.11	-
Quick Ratio	3.59	3.95	4.25	5.62
Current Ratio	3.76	4.06	4.29	5.69
Return on Equity (ROE)	14.16%	13.84%	13.37%	-
Return on Assets (ROA)	5.55%	5.47%	5.37%	-
Return on Capital (ROIC)	10.33%	10.02%	9.96%	-
Return on Capital Employed (ROCE)	9.50%	9.30%	9.10%	10.40%
Earnings Yield	8.01%	8.02%	7.62%	8.33%
FCF Yield	8.33%	8.34%	8.18%	8.26%
Dividend Yield	9.11%	3.63%	3.40%	3.33%
Payout Ratio	45.18%	36.48%	35.39%	32.04%
Buyback Yield / Dilution	1.70%	1.28%	0.01%	-
Total Shareholder Return	10.82%	4.91%	3.41%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.