The Zenitaka Corporation (TYO:1811)

The Zenitaka Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	60,874	27,644	31,047	21,321	29,688	36,958
Market Cap Growth	127.27%	-10.96%	45.62%	-28.18%	-19.67%	57.80%
Enterprise Value	92,373	35,225	38,230	1,441	5,769	3,679
Last Close Price	8500.00	3860.00	4205.27	2822.50	3825.61	4673.07
PE Ratio	14.85	7.89	11.34	9.50	16.38	11.48
PS Ratio	0.46	0.23	0.26	0.20	0.29	0.35
PB Ratio	0.59	0.28	0.33	0.27	0.40	0.50
P/TBV Ratio	0.59	0.29	0.34	0.27	0.40	0.50
P/FCF Ratio	-	-	-	-	-	1.78
P/OCF Ratio	-	-	-	-	-	1.74
EV/Sales Ratio	0.70	0.29	0.32	0.01	0.06	0.04
EV/EBITDA Ratio	15.22	8.29	9.80	0.71	2.15	0.75
EV/EBIT Ratio	16.82	9.49	11.51	0.94	2.57	0.80
EV/FCF Ratio	-2.91	-	-	-	-	0.18
Debt / Equity Ratio	0.39	0.38	0.36	0.17	0.19	0.18
Debt / EBITDA Ratio	6.72	8.68	8.58	6.71	5.10	2.71
Debt / FCF Ratio	-	-	-	-	-	0.64
Asset Turnover	0.66	0.59	0.67	0.69	0.66	0.65
Inventory Turnover	161.81	144.95	126.52	144.68	64.84	25.16
Quick Ratio	1.50	1.45	1.32	1.24	1.34	1.24
Current Ratio	1.59	1.51	1.46	1.32	1.48	1.39
Return on Equity (ROE)	4.18%	3.69%	3.18%	2.93%	2.43%	4.50%
Return on Assets (ROA)	1.73%	1.13%	1.16%	0.61%	0.91%	1.77%
Return on Invested Capital (ROIC)	2.88%	2.20%	2.51%	1.72%	2.58%	5.80%
Return on Capital Employed (ROCE)	3.90%	2.80%	2.60%	1.50%	2.40%	5.20%
Earnings Yield	6.73%	12.68%	8.82%	10.53%	6.10%	8.71%
FCF Yield	-52.23%	-29.10%	-73.79%	-75.93%	-47.48%	56.13%
Dividend Yield	1.40%	3.11%	1.19%	1.77%	1.31%	1.07%
Payout Ratio	20.96%	20.38%	20.86%	25.30%	39.40%	22.21%
Buyback Yield / Dilution	-	-	0.01%	-	-	-
Total Shareholder Return	1.43%	3.11%	1.20%	1.77%	1.31%	1.07%

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