ZENKOKU HOSHO Co.,Ltd. (TYO:7164)

ZENKOKU HOSHO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	419,700	399,922	377,949	343,271
Market Cap Growth	16.22%	5.81%	10.10%	-
Enterprise Value	340,915	312,833	282,453	217,533
Last Close Price	3159.00	2923.42	2619.99	2307.53
PE Ratio	13.34	12.46	13.13	12.01
PS Ratio	7.20	7.02	7.32	6.83
PB Ratio	1.82	1.68	1.68	1.67
P/TBV Ratio	1.84	1.70	1.70	1.68
P/FCF Ratio	-	12.00	12.23	12.11
P/OCF Ratio	-	11.97	12.07	11.96
EV/Sales Ratio	5.85	5.49	5.47	4.33
EV/EBITDA Ratio	7.02	7.29	7.15	5.05
EV/EBIT Ratio	7.21	7.45	7.22	5.09
EV/FCF Ratio	-	9.38	9.14	7.68
Debt / Equity Ratio	0.13	0.13	0.13	0.15
Debt / EBITDA Ratio	0.62	0.70	0.76	0.70
Debt / FCF Ratio	-	0.90	0.97	1.06
Net Debt / Equity Ratio	-0.34	-0.49	-0.49	-0.70
Net Debt / EBITDA Ratio	-1.62	-2.73	-2.79	-3.34
Net Debt / FCF Ratio	-	-3.51	-3.57	-5.09
Asset Turnover	0.12	0.12	0.11	-
Quick Ratio	3.66	3.95	4.25	5.62
Current Ratio	3.83	4.06	4.29	5.69
Return on Equity (ROE)	13.93%	13.84%	13.37%	-
Return on Assets (ROA)	6.25%	5.47%	5.37%	-
Return on Invested Capital (ROIC)	22.69%	24.92%	30.87%	48.18%
Return on Capital Employed (ROCE)	10.60%	9.30%	9.10%	10.40%
Earnings Yield	7.56%	8.02%	7.62%	8.33%
FCF Yield	-	8.34%	8.18%	8.26%
Dividend Yield	4.43%	3.63%	3.24%	3.21%
Payout Ratio	-	36.48%	35.39%	32.04%
Buyback Yield / Dilution	1.66%	1.28%	0.01%	-
Total Shareholder Return	6.06%	4.91%	3.25%	3.21%

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