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GEOLIVE Group Corporation (JP:3157)
:3157
Japanese Market
3157
GEOLIVE Group Corporation
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GEOLIVE Group Corporation (3157) Ratios

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GEOLIVE Group Corporation Ratios

JP:3157's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:3157's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.20 1.23 1.16
Quick Ratio
 0.99 0.99 1.07 1.14 1.05
Cash Ratio
 0.23 0.23 0.32 0.32 0.23
Solvency Ratio
 0.04 0.04 0.03 0.05 0.06
Operating Cash Flow Ratio
 0.00 0.06 0.04 0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.59 0.53 3.51 1.89
Net Current Asset Value
¥ -3.49B¥ -3.49B¥ -1.65B¥ 4.68B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.15 0.06 0.07
Debt-to-Equity Ratio
 0.39 0.39 0.59 0.21 0.25
Debt-to-Capital Ratio
 0.28 0.28 0.37 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.29 0.15 0.16
Financial Leverage Ratio
 3.85 3.85 3.85 3.40 3.81
Debt Service Coverage Ratio
 0.94 0.88 0.30 3.31 1.72
Interest Coverage Ratio
 19.79 19.79 27.47 82.59 173.10
Debt to Market Cap
 0.50 0.50 0.96 0.27 0.33
Interest Debt Per Share
 738.32 738.33 1.04K 358.65 396.62
Net Debt to EBITDA
 -1.37 -1.43 -1.42 -2.44 -1.79
Profitability Margins
Gross Profit Margin
13.92%13.92%13.27%12.30%11.86%
EBIT Margin
1.14%1.14%1.09%2.27%1.89%
EBITDA Margin
1.62%1.55%1.43%2.55%2.09%
Operating Profit Margin
1.14%1.14%1.09%1.34%1.89%
Pretax Profit Margin
1.59%1.59%1.58%2.26%2.34%
Net Profit Margin
1.15%1.15%0.91%1.50%1.63%
Continuous Operations Profit Margin
1.15%1.15%0.91%1.50%1.63%
Net Income Per EBT
72.11%72.11%57.47%66.30%69.76%
EBT Per EBIT
139.91%139.91%144.77%168.34%123.31%
Return on Assets (ROA)
2.23%2.23%1.79%3.27%3.80%
Return on Equity (ROE)
8.83%8.57%6.89%11.10%14.46%
Return on Capital Employed (ROCE)
5.79%5.79%5.36%7.78%13.02%
Return on Invested Capital (ROIC)
3.95%3.95%2.74%5.00%8.62%
Return on Tangible Assets
2.29%2.29%1.83%3.28%3.81%
Earnings Yield
10.83%11.01%11.23%14.20%18.81%
Efficiency Ratios
Receivables Turnover
 4.44 4.44 4.58 4.43 4.45
Payables Turnover
 3.22 3.22 3.60 5.04 3.52
Inventory Turnover
 19.02 19.02 21.46 34.66 30.03
Fixed Asset Turnover
 8.70 8.70 9.50 11.92 12.93
Asset Turnover
 1.94 1.94 1.97 2.18 2.33
Working Capital Turnover Ratio
 18.85 19.52 16.10 17.45 24.92
Cash Conversion Cycle
 -12.12 -12.12 -4.68 20.42 -9.53
Days of Sales Outstanding
 82.16 82.16 79.65 82.34 81.99
Days of Inventory Outstanding
 19.19 19.19 17.01 10.53 12.16
Days of Payables Outstanding
 113.47 113.47 101.34 72.45 103.68
Operating Cycle
 101.35 101.35 96.66 92.87 94.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 268.24 173.61 231.09 206.30
Free Cash Flow Per Share
 0.00 215.95 164.27 209.31 -2.86
CapEx Per Share
 0.00 52.29 9.34 21.78 209.16
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.95 0.91 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 3.67 3.52 0.81
Capital Expenditure Coverage Ratio
 0.00 5.13 18.58 10.61 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.17 0.65 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.01 0.02 0.01
Free Cash Flow Yield
0.00%14.77%15.29%15.85%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.01 9.08 8.91 7.04 5.32
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.08 0.11 0.09
Price-to-Book (P/B) Ratio
 0.77 0.78 0.61 0.78 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.77 6.54 6.31 -416.67
Price-to-Operating Cash Flow Ratio
 0.00 5.45 6.19 5.72 5.78
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.27 -0.25 -0.43 0.18
Price-to-Fair Value
 0.77 0.78 0.61 0.78 0.77
Enterprise Value Multiple
 5.02 5.29 4.24 1.69 2.35
Enterprise Value
 15.59B 15.27B 10.69B 7.17B 8.98B
EV to EBITDA
 5.18 5.29 4.24 1.69 2.35
EV to Sales
 0.08 0.08 0.06 0.04 0.05
EV to Free Cash Flow
 0.00 5.33 4.90 2.58 -236.36
EV to Operating Cash Flow
 0.00 4.29 4.64 2.34 3.28
Tangible Book Value Per Share
 1.69K 1.69K 1.59K 1.67K 1.53K
Shareholders’ Equity Per Share
 1.88K 1.88K 1.75K 1.69K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.43 0.34 0.30
Revenue Per Share
 14.00K 14.00K 13.27K 12.53K 13.77K
Net Income Per Share
 160.94 160.94 120.56 187.54 224.38
Tax Burden
 0.72 0.72 0.57 0.66 0.70
Interest Burden
 1.40 1.40 1.45 0.99 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 1.44 1.23 0.64
Currency in JPY