Zenhoren Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2013 - 2016
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	2013 - 2016
Debt / Equity Ratio	2.54	1.02	0.42	0.47	0.60	Upgrade
Debt / EBITDA Ratio	-	2.58	0.89	1.06	1.36	Upgrade
Asset Turnover	0.60	1.34	1.46	1.31	1.19	Upgrade
Inventory Turnover	104.33	-	-	-	-	Upgrade
Quick Ratio	0.63	0.60	1.25	0.76	0.62	Upgrade
Current Ratio	0.88	1.60	2.25	1.98	1.73	Upgrade
Return on Equity (ROE)	-191.71%	5.50%	19.33%	20.03%	18.37%	Upgrade
Return on Assets (ROA)	-22.43%	7.96%	15.31%	12.99%	10.95%	Upgrade
Return on Capital (ROIC)	-43.02%	10.47%	19.54%	17.71%	16.93%	Upgrade
Return on Capital Employed (ROCE)	-	20.60%	32.60%	33.50%	34.00%	Upgrade

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