Zenken Corporation (TYO:7371)

Zenken Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,610	7,981	6,956	7,730	8,470	14,574
Market Cap Growth	42.51%	14.74%	-10.02%	-8.74%	-41.88%	-
Enterprise Value	5,324	4,217	3,477	4,551	3,875	12,958
Last Close Price	708.00	657.00	563.71	609.83	656.69	1105.01
PE Ratio	26.19	23.34	28.62	18.15	5.35	15.24
PS Ratio	1.55	1.44	1.24	1.10	1.10	2.35
PB Ratio	0.70	0.65	0.57	0.63	0.70	1.37
P/TBV Ratio	0.74	0.68	0.60	0.66	0.74	1.45
P/FCF Ratio	-	15.09	10.65	-	4.09	10.03
P/OCF Ratio	-	13.17	10.20	-	4.07	9.65
EV/Sales Ratio	0.96	0.76	0.62	0.65	0.50	2.09
EV/EBITDA Ratio	10.28	8.08	6.93	4.66	1.57	9.07
EV/EBIT Ratio	14.59	11.27	9.30	5.23	1.65	9.98
EV/FCF Ratio	-	7.97	5.32	-	1.87	8.92
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.08	0.09
Debt / EBITDA Ratio	1.05	1.11	1.10	0.72	0.39	0.70
Debt / FCF Ratio	-	1.09	0.85	-	0.46	0.69
Asset Turnover	0.39	0.39	0.39	0.48	0.54	0.50
Inventory Turnover	30.58	38.96	43.21	55.43	42.78	33.07
Quick Ratio	3.51	3.66	3.11	3.87	3.04	2.76
Current Ratio	4.21	4.11	3.75	4.34	3.18	2.96
Return on Equity (ROE)	2.79%	2.78%	1.98%	3.48%	13.88%	9.72%
Return on Assets (ROA)	1.61%	1.62%	1.63%	3.67%	10.18%	6.47%
Return on Invested Capital (ROIC)	2.84%	2.88%	2.78%	6.66%	21.87%	12.51%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.90%	6.60%	17.80%	11.00%
Earnings Yield	3.95%	4.29%	3.49%	5.51%	18.70%	6.56%
FCF Yield	-	6.63%	9.39%	-7.12%	24.44%	9.97%
Dividend Yield	3.72%	1.98%	3.02%	3.28%	2.28%	0.72%
Payout Ratio	-	59.94%	100.41%	55.63%	7.45%	2.30%
Buyback Yield / Dilution	0.20%	0.45%	1.19%	0.33%	-4.42%	-9.79%
Total Shareholder Return	3.92%	2.43%	4.20%	3.61%	-2.14%	-9.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.