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STOCKS

GiG Works, Inc. (JP:2375)

:2375

2375

GiG Works, Inc.

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GiG Works, Inc. (2375) Ratios

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GiG Works, Inc. Ratios

JP:2375's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2375's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.33	1.41	1.66	1.65
Quick Ratio	1.35	1.29	1.35	1.64	1.63
Cash Ratio	0.54	0.59	0.54	1.00	0.87
Solvency Ratio	0.10	0.03	0.10	0.13	0.15
Operating Cash Flow Ratio	-0.08	0.24	-0.08	0.22	0.20
Short-Term Operating Cash Flow Coverage	-0.20	0.55	-0.20	0.51	0.70
Net Current Asset Value	¥ -24.39M	¥ 127.47M	¥ -24.39M	¥ 915.70M	¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.31	0.32	0.26
Debt-to-Equity Ratio	0.85	0.94	0.85	0.80	0.69
Debt-to-Capital Ratio	0.46	0.49	0.46	0.44	0.41
Long-Term Debt-to-Capital Ratio	0.27	0.21	0.27	0.26	0.25
Financial Leverage Ratio	2.72	2.97	2.72	2.51	2.64
Debt Service Coverage Ratio	0.38	0.11	0.38	0.45	0.71
Interest Coverage Ratio	22.59	5.73	22.59	53.08	87.27
Debt to Market Cap	0.53	0.16	0.53	0.26	0.19
Interest Debt Per Share	169.49	149.94	169.49	168.41	134.22
Net Debt to EBITDA	0.77	0.43	0.77	-0.83	-1.06
Profitability Margins
Gross Profit Margin	22.42%	24.57%	22.42%	23.07%	24.31%
EBIT Margin	2.04%	-2.01%	2.04%	3.93%	5.01%
EBITDA Margin	4.10%	1.48%	4.10%	5.77%	6.54%
Operating Profit Margin	1.93%	0.42%	1.93%	4.27%	5.07%
Pretax Profit Margin	1.96%	-2.08%	1.96%	3.85%	4.95%
Net Profit Margin	1.02%	-2.72%	1.02%	2.05%	3.32%
Continuous Operations Profit Margin	1.02%	-2.72%	1.02%	2.05%	3.32%
Net Income Per EBT	51.85%	130.61%	51.85%	53.35%	67.14%
EBT Per EBIT	101.58%	-495.23%	101.58%	90.12%	97.65%
Return on Assets (ROA)	2.18%	-7.81%	2.18%	4.08%	6.34%
Return on Equity (ROE)	5.94%	-23.20%	5.94%	10.25%	16.75%
Return on Capital Employed (ROCE)	7.47%	2.46%	7.47%	14.49%	17.60%
Return on Invested Capital (ROIC)	2.94%	2.21%	2.94%	5.94%	9.52%
Return on Tangible Assets	2.44%	-8.43%	2.44%	4.34%	6.70%
Earnings Yield	3.76%	-4.00%	3.76%	3.41%	4.69%
Efficiency Ratios
Receivables Turnover	0.00	9.66	0.00	9.01	6.17
Payables Turnover	19.33	22.95	19.33	29.49	17.07
Inventory Turnover	55.98	119.95	55.98	178.05	173.45
Fixed Asset Turnover	9.97	14.15	9.97	9.21	11.75
Asset Turnover	2.15	2.88	2.15	1.99	1.91
Working Capital Turnover Ratio	9.39	15.03	9.39	7.14	7.53
Cash Conversion Cycle	-12.36	24.90	-12.36	30.18	39.88
Days of Sales Outstanding	0.00	37.77	0.00	40.50	59.16
Days of Inventory Outstanding	6.52	3.04	6.52	2.05	2.10
Days of Payables Outstanding	18.88	15.91	18.88	12.38	21.38
Operating Cycle	6.52	40.81	6.52	42.55	61.26
Cash Flow Ratios
Operating Cash Flow Per Share	-18.79	57.65	-18.79	47.40	46.74
Free Cash Flow Per Share	-38.63	40.00	-38.63	-2.65	16.35
CapEx Per Share	19.85	17.65	19.85	50.05	30.38
Free Cash Flow to Operating Cash Flow	2.06	0.69	2.06	-0.06	0.35
Dividend Paid and CapEx Coverage Ratio	-0.67	2.25	-0.67	0.83	1.35
Capital Expenditure Coverage Ratio	-0.95	3.27	-0.95	0.95	1.54
Operating Cash Flow Coverage Ratio	-0.11	0.39	-0.11	0.28	0.35
Operating Cash Flow to Sales Ratio	-0.02	0.04	-0.02	0.05	0.05
Free Cash Flow Yield	-12.26%	4.37%	-12.26%	-0.42%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.63	-25.00	26.63	29.35	21.34
Price-to-Sales (P/S) Ratio	0.27	0.68	0.27	0.60	0.71
Price-to-Book (P/B) Ratio	1.58	5.80	1.58	3.01	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	-8.15	22.90	-8.15	-237.65	42.60
Price-to-Operating Cash Flow Ratio	-16.77	15.89	-16.77	13.29	14.91
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.06	-0.59	-0.86	0.47
Price-to-Fair Value	1.58	5.80	1.58	3.01	3.57
Enterprise Value Multiple	7.37	46.31	7.37	9.60	9.78
Enterprise Value	6.93B	18.13B	6.93B	11.73B	12.65B
EV to EBITDA	7.37	46.31	7.37	9.60	9.78
EV to Sales	0.30	0.69	0.30	0.55	0.64
EV to Free Cash Flow	-9.11	23.11	-9.11	-218.65	38.43
EV to Operating Cash Flow	-18.74	16.04	-18.74	12.23	13.45
Tangible Book Value Per Share	142.27	123.53	142.27	178.66	167.22
Shareholders’ Equity Per Share	199.22	157.90	199.22	209.48	194.91
Tax and Other Ratios
Effective Tax Rate	0.48	-0.31	0.48	0.47	0.33
Revenue Per Share	1.16K	1.35K	1.16K	1.05K	982.26
Net Income Per Share	11.83	-36.63	11.83	21.47	32.65
Tax Burden	0.52	1.31	0.52	0.53	0.67
Interest Burden	0.96	1.04	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.18	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.82	-2.06	-0.82	1.18	0.96

Currency in JPY

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