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STOCKS

Gremz, Inc. (JP:3150)

:3150

3150

Gremz, Inc.

RESEARCH TOOLSreports

Gremz, Inc. (3150) Ratios

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1 Followers

Gremz, Inc. Ratios

JP:3150's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:3150's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.05	2.91	3.04	2.37
Quick Ratio	―	2.69	2.48	2.77	2.30
Cash Ratio	―	1.97	1.80	1.76	1.25
Solvency Ratio	―	0.49	0.43	0.36	0.40
Operating Cash Flow Ratio	―	0.66	0.70	0.31	-0.14
Short-Term Operating Cash Flow Coverage	―	3.44	3.16	1.61	-1.35
Net Current Asset Value	¥ ―	¥ 11.78B	¥ 8.29B	¥ 6.96B	¥ 4.82B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.17	0.18	0.12
Debt-to-Equity Ratio	―	0.23	0.29	0.32	0.20
Debt-to-Capital Ratio	―	0.18	0.22	0.24	0.17
Long-Term Debt-to-Capital Ratio	―	0.13	0.16	0.18	0.13
Financial Leverage Ratio	―	1.60	1.66	1.72	1.71
Debt Service Coverage Ratio	―	3.50	2.87	2.83	4.91
Interest Coverage Ratio	―	406.37	400.42	422.42	448.81
Debt to Market Cap	―	0.07	0.08	0.06	0.03
Interest Debt Per Share	―	160.49	164.15	138.95	71.41
Net Debt to EBITDA	―	-1.48	-1.24	-1.33	-1.17
Profitability Margins
Gross Profit Margin	―	32.94%	30.95%	23.92%	26.31%
EBIT Margin	―	19.97%	17.49%	11.75%	13.86%
EBITDA Margin	―	20.57%	18.13%	12.15%	14.34%
Operating Profit Margin	―	19.49%	17.45%	11.47%	10.54%
Pretax Profit Margin	―	19.92%	17.45%	11.73%	13.84%
Net Profit Margin	―	13.67%	11.84%	7.85%	9.28%
Continuous Operations Profit Margin	―	13.67%	11.84%	7.85%	9.28%
Net Income Per EBT	―	68.63%	67.85%	66.96%	67.08%
EBT Per EBIT	―	102.23%	100.01%	102.24%	131.31%
Return on Assets (ROA)	―	17.50%	16.38%	14.32%	15.85%
Return on Equity (ROE)	―	27.95%	27.25%	24.63%	27.09%
Return on Capital Employed (ROCE)	―	34.20%	33.02%	28.68%	26.62%
Return on Invested Capital (ROIC)	―	21.91%	20.71%	17.91%	17.01%
Return on Tangible Assets	―	17.62%	16.54%	14.53%	15.91%
Earnings Yield	―	8.41%	7.06%	4.52%	4.21%
Efficiency Ratios
Receivables Turnover	―	7.12	7.95	7.35	5.63
Payables Turnover	―	8.01	9.64	11.57	7.12
Inventory Turnover	―	8.72	8.34	18.94	48.68
Fixed Asset Turnover	―	23.01	22.15	18.18	16.79
Asset Turnover	―	1.28	1.38	1.82	1.71
Working Capital Turnover Ratio	―	2.61	2.90	4.03	3.87
Cash Conversion Cycle	―	47.50	51.79	37.37	21.01
Days of Sales Outstanding	―	51.24	45.90	49.64	64.78
Days of Inventory Outstanding	―	41.84	43.77	19.27	7.50
Days of Payables Outstanding	―	45.58	37.88	31.54	51.26
Operating Cycle	―	93.08	89.67	68.91	72.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	201.21	177.68	64.28	-27.22
Free Cash Flow Per Share	―	188.09	170.07	35.74	-39.79
CapEx Per Share	―	13.12	7.61	28.54	12.57
Free Cash Flow to Operating Cash Flow	―	0.93	0.96	0.56	1.46
Dividend Paid and CapEx Coverage Ratio	―	3.09	4.49	1.35	-0.92
Capital Expenditure Coverage Ratio	―	15.34	23.35	2.25	-2.17
Operating Cash Flow Coverage Ratio	―	1.26	1.09	0.46	-0.38
Operating Cash Flow to Sales Ratio	―	0.14	0.14	0.05	-0.03
Free Cash Flow Yield	―	8.01%	7.80%	1.49%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.90	14.17	22.11	23.75
Price-to-Sales (P/S) Ratio	―	1.63	1.68	1.74	2.21
Price-to-Book (P/B) Ratio	―	3.32	3.86	5.45	6.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.48	12.82	66.93	-56.60
Price-to-Operating Cash Flow Ratio	―	11.66	12.27	37.21	-82.74
Price-to-Earnings Growth (PEG) Ratio	―	0.42	0.34	1.57	0.26
Price-to-Fair Value	―	3.32	3.86	5.45	6.44
Enterprise Value Multiple	―	6.43	8.02	12.96	14.21
Enterprise Value	―	44.06B	43.47B	49.44B	47.39B
EV to EBITDA	―	6.43	8.02	12.96	14.21
EV to Sales	―	1.32	1.45	1.57	2.04
EV to Free Cash Flow	―	10.14	11.10	60.71	-52.30
EV to Operating Cash Flow	―	9.48	10.63	33.75	-76.45
Tangible Book Value Per Share	―	698.36	555.39	428.26	347.73
Shareholders’ Equity Per Share	―	705.96	564.47	439.27	349.91
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.33	0.33
Revenue Per Share	―	1.44K	1.30K	1.38K	1.02K
Net Income Per Share	―	197.30	153.83	108.19	94.81
Tax Burden	―	0.69	0.68	0.67	0.67
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.11	0.14
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.02	1.16	0.40	-0.19

Currency in JPY