ZACROS Corporation (TYO:7917)

ZACROS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	73,024	80,923	59,916	71,174	85,645	55,669
Market Cap Growth	12.58%	35.06%	-15.82%	-16.90%	53.84%	-3.78%
Enterprise Value	58,449	57,022	40,783	51,490	69,134	36,822
Last Close Price	3945.00	4211.53	3031.44	3466.86	4093.20	2617.05
PE Ratio	11.09	17.86	12.34	9.25	11.77	10.45
Forward PE	10.12	11.62	11.62	11.62	11.62	11.62
PS Ratio	0.49	0.59	0.46	0.56	0.73	0.49
PB Ratio	0.75	0.86	0.67	0.84	1.10	0.78
P/TBV Ratio	0.82	0.95	0.74	0.91	1.19	0.85
P/FCF Ratio	-	24.18	17.80	11.33	37.42	46.98
P/OCF Ratio	-	8.03	7.16	6.25	7.20	7.05
EV/Sales Ratio	0.40	0.42	0.32	0.40	0.59	0.32
EV/EBITDA Ratio	3.49	3.99	3.64	3.27	4.53	2.73
EV/EBIT Ratio	5.66	6.83	6.93	4.98	6.72	4.16
EV/FCF Ratio	-	17.04	12.11	8.20	30.20	31.07
Debt / Equity Ratio	0.05	0.02	0.02	0.02	0.04	0.03
Debt / EBITDA Ratio	0.27	0.12	0.18	0.13	0.18	0.16
Debt / FCF Ratio	-	0.49	0.59	0.31	1.19	1.79
Asset Turnover	1.01	1.01	1.01	1.04	1.04	1.06
Inventory Turnover	7.46	7.19	7.46	8.18	8.77	8.77
Quick Ratio	1.74	1.78	2.02	1.83	1.80	1.78
Current Ratio	2.25	2.28	2.61	2.32	2.21	2.16
Return on Equity (ROE)	7.92%	5.58%	6.57%	10.32%	10.50%	8.42%
Return on Assets (ROA)	4.41%	3.86%	2.88%	5.28%	5.70%	5.11%
Return on Capital (ROIC)	6.54%	5.59%	4.12%	7.70%	8.33%	7.72%
Return on Capital Employed (ROCE)	9.50%	8.30%	6.10%	11.20%	12.00%	11.40%
Earnings Yield	9.15%	5.60%	8.10%	10.81%	8.50%	9.57%
FCF Yield	-	4.14%	5.62%	8.82%	2.67%	2.13%
Dividend Yield	2.68%	1.99%	2.77%	2.37%	1.83%	2.67%
Payout Ratio	-	34.88%	32.96%	19.81%	18.30%	24.29%
Buyback Yield / Dilution	1.14%	1.20%	0.55%	-0.05%	-0.10%	-0.11%
Total Shareholder Return	3.83%	3.19%	3.32%	2.31%	1.73%	2.57%

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