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GEO Holdings Corporation (JP:2681)
:2681
Japanese Market
2681
GEO Holdings Corporation
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GEO Holdings Corporation (2681) Ratios

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GEO Holdings Corporation Ratios

JP:2681's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:2681's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.67 3.25 2.67 3.27 2.77
Quick Ratio
 1.36 1.75 1.36 1.85 1.74
Cash Ratio
 0.90 1.16 0.90 1.26 1.26
Solvency Ratio
 0.11 0.14 0.11 0.15 0.10
Operating Cash Flow Ratio
 0.09 0.20 0.09 -0.16 0.30
Short-Term Operating Cash Flow Coverage
 0.32 0.87 0.32 -0.97 2.48
Net Current Asset Value
¥ 6.72B¥ 10.53B¥ 6.72B¥ 20.79B¥ 16.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.43 0.40 0.34 0.31
Debt-to-Equity Ratio
 1.04 1.13 1.04 0.77 0.71
Debt-to-Capital Ratio
 0.51 0.53 0.51 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.41 0.45 0.41 0.40 0.39
Financial Leverage Ratio
 2.61 2.65 2.61 2.26 2.33
Debt Service Coverage Ratio
 1.01 1.81 1.01 2.44 2.19
Interest Coverage Ratio
 44.44 58.79 44.44 38.19 18.74
Debt to Market Cap
 1.01 1.09 1.01 1.09 1.01
Interest Debt Per Share
 1.92K 2.50K 1.92K 1.40K 1.23K
Net Debt to EBITDA
 1.91 1.67 1.91 0.79 0.02
Profitability Margins
Gross Profit Margin
37.76%36.84%37.76%39.07%38.14%
EBIT Margin
2.82%4.05%2.82%2.44%0.72%
EBITDA Margin
5.00%6.06%5.00%5.08%4.38%
Operating Profit Margin
2.81%3.88%2.81%2.44%1.31%
Pretax Profit Margin
2.83%3.99%2.83%2.42%0.65%
Net Profit Margin
1.51%2.51%1.51%1.79%-0.23%
Continuous Operations Profit Margin
1.51%2.52%1.51%1.79%-0.23%
Net Income Per EBT
53.22%63.00%53.22%73.88%-35.07%
EBT Per EBIT
100.52%102.93%100.52%99.12%49.73%
Return on Assets (ROA)
2.82%4.72%2.82%3.43%-0.44%
Return on Equity (ROE)
7.36%12.49%7.36%7.75%-1.03%
Return on Capital Employed (ROCE)
6.96%9.16%6.96%5.91%3.35%
Return on Invested Capital (ROIC)
3.50%5.47%3.50%4.26%-1.21%
Return on Tangible Assets
2.86%4.81%2.86%3.49%-0.45%
Earnings Yield
8.48%14.53%8.48%11.27%-1.49%
Efficiency Ratios
Receivables Turnover
 32.84 28.92 32.84 33.78 30.47
Payables Turnover
 14.64 18.65 14.64 14.44 13.45
Inventory Turnover
 3.66 3.86 3.66 3.97 4.81
Fixed Asset Turnover
 6.41 9.26 6.41 7.53 11.65
Asset Turnover
 1.87 1.88 1.87 1.92 1.93
Working Capital Turnover Ratio
 4.60 4.59 4.60 4.33 5.13
Cash Conversion Cycle
 86.05 87.58 86.05 77.57 60.69
Days of Sales Outstanding
 11.11 12.62 11.11 10.81 11.98
Days of Inventory Outstanding
 99.86 94.53 99.86 92.04 75.86
Days of Payables Outstanding
 24.92 19.57 24.92 25.27 27.15
Operating Cycle
 110.97 107.15 110.97 102.84 87.84
Cash Flow Ratios
Operating Cash Flow Per Share
 102.48 234.74 102.48 -135.15 293.10
Free Cash Flow Per Share
 -80.97 3.81 -80.97 -288.95 123.91
CapEx Per Share
 183.45 230.93 183.45 153.80 169.19
Free Cash Flow to Operating Cash Flow
 -0.79 0.02 -0.79 2.14 0.42
Dividend Paid and CapEx Coverage Ratio
 0.49 0.92 0.49 -0.74 1.44
Capital Expenditure Coverage Ratio
 0.56 1.02 0.56 -0.88 1.73
Operating Cash Flow Coverage Ratio
 0.05 0.09 0.05 -0.10 0.24
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.01 -0.02 0.04
Free Cash Flow Yield
-5.05%0.20%-5.05%-23.08%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 6.88 11.79 8.87 -66.99
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.18 0.16 0.15
Price-to-Book (P/B) Ratio
 0.87 0.86 0.87 0.69 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.79 496.99 -19.79 -4.33 9.59
Price-to-Operating Cash Flow Ratio
 15.63 8.07 15.63 -9.26 4.05
Price-to-Earnings Growth (PEG) Ratio
 -3.19 0.07 -3.19 >-0.01 0.56
Price-to-Fair Value
 0.87 0.86 0.87 0.69 0.69
Enterprise Value Multiple
 5.46 4.52 5.46 3.91 3.52
Enterprise Value
 102.88B 118.85B 102.88B 66.56B 50.64B
EV to EBITDA
 5.46 4.52 5.46 3.91 3.52
EV to Sales
 0.27 0.27 0.27 0.20 0.15
EV to Free Cash Flow
 -30.40 787.12 -30.40 -5.43 9.64
EV to Operating Cash Flow
 24.02 12.79 24.02 -11.61 4.07
Tangible Book Value Per Share
 1.77K 2.10K 1.77K 1.75K 1.67K
Shareholders’ Equity Per Share
 1.85K 2.20K 1.85K 1.82K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.37 0.47 0.26 1.35
Revenue Per Share
 9.03K 10.96K 9.03K 7.89K 7.74K
Net Income Per Share
 135.93 275.29 135.93 141.14 -17.74
Tax Burden
 0.53 0.63 0.53 0.74 -0.35
Interest Burden
 1.01 0.98 1.01 0.99 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.85 0.40 -0.71 5.80
Currency in JPY

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