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Gendai Agency Inc. (JP:2411)
:2411
Japanese Market
2411
Gendai Agency Inc.
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Gendai Agency Inc. (2411) Ratios

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Gendai Agency Inc. Ratios

JP:2411's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:2411'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.58 3.58 3.72 4.52 4.54
Quick Ratio
 3.58 3.58 3.72 4.52 4.51
Cash Ratio
 2.77 2.77 2.91 3.46 3.50
Solvency Ratio
 0.36 0.36 0.29 0.14 0.25
Operating Cash Flow Ratio
 0.00 0.58 0.40 0.26 0.35
Short-Term Operating Cash Flow Coverage
 0.00 2.16 1.10 1.04 1.30
Net Current Asset Value
¥ 2.66B¥ 2.66B¥ 3.18B¥ 3.15B¥ 3.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.10 0.14
Debt-to-Equity Ratio
 0.15 0.15 0.16 0.14 0.19
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.07 0.11
Financial Leverage Ratio
 1.39 1.39 1.37 1.33 1.38
Debt Service Coverage Ratio
 1.49 1.49 0.98 0.70 1.42
Interest Coverage Ratio
 96.57 96.57 83.80 62.25 133.67
Debt to Market Cap
 0.12 0.11 0.15 0.12 0.14
Interest Debt Per Share
 54.19 52.98 55.20 45.73 64.18
Net Debt to EBITDA
 -3.56 -3.56 -5.87 -9.10 -6.30
Profitability Margins
Gross Profit Margin
35.89%35.89%30.51%29.56%30.18%
EBIT Margin
8.98%8.98%5.46%3.37%5.33%
EBITDA Margin
9.85%9.85%6.69%4.26%6.07%
Operating Profit Margin
8.98%8.98%5.46%3.36%5.31%
Pretax Profit Margin
9.83%9.83%5.42%3.57%5.50%
Net Profit Margin
6.28%6.28%4.66%1.68%4.89%
Continuous Operations Profit Margin
6.29%6.29%4.68%1.70%4.90%
Net Income Per EBT
63.92%63.92%86.06%47.17%88.92%
EBT Per EBIT
109.47%109.47%99.28%106.43%103.49%
Return on Assets (ROA)
8.74%8.74%6.23%2.30%6.09%
Return on Equity (ROE)
12.30%12.16%8.52%3.06%8.41%
Return on Capital Employed (ROCE)
15.93%15.93%9.36%5.61%8.04%
Return on Invested Capital (ROIC)
9.51%9.51%7.32%2.53%6.78%
Return on Tangible Assets
8.91%8.91%6.36%2.36%6.21%
Earnings Yield
9.32%9.15%7.82%2.71%6.07%
Efficiency Ratios
Receivables Turnover
 8.43 8.43 7.92 7.60 7.64
Payables Turnover
 10.90 10.90 10.76 9.79 9.49
Inventory Turnover
 0.00 0.00 0.00 0.00 138.63
Fixed Asset Turnover
 12.51 12.51 13.31 12.55 12.51
Asset Turnover
 1.39 1.39 1.34 1.37 1.25
Working Capital Turnover Ratio
 2.58 2.33 2.21 2.04 1.99
Cash Conversion Cycle
 9.79 9.79 12.18 10.72 11.97
Days of Sales Outstanding
 43.28 43.28 46.11 48.02 47.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.63
Days of Payables Outstanding
 33.49 33.49 33.93 37.30 38.45
Operating Cycle
 43.28 43.28 46.11 48.02 50.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.03 41.46 21.01 28.02
Free Cash Flow Per Share
 0.00 58.60 39.43 14.87 21.77
CapEx Per Share
 0.00 1.43 2.03 6.14 6.25
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.95 0.71 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 2.48 1.98 0.90 1.61
Capital Expenditure Coverage Ratio
 0.00 42.06 20.40 3.42 4.48
Operating Cash Flow Coverage Ratio
 0.00 1.15 0.76 0.46 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.04 0.05
Free Cash Flow Yield
0.00%12.71%10.60%4.00%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.73 10.93 12.78 36.84 16.48
Price-to-Sales (P/S) Ratio
 0.68 0.69 0.60 0.62 0.81
Price-to-Book (P/B) Ratio
 1.30 1.33 1.09 1.13 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.87 9.43 25.02 21.04
Price-to-Operating Cash Flow Ratio
 0.00 7.68 8.97 17.71 16.34
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 0.07 -0.58 0.25
Price-to-Fair Value
 1.30 1.33 1.09 1.13 1.39
Enterprise Value Multiple
 3.31 3.41 3.03 5.47 6.97
Enterprise Value
 2.45B 2.53B 1.56B 1.73B 3.19B
EV to EBITDA
 3.31 3.41 3.03 5.47 6.97
EV to Sales
 0.33 0.34 0.20 0.23 0.42
EV to Free Cash Flow
 0.00 3.85 3.21 9.39 11.05
EV to Operating Cash Flow
 0.00 3.76 3.05 6.65 8.59
Tangible Book Value Per Share
 345.77 338.05 332.11 319.69 322.25
Shareholders’ Equity Per Share
 354.99 347.06 341.54 330.03 330.54
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.14 0.52 0.11
Revenue Per Share
 687.07 671.74 624.31 599.39 568.34
Net Income Per Share
 43.15 42.19 29.11 10.10 27.80
Tax Burden
 0.64 0.64 0.86 0.47 0.89
Interest Burden
 1.09 1.09 0.99 1.06 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 1.42 0.98 1.01
Currency in JPY