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GFOOT Co., Ltd. (JP:2686)
:2686
Japanese Market
2686
GFOOT Co., Ltd.
RESEARCH TOOLSreports

GFOOT Co., Ltd. (2686) Ratios

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GFOOT Co., Ltd. Ratios

JP:2686's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:2686'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.94 0.79 0.87
Quick Ratio
 0.14 0.14 0.14 0.11 0.23
Cash Ratio
 0.02 0.02 0.06 0.02 0.15
Solvency Ratio
 -0.09 -0.09 -0.04 -0.04 -0.12
Operating Cash Flow Ratio
 0.00 -0.20 0.02 -0.12 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.37 0.05 -0.22 -0.03
Net Current Asset Value
¥ -6.12B¥ -6.12B¥ -3.13B¥ -9.35B¥ -8.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.44 0.63 0.55
Debt-to-Equity Ratio
 -7.82 -7.82 14.55 -4.35 -7.03
Debt-to-Capital Ratio
 1.15 1.15 0.94 1.30 1.17
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 0.29 -0.22 -0.86
Financial Leverage Ratio
 -13.65 -13.65 33.03 -6.86 -12.77
Debt Service Coverage Ratio
 -0.14 -0.14 -0.08 -0.06 -0.24
Interest Coverage Ratio
 -8.18 -8.18 -2.37 -3.83 -22.24
Debt to Market Cap
 1.45 1.53 1.12 1.70 1.81
Interest Debt Per Share
 439.97 439.97 316.95 492.73 525.58
Net Debt to EBITDA
 -7.51 -7.51 -14.53 -22.41 -3.46
Profitability Margins
Gross Profit Margin
42.77%42.77%44.05%43.94%40.82%
EBIT Margin
-4.20%-4.20%-1.34%-1.94%-7.63%
EBITDA Margin
-4.16%-4.16%-1.32%-1.39%-7.05%
Operating Profit Margin
-4.20%-4.20%-1.34%-1.67%-7.31%
Pretax Profit Margin
-5.22%-5.22%-1.39%-2.38%-7.96%
Net Profit Margin
-5.72%-5.72%-1.77%-2.74%-8.41%
Continuous Operations Profit Margin
-5.72%-5.72%-1.77%-2.74%-8.41%
Net Income Per EBT
109.74%109.74%127.10%114.95%105.64%
EBT Per EBIT
124.29%124.29%103.60%142.28%108.83%
Return on Assets (ROA)
-10.12%-10.12%-3.55%-5.42%-13.72%
Return on Equity (ROE)
528.73%138.07%-117.26%37.16%175.22%
Return on Capital Employed (ROCE)
199.83%199.83%-34.88%36.42%964.66%
Return on Invested Capital (ROIC)
-13.99%-13.99%-5.34%-6.41%-23.84%
Return on Tangible Assets
-10.12%-10.12%-3.55%-5.49%-13.89%
Earnings Yield
-25.76%-27.23%-9.06%-14.58%-45.39%
Efficiency Ratios
Receivables Turnover
 57.02 57.02 74.88 21.58 21.28
Payables Turnover
 2.78 2.78 2.70 2.85 2.31
Inventory Turnover
 1.36 1.36 1.54 1.50 1.51
Fixed Asset Turnover
 90.18 90.18 102.17 71.86 15.04
Asset Turnover
 1.77 1.77 2.01 1.98 1.63
Working Capital Turnover Ratio
 -13.40 -17.04 -12.91 -9.89 -19.16
Cash Conversion Cycle
 142.80 142.80 107.36 131.97 101.19
Days of Sales Outstanding
 6.40 6.40 4.87 16.92 17.15
Days of Inventory Outstanding
 267.50 267.50 237.64 243.25 241.75
Days of Payables Outstanding
 131.10 131.10 135.15 128.19 157.71
Operating Cycle
 273.90 273.90 242.51 260.16 258.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -157.93 15.22 -100.19 -13.04
Free Cash Flow Per Share
 0.00 -166.25 12.33 -105.21 -14.55
CapEx Per Share
 0.00 8.32 2.89 5.03 1.50
Free Cash Flow to Operating Cash Flow
 0.00 1.05 0.81 1.05 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -18.99 5.27 -19.93 -8.67
Capital Expenditure Coverage Ratio
 0.00 -18.99 5.27 -19.93 -8.67
Operating Cash Flow Coverage Ratio
 0.00 -0.36 0.05 -0.21 -0.03
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.01 -0.07 >-0.01
Free Cash Flow Yield
0.00%-59.16%4.49%-36.92%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.88 -3.67 -11.04 -6.86 -2.20
Price-to-Sales (P/S) Ratio
 0.22 0.21 0.20 0.19 0.19
Price-to-Book (P/B) Ratio
 -5.36 -5.07 12.95 -2.55 -3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.69 22.30 -2.71 -19.66
Price-to-Operating Cash Flow Ratio
 0.00 -1.78 18.06 -2.84 -21.93
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.02 0.28 0.10 0.10
Price-to-Fair Value
 -5.36 -5.07 12.95 -2.55 -3.86
Enterprise Value Multiple
 -12.85 -12.56 -29.29 -35.94 -6.09
Enterprise Value
 30.41B 29.73B 23.23B 32.24B 28.20B
EV to EBITDA
 -12.85 -12.56 -29.29 -35.94 -6.09
EV to Sales
 0.53 0.52 0.39 0.50 0.43
EV to Free Cash Flow
 0.00 -4.20 44.24 -7.20 -45.56
EV to Operating Cash Flow
 0.00 -4.42 35.84 -7.56 -50.81
Tangible Book Value Per Share
 -55.39 -55.39 20.98 -122.08 -85.86
Shareholders’ Equity Per Share
 -55.42 -55.42 21.24 -111.79 -74.08
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 -0.27 -0.15 -0.06
Revenue Per Share
 1.34K 1.34K 1.41K 1.52K 1.54K
Net Income Per Share
 -76.51 -76.51 -24.90 -41.54 -129.81
Tax Burden
 1.10 1.10 1.27 1.15 1.06
Interest Burden
 1.24 1.24 1.04 1.22 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.45 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.06 -0.61 2.41 0.11
Currency in JPY