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STOCKS

Gifu landscape architect Co.,Ltd. (JP:1438)

:1438

1438

Gifu landscape architect Co.,Ltd.

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Gifu landscape architect Co.,Ltd. (1438) Ratios

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Gifu landscape architect Co.,Ltd. Ratios

JP:1438's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:1438's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.80	3.17	2.80	3.03	2.88
Quick Ratio	2.64	3.05	2.64	2.78	2.65
Cash Ratio	1.85	2.02	1.85	2.10	1.91
Solvency Ratio	0.24	0.30	0.24	0.21	0.19
Operating Cash Flow Ratio	0.31	0.22	0.31	0.33	0.08
Short-Term Operating Cash Flow Coverage	1.39	0.96	1.39	1.45	0.33
Net Current Asset Value	¥ 1.54B	¥ 1.79B	¥ 1.54B	¥ 1.74B	¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.06	0.07
Debt-to-Equity Ratio	0.07	0.06	0.07	0.08	0.10
Debt-to-Capital Ratio	0.07	0.06	0.07	0.08	0.09
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.37	1.33	1.37	1.39	1.42
Debt Service Coverage Ratio	1.29	1.66	1.29	1.16	0.96
Interest Coverage Ratio	477.46	579.63	477.46	244.86	219.52
Debt to Market Cap	0.07	0.04	0.07	0.07	0.09
Interest Debt Per Share	75.60	68.45	75.60	79.41	98.83
Net Debt to EBITDA	-3.84	-3.67	-3.84	-4.86	-4.78
Profitability Margins
Gross Profit Margin	27.17%	27.44%	27.17%	28.25%	27.58%
EBIT Margin	7.64%	7.98%	7.64%	7.70%	7.54%
EBITDA Margin	8.50%	9.09%	8.50%	8.52%	8.37%
Operating Profit Margin	7.91%	7.80%	7.91%	7.27%	7.38%
Pretax Profit Margin	7.63%	7.97%	7.63%	7.67%	7.51%
Net Profit Margin	5.09%	5.97%	5.09%	5.13%	5.18%
Continuous Operations Profit Margin	5.09%	5.97%	5.09%	5.13%	5.18%
Net Income Per EBT	66.78%	74.94%	66.78%	66.88%	68.96%
EBT Per EBIT	96.37%	102.20%	96.37%	105.48%	101.70%
Return on Assets (ROA)	5.52%	6.36%	5.52%	5.19%	4.88%
Return on Equity (ROE)	7.56%	8.47%	7.56%	7.22%	6.91%
Return on Capital Employed (ROCE)	10.99%	10.37%	10.99%	9.52%	9.09%
Return on Invested Capital (ROIC)	6.90%	7.36%	6.90%	5.97%	5.82%
Return on Tangible Assets	5.53%	6.37%	5.53%	5.20%	4.89%
Earnings Yield	7.53%	6.01%	7.53%	6.03%	5.85%
Efficiency Ratios
Receivables Turnover	6.70	5.54	6.70	7.01	5.78
Payables Turnover	9.01	9.24	9.01	8.29	7.38
Inventory Turnover	22.61	33.36	22.61	12.55	12.59
Fixed Asset Turnover	3.39	3.59	3.39	4.45	3.96
Asset Turnover	1.08	1.07	1.08	1.01	0.94
Working Capital Turnover Ratio	2.59	2.64	2.59	2.28	2.35
Cash Conversion Cycle	30.14	37.35	30.14	37.15	42.68
Days of Sales Outstanding	54.50	65.91	54.50	52.10	63.15
Days of Inventory Outstanding	16.14	10.94	16.14	29.09	28.99
Days of Payables Outstanding	40.49	39.50	40.49	44.04	49.46
Operating Cycle	70.64	76.85	70.64	81.19	92.14
Cash Flow Ratios
Operating Cash Flow Per Share	96.64	63.88	96.64	99.80	26.27
Free Cash Flow Per Share	-61.04	56.70	-61.04	89.80	1.55
CapEx Per Share	157.68	7.18	157.68	9.99	24.72
Free Cash Flow to Operating Cash Flow	-0.63	0.89	-0.63	0.90	0.06
Dividend Paid and CapEx Coverage Ratio	0.54	1.99	0.54	3.63	0.63
Capital Expenditure Coverage Ratio	0.61	8.90	0.61	9.99	1.06
Operating Cash Flow Coverage Ratio	1.28	0.94	1.28	1.26	0.27
Operating Cash Flow to Sales Ratio	0.06	0.04	0.06	0.07	0.02
Free Cash Flow Yield	-5.96%	3.66%	-5.96%	7.84%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	16.63	13.29	16.59	17.10
Price-to-Sales (P/S) Ratio	0.68	0.99	0.68	0.85	0.89
Price-to-Book (P/B) Ratio	1.00	1.41	1.00	1.20	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-16.79	27.35	-16.79	12.75	740.02
Price-to-Operating Cash Flow Ratio	10.61	24.28	10.61	11.47	43.59
Price-to-Earnings Growth (PEG) Ratio	1.13	0.80	1.13	5.42	1.38
Price-to-Fair Value	1.00	1.41	1.00	1.20	1.18
Enterprise Value Multiple	4.13	7.25	4.13	5.12	5.80
Enterprise Value	1.70B	3.30B	1.70B	1.88B	1.87B
EV to EBITDA	4.13	7.25	4.13	5.12	5.80
EV to Sales	0.35	0.66	0.35	0.44	0.49
EV to Free Cash Flow	-8.70	18.16	-8.70	6.54	405.56
EV to Operating Cash Flow	5.50	16.12	5.50	5.89	23.89
Tangible Book Value Per Share	1.02K	1.10K	1.02K	952.58	966.36
Shareholders’ Equity Per Share	1.02K	1.10K	1.02K	955.62	969.69
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	0.33	0.33	0.31
Revenue Per Share	1.51K	1.56K	1.51K	1.35K	1.29K
Net Income Per Share	77.13	93.25	77.13	69.02	66.96
Tax Burden	0.67	0.75	0.67	0.67	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.69	0.84	0.97	0.27

Currency in JPY

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