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STOCKS

GENERATION PASS CO. LTD. (JP:3195)

:3195

3195

GENERATION PASS CO. LTD.

RESEARCH TOOLSreports

GENERATION PASS CO. LTD. (3195) Ratios

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GENERATION PASS CO. LTD. Ratios

JP:3195's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:3195'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	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.54	1.63	1.62	1.70	1.72
Quick Ratio	0.85	0.97	1.06	1.08	1.14
Cash Ratio	0.22	0.30	0.47	0.46	0.53
Solvency Ratio	0.06	0.09	-0.02	0.03	0.16
Operating Cash Flow Ratio	-0.19	-0.23	0.10	0.05	0.07
Short-Term Operating Cash Flow Coverage	-0.38	-0.51	0.29	0.14	0.19
Net Current Asset Value	¥ 1.74B	¥ 1.63B	¥ 1.54B	¥ 1.56B	¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.21	0.21	0.22
Debt-to-Equity Ratio	0.82	0.67	0.54	0.49	0.52
Debt-to-Capital Ratio	0.45	0.40	0.35	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.04
Financial Leverage Ratio	2.68	2.45	2.56	2.34	2.35
Debt Service Coverage Ratio	0.12	0.14	0.13	0.10	0.48
Interest Coverage Ratio	13.06	12.29	16.96	-1.70	92.31
Debt to Market Cap	0.48	0.22	0.46	0.39	0.30
Interest Debt Per Share	204.71	156.25	118.76	113.47	125.75
Net Debt to EBITDA	3.92	2.39	-1.63	-1.10	-0.68
Profitability Margins
Gross Profit Margin	27.23%	27.28%	26.27%	26.50%	25.33%
EBIT Margin	0.87%	0.69%	0.50%	0.47%	2.49%
EBITDA Margin	1.38%	1.16%	1.09%	1.11%	3.05%
Operating Profit Margin	0.87%	0.69%	0.50%	-0.03%	0.46%
Pretax Profit Margin	0.87%	1.09%	-0.47%	0.45%	2.49%
Net Profit Margin	0.69%	0.98%	-0.85%	-0.15%	2.15%
Continuous Operations Profit Margin	0.69%	0.98%	-0.85%	-0.12%	2.19%
Net Income Per EBT	79.29%	89.39%	182.32%	-34.25%	86.39%
EBT Per EBIT	99.99%	157.87%	-93.10%	-1415.48%	536.66%
Return on Assets (ROA)	2.19%	3.48%	-3.07%	-0.53%	7.41%
Return on Equity (ROE)	6.23%	8.55%	-7.85%	-1.24%	17.38%
Return on Capital Employed (ROCE)	7.20%	5.86%	4.39%	-0.24%	3.53%
Return on Invested Capital (ROIC)	3.17%	3.19%	2.93%	0.04%	2.15%
Return on Tangible Assets	2.24%	3.57%	-3.12%	-0.54%	7.64%
Earnings Yield	3.45%	2.84%	-7.01%	-1.07%	10.33%
Efficiency Ratios
Receivables Turnover	11.88	13.37	13.69	13.16	13.02
Payables Turnover	12.03	15.64	11.59	11.33	11.51
Inventory Turnover	5.39	6.80	8.13	7.51	8.16
Fixed Asset Turnover	223.26	211.54	221.88	110.37	210.53
Asset Turnover	3.16	3.57	3.59	3.43	3.45
Working Capital Turnover Ratio	9.74	9.93	9.79	8.64	9.34
Cash Conversion Cycle	68.08	57.62	40.05	44.09	41.05
Days of Sales Outstanding	30.71	27.30	26.66	27.74	28.04
Days of Inventory Outstanding	67.70	53.66	44.87	48.57	44.72
Days of Payables Outstanding	30.33	23.34	31.48	32.23	31.71
Operating Cycle	98.41	80.96	71.53	76.31	72.76
Cash Flow Ratios
Operating Cash Flow Per Share	-77.09	-77.10	32.19	14.67	21.87
Free Cash Flow Per Share	-83.87	-83.88	27.28	4.45	10.96
CapEx Per Share	6.78	6.78	4.90	10.23	10.91
Free Cash Flow to Operating Cash Flow	1.09	1.09	0.85	0.30	0.50
Dividend Paid and CapEx Coverage Ratio	-11.37	-11.37	6.55	0.76	1.10
Capital Expenditure Coverage Ratio	-11.37	-11.37	6.56	1.43	2.01
Operating Cash Flow Coverage Ratio	-0.38	-0.50	0.27	0.13	0.17
Operating Cash Flow to Sales Ratio	-0.04	-0.04	0.02	<0.01	0.01
Free Cash Flow Yield	-19.92%	-11.98%	11.18%	1.65%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.03	35.20	-14.27	-93.73	9.68
Price-to-Sales (P/S) Ratio	0.20	0.34	0.12	0.14	0.21
Price-to-Book (P/B) Ratio	1.71	3.01	1.12	1.16	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-5.02	-8.35	8.94	60.51	37.40
Price-to-Operating Cash Flow Ratio	-5.46	-9.08	7.58	18.33	18.75
Price-to-Earnings Growth (PEG) Ratio	-1.07	-0.16	-0.03	0.88	-0.02
Price-to-Fair Value	1.71	3.01	1.12	1.16	1.68
Enterprise Value Multiple	18.51	32.00	9.54	11.86	6.15
Enterprise Value	4.33B	6.14B	1.69B	2.00B	3.00B
EV to EBITDA	18.51	32.00	9.54	11.86	6.15
EV to Sales	0.25	0.37	0.10	0.13	0.19
EV to Free Cash Flow	-6.37	-9.02	7.64	55.38	33.68
EV to Operating Cash Flow	-6.93	-9.81	6.47	16.78	16.88
Tangible Book Value Per Share	232.02	218.27	207.71	218.21	228.89
Shareholders’ Equity Per Share	246.83	232.48	217.71	231.79	243.56
Tax and Other Ratios
Effective Tax Rate	0.21	0.11	-0.82	1.26	0.12
Revenue Per Share	2.09K	2.04K	2.00K	1.86K	1.97K
Net Income Per Share	14.50	19.88	-17.10	-2.87	42.34
Tax Burden	0.79	0.89	1.82	-0.34	0.86
Interest Burden	1.00	1.58	-0.93	0.96	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-3.88	-3.88	-1.88	1.75	0.52

Currency in JPY