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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Japanese Market
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GOKURAKUYU HOLDINGS CO. LTD. (2340) Ratios

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GOKURAKUYU HOLDINGS CO. LTD. Ratios

JP:2340's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:2340's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 1.23 0.81 0.86 0.74
Quick Ratio
0.78 1.19 0.80 0.85 0.73
Cash Ratio
0.49 0.98 0.73 0.78 0.65
Solvency Ratio
0.16 0.17 0.03 -0.06 -0.12
Operating Cash Flow Ratio
0.00 0.54 0.11 0.19 0.02
Short-Term Operating Cash Flow Coverage
0.00 2.85 0.22 0.36 0.03
Net Current Asset Value
¥ -5.72B¥ -4.76B¥ -8.87B¥ -10.40B¥ -11.71B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.37 0.61 0.66 0.62
Debt-to-Equity Ratio
0.78 1.41 61.87 -898.07 8.67
Debt-to-Capital Ratio
0.44 0.58 0.98 1.00 0.90
Long-Term Debt-to-Capital Ratio
0.39 0.55 0.97 1.00 0.85
Financial Leverage Ratio
3.18 3.79 101.58 -1.36K 13.91
Debt Service Coverage Ratio
2.30 2.39 0.15 -0.22 -0.52
Interest Coverage Ratio
14.49 9.29 0.43 -5.44 -13.31
Debt to Market Cap
0.20 0.35 1.69 1.98 1.95
Interest Debt Per Share
99.76 146.95 435.27 576.66 678.85
Net Debt to EBITDA
0.78 1.02 5.16 -6.27 -6.49
Profitability Margins
Gross Profit Margin
16.65%14.74%10.39%5.74%-4.03%
EBIT Margin
7.90%4.45%-0.42%-17.80%-24.53%
EBITDA Margin
11.86%9.40%5.70%-8.21%-11.86%
Operating Profit Margin
7.41%5.31%0.32%-5.67%-17.39%
Pretax Profit Margin
7.39%3.61%-1.20%-18.85%-25.84%
Net Profit Margin
4.82%4.95%-2.38%-19.72%-35.16%
Continuous Operations Profit Margin
4.82%4.95%-2.38%-20.10%-37.80%
Net Income Per EBT
65.25%137.15%198.58%104.64%136.08%
EBT Per EBIT
99.80%67.95%-381.07%332.48%148.57%
Return on Assets (ROA)
6.05%6.15%-2.01%-11.46%-16.64%
Return on Equity (ROE)
20.15%23.27%-203.85%15591.10%-231.53%
Return on Capital Employed (ROCE)
12.64%8.89%0.53%-6.13%-13.70%
Return on Invested Capital (ROIC)
7.78%11.44%0.70%-4.52%-14.88%
Return on Tangible Assets
6.12%6.18%-2.01%-11.48%-16.96%
Earnings Yield
4.84%5.82%-5.57%-34.33%-52.04%
Efficiency Ratios
Receivables Turnover
22.93 30.35 0.00 0.00 33.78
Payables Turnover
21.11 33.35 24.56 37.37 30.44
Inventory Turnover
46.32 106.87 123.01 102.67 96.48
Fixed Asset Turnover
1.98 2.01 1.54 1.11 0.77
Asset Turnover
1.25 1.24 0.84 0.58 0.47
Working Capital Turnover Ratio
-257.34 -37.27 -10.12 -6.65 -4.42
Cash Conversion Cycle
6.51 4.50 -11.90 -6.21 2.60
Days of Sales Outstanding
15.92 12.03 0.00 0.00 10.81
Days of Inventory Outstanding
7.88 3.42 2.97 3.55 3.78
Days of Payables Outstanding
17.29 10.95 14.86 9.77 11.99
Operating Cycle
23.80 15.44 2.97 3.55 14.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.88 39.00 75.14 7.14
Free Cash Flow Per Share
0.00 18.15 22.52 51.52 -4.99
CapEx Per Share
0.00 35.73 16.48 23.62 12.13
Free Cash Flow to Operating Cash Flow
0.00 0.34 0.58 0.69 -0.70
Dividend Paid and CapEx Coverage Ratio
0.00 1.51 2.37 3.12 0.59
Capital Expenditure Coverage Ratio
0.00 1.51 2.37 3.18 0.59
Operating Cash Flow Coverage Ratio
0.00 0.37 0.09 0.13 0.01
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 0.15 0.01
Free Cash Flow Yield
0.00%4.43%8.83%17.83%-1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.63 17.19 -17.96 -2.91 -1.92
Price-to-Sales (P/S) Ratio
1.00 0.85 0.43 0.57 0.68
Price-to-Book (P/B) Ratio
3.97 4.00 36.61 -454.20 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.59 11.32 5.61 -69.21
Price-to-Operating Cash Flow Ratio
0.00 7.61 6.54 3.85 48.31
Price-to-Earnings Growth (PEG) Ratio
-10.85 -0.06 0.21 0.07 0.22
Price-to-Fair Value
3.97 4.00 36.61 -454.20 4.45
Enterprise Value Multiple
9.16 10.08 12.67 -13.27 -12.19
Enterprise Value
17.09B 13.34B 9.22B 10.94B 12.67B
EV to EBITDA
9.18 10.08 12.67 -13.27 -12.19
EV to Sales
1.09 0.95 0.72 1.09 1.45
EV to Free Cash Flow
0.00 25.14 19.09 10.64 -148.08
EV to Operating Cash Flow
0.00 8.47 11.03 7.30 103.36
Tangible Book Value Per Share
120.69 100.42 5.72 -2.30 57.66
Shareholders’ Equity Per Share
125.08 102.52 6.97 -0.64 77.55
Tax and Other Ratios
Effective Tax Rate
0.35 -0.37 -0.99 -0.07 -0.46
Revenue Per Share
499.44 481.67 595.52 503.05 510.63
Net Income Per Share
24.09 23.86 -14.20 -99.20 -179.55
Tax Burden
0.65 1.37 1.99 1.05 1.36
Interest Burden
0.94 0.81 2.85 1.06 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 3.10 -5.45 -0.79 -0.05
Currency in JPY
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