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Gremz, Inc. (JP:3150)
:3150
Japanese Market
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Gremz, Inc. (3150) Ratios

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Gremz, Inc. Ratios

JP:3150's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:3150's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.05 2.91 3.04 2.37 2.15
Quick Ratio
2.69 2.48 2.77 2.30 2.10
Cash Ratio
1.97 1.80 1.76 1.25 1.58
Solvency Ratio
0.49 0.43 0.36 0.40 0.18
Operating Cash Flow Ratio
0.15 0.70 0.31 -0.14 0.56
Short-Term Operating Cash Flow Coverage
0.78 3.16 1.61 -1.35 5.44
Net Current Asset Value
¥ 11.79B¥ 8.29B¥ 6.96B¥ 4.82B¥ 4.26B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.18 0.12 0.17
Debt-to-Equity Ratio
0.23 0.29 0.32 0.20 0.36
Debt-to-Capital Ratio
0.18 0.22 0.24 0.17 0.26
Long-Term Debt-to-Capital Ratio
0.13 0.16 0.18 0.13 0.21
Financial Leverage Ratio
1.60 1.66 1.72 1.71 2.15
Debt Service Coverage Ratio
3.44 2.87 2.83 4.91 2.28
Interest Coverage Ratio
532.88 400.42 422.42 448.81 385.54
Debt to Market Cap
0.06 0.08 0.06 0.03 0.05
Interest Debt Per Share
160.28 164.15 138.95 71.41 95.42
Net Debt to EBITDA
-1.50 -1.24 -1.33 -1.17 -3.26
Profitability Margins
Gross Profit Margin
32.93%30.95%23.92%26.31%27.62%
EBIT Margin
19.71%17.49%11.75%13.86%9.02%
EBITDA Margin
20.31%18.13%12.15%14.34%9.60%
Operating Profit Margin
19.49%17.45%11.47%10.54%8.55%
Pretax Profit Margin
19.92%17.45%11.73%13.84%9.00%
Net Profit Margin
13.67%11.84%7.85%9.28%5.80%
Continuous Operations Profit Margin
13.67%11.84%7.85%9.28%5.80%
Net Income Per EBT
68.64%67.85%66.96%67.08%64.49%
EBT Per EBIT
102.19%100.01%102.24%131.31%105.26%
Return on Assets (ROA)
17.51%16.38%14.32%15.85%8.67%
Return on Equity (ROE)
30.58%27.25%24.63%27.09%18.63%
Return on Capital Employed (ROCE)
34.23%33.02%28.68%26.62%21.40%
Return on Invested Capital (ROIC)
21.94%20.71%17.91%17.01%12.90%
Return on Tangible Assets
17.63%16.54%14.53%15.91%8.68%
Earnings Yield
7.91%7.06%4.52%4.21%2.60%
Efficiency Ratios
Receivables Turnover
7.12 7.95 7.19 5.63 7.33
Payables Turnover
8.01 9.64 11.57 7.12 4.21
Inventory Turnover
8.72 8.34 18.94 48.68 59.68
Fixed Asset Turnover
23.01 22.15 18.18 16.79 14.20
Asset Turnover
1.28 1.38 1.82 1.71 1.49
Working Capital Turnover Ratio
2.44 2.90 4.03 3.87 3.97
Cash Conversion Cycle
47.50 51.79 38.47 21.01 -30.79
Days of Sales Outstanding
51.24 45.90 50.74 64.78 49.78
Days of Inventory Outstanding
41.85 43.77 19.27 7.50 6.12
Days of Payables Outstanding
45.59 37.88 31.54 51.26 86.68
Operating Cycle
93.09 89.67 70.01 72.27 55.89
Cash Flow Ratios
Operating Cash Flow Per Share
45.84 177.68 64.28 -27.22 128.92
Free Cash Flow Per Share
45.17 170.07 35.74 -39.79 126.32
CapEx Per Share
0.67 7.61 28.54 12.57 2.60
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.56 1.46 0.98
Dividend Paid and CapEx Coverage Ratio
2.75 4.49 1.35 -0.92 7.56
Capital Expenditure Coverage Ratio
68.43 23.35 2.25 -2.17 49.57
Operating Cash Flow Coverage Ratio
0.29 1.09 0.46 -0.38 1.35
Operating Cash Flow to Sales Ratio
0.03 0.14 0.05 -0.03 0.15
Free Cash Flow Yield
1.81%7.80%1.49%-1.77%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.70 14.17 22.11 23.75 38.46
Price-to-Sales (P/S) Ratio
1.74 1.68 1.74 2.21 2.23
Price-to-Book (P/B) Ratio
3.55 3.86 5.45 6.44 7.16
Price-to-Free Cash Flow (P/FCF) Ratio
55.46 12.82 66.93 -56.60 15.06
Price-to-Operating Cash Flow Ratio
54.66 12.27 37.21 -82.74 14.75
Price-to-Earnings Growth (PEG) Ratio
1.04 0.34 1.57 0.26 -1.55
Price-to-Fair Value
3.55 3.86 5.45 6.44 7.16
Enterprise Value Multiple
7.05 8.02 12.96 14.21 19.98
Enterprise Value
47.43B 43.47B 49.44B 47.39B 37.05B
EV to EBITDA
7.01 8.02 12.96 14.21 19.98
EV to Sales
1.42 1.45 1.57 2.04 1.92
EV to Free Cash Flow
45.44 11.10 60.71 -52.30 12.94
EV to Operating Cash Flow
44.77 10.63 33.75 -76.45 12.68
Tangible Book Value Per Share
705.76 555.39 428.26 347.73 264.89
Shareholders’ Equity Per Share
705.76 564.47 439.27 349.91 265.51
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.33 0.33 0.36
Revenue Per Share
1.44K 1.30K 1.38K 1.02K 852.17
Net Income Per Share
197.27 153.83 108.19 94.81 49.45
Tax Burden
0.69 0.68 0.67 0.67 0.64
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.14 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.28 1.16 0.40 -0.19 1.68
Currency in JPY
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