Zuken Inc. (TYO:6947)

Zuken 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	95,684	102,483	100,235	79,975	70,211	65,702
Market Cap Growth	-1.13%	2.24%	25.33%	13.91%	6.86%	22.55%
Enterprise Value	61,671	69,618	67,588	47,372	37,905	38,394
Last Close Price	4540.00	4684.34	4355.71	3282.29	2844.29	2633.03
PE Ratio	16.03	19.61	25.91	25.02	23.39	30.75
Forward PE	-	20.81	20.81	20.81	20.81	20.81
PS Ratio	2.26	2.52	2.61	2.28	2.23	2.28
PB Ratio	2.43	2.57	2.44	1.93	1.82	1.69
P/TBV Ratio	2.48	2.62	2.54	2.01	1.88	1.77
P/FCF Ratio	-	22.39	22.03	33.03	74.30	27.37
P/OCF Ratio	-	21.08	20.54	27.78	56.30	24.69
EV/Sales Ratio	1.46	1.71	1.76	1.35	1.20	1.33
EV/EBITDA Ratio	8.32	11.09	11.86	9.10	7.91	10.00
EV/EBIT Ratio	9.43	12.91	14.09	10.70	9.71	13.28
EV/FCF Ratio	-	15.21	14.86	19.57	40.11	15.99
Net Debt / Equity Ratio	-0.86	-0.87	-0.86	-0.85	-0.88	-0.73
Net Debt / EBITDA Ratio	-5.16	-5.56	-6.17	-6.76	-7.07	-7.39
Net Debt / FCF Ratio	-	-7.63	-7.72	-14.54	-35.86	-11.82
Asset Turnover	0.68	0.64	0.61	0.58	0.54	0.53
Inventory Turnover	10.14	21.48	18.75	15.01	14.31	14.15
Quick Ratio	2.02	2.17	2.26	2.47	2.42	2.78
Current Ratio	2.45	2.50	2.60	2.84	2.75	3.11
Return on Equity (ROE)	15.47%	12.96%	9.64%	8.26%	7.85%	5.66%
Return on Assets (ROA)	5.77%	5.30%	4.75%	4.55%	4.20%	3.33%
Return on Invested Capital (ROIC)	107.11%	69.90%	57.44%	57.90%	25.57%	22.30%
Return on Capital Employed (ROCE)	13.20%	12.30%	10.60%	9.70%	9.20%	6.50%
Earnings Yield	6.36%	5.10%	3.86%	4.00%	4.28%	3.25%
FCF Yield	-	4.47%	4.54%	3.03%	1.35%	3.65%
Dividend Yield	2.20%	2.14%	1.26%	1.37%	1.13%	1.14%
Payout Ratio	-	34.04%	29.47%	29.82%	23.98%	32.62%
Buyback Yield / Dilution	3.22%	2.31%	2.90%	0.00%	0.00%	0.00%
Total Shareholder Return	5.37%	4.45%	4.17%	1.37%	1.13%	1.14%

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