Zuken Elmic, Inc.

    Zuken Elmic, Inc.

    TTSE:4770
    428.00
    JPY
    0.00
    (0.00%)
    12.91P/E

    Share Statistics

    As of March 31, 2024, Zuken Elmic, Inc. has 6.28M shares outstanding.

    Shares Outstanding6.28M

    Valuation Ratios

    As of March 31, 2024, Zuken Elmic, Inc. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 2.74.

    PE Ratio12.91
    PS Ratio2.23
    PB Ratio2.74
    P/TBV Ratio2.37

    Enterprise Valuation

    As of March 31, 2024, Zuken Elmic, Inc. trades at an EV/EBITDA multiple of 7.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zuken Elmic, Inc. trades at an EV/FCF ratio of 3,503.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.43
    EV / EBITDA7.34
    EV / EBIT7.34
    EV / FCF3,503.98

    Financial Position

    As of March 31, 2024, Zuken Elmic, Inc. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of 418.78 demonstrates strong ability to service its debt obligations.

    Current Ratio6.24
    Quick Ratio4.82
    Debt / Equity2.12
    Debt / EBITDA0.10
    Interest Coverage418.78

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Zuken Elmic, Inc. posted a return on equity (ROE) of 23.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 89.76 indicates how many times Zuken Elmic, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)23.48
    Return on Assets (ROA)16.15
    Return on Invested Capital (ROIC)18.30
    Return on Capital Employed (ROCE)23.08
    Inventory Turnover89.76

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 12.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate12.27

    Stock Price Statistics

    JPY

    As of the close on September 26, 2024, Zuken Elmic, Inc.'s stock has gained approximately 46.58% over the past 52 weeks. The 50-day moving average sits at 428.16, while the 200-day moving average is 371.85.

    52-Week Price Change46.58%
    50-Day Moving Average428.16
    200-Day Moving Average371.85

    Margins

    Over the twelve months ended March 31, 2024, Zuken Elmic, Inc. posted a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of 19.44 and net profit margin of 17.28 provide insight into operational efficiency.

    Gross Margin54.07
    Operating Margin19.44
    Pretax Margin19.69
    Profit Margin17.28
    EBITDA Margin19.44

    Scores

    As of March 31, 2024, Zuken Elmic, Inc. has an Altman Z-Score of 9.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score9.66