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Good Com Asset Co.,Ltd. (JP:3475)
:3475
Japanese Market

Good Com Asset Co.,Ltd. (3475) Ratios

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Good Com Asset Co.,Ltd. Ratios

JP:3475's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:3475's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.31- 2.87 1.73 2.94
Quick Ratio
0.82- 1.06 0.37 1.63
Cash Ratio
0.52- 0.87 0.26 1.45
Solvency Ratio
0.06- 0.14 0.03 2.95
Operating Cash Flow Ratio
-0.44- 1.94 -1.09 0.43
Short-Term Operating Cash Flow Coverage
-0.55- 3.34 -1.14 0.67
Net Current Asset Value
¥ 10.06B-¥ 12.76B¥ 11.11B¥ 10.65B
Leverage Ratios
Debt-to-Assets Ratio
0.69- 0.50 0.75 0.41
Debt-to-Equity Ratio
2.77- 1.42 3.48 0.88
Debt-to-Capital Ratio
0.73- 0.59 0.78 0.47
Long-Term Debt-to-Capital Ratio
0.65- 0.46 0.49 0.30
Financial Leverage Ratio
4.03- 2.83 4.61 2.13
Debt Service Coverage Ratio
0.21- 0.48 0.06 0.64
Interest Coverage Ratio
0.00- 10.30 7.02 32.69
Debt to Market Cap
1.02- 0.82 1.63 0.50
Interest Debt Per Share
1.28K- 706.72 1.41K 355.68
Net Debt to EBITDA
7.48- 1.45 14.10 -0.34
Profitability Margins
Gross Profit Margin
15.39%-14.88%25.09%18.99%
EBIT Margin
7.37%-9.13%8.91%10.96%
EBITDA Margin
7.60%-9.39%10.33%11.93%
Operating Profit Margin
7.37%-9.12%9.65%11.52%
Pretax Profit Margin
6.83%-8.24%7.54%10.61%
Net Profit Margin
4.39%-5.56%4.64%7.14%
Continuous Operations Profit Margin
4.13%-5.56%4.64%7.14%
Net Income Per EBT
64.30%-67.43%61.60%67.29%
EBT Per EBIT
92.67%-90.32%78.11%92.10%
Return on Assets (ROA)
4.17%-8.41%1.93%11.69%
Return on Equity (ROE)
16.85%-23.82%8.87%24.92%
Return on Capital Employed (ROCE)
9.76%-20.87%9.34%28.11%
Return on Invested Capital (ROIC)
4.49%-10.86%2.53%14.39%
Return on Tangible Assets
4.22%-8.41%1.93%11.75%
Earnings Yield
6.19%-13.80%4.15%14.21%
Efficiency Ratios
Receivables Turnover
-244.76- 17.41K 3.35K 11.07K
Payables Turnover
70.39- 16.19 34.06 24.53
Inventory Turnover
1.14- 2.11 0.40 3.09
Fixed Asset Turnover
589.13- 851.73 318.06 563.16
Asset Turnover
0.95- 1.51 0.41 1.64
Working Capital Turnover Ratio
3.99- 2.52 1.17 2.86
Cash Conversion Cycle
313.08- 150.41 902.30 103.20
Days of Sales Outstanding
-1.49- 0.02 0.11 0.03
Days of Inventory Outstanding
319.76- 172.94 912.91 118.05
Days of Payables Outstanding
5.19- 22.55 10.72 14.88
Operating Cycle
318.27- 172.96 913.01 118.08
Cash Flow Ratios
Operating Cash Flow Per Share
-232.66- 897.79 -1.15K 121.35
Free Cash Flow Per Share
-232.67- 897.18 -1.15K 121.19
CapEx Per Share
<0.01- 0.61 1.10 0.15
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-5.63- 25.22 -37.11 5.61
Capital Expenditure Coverage Ratio
-47.32K- 1.48K -1.05K 798.47
Operating Cash Flow Coverage Ratio
-0.18- 1.30 -0.82 0.35
Operating Cash Flow to Sales Ratio
-0.13- 0.43 -1.49 0.09
Free Cash Flow Yield
-18.52%-107.45%-133.67%17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.16- 7.24 24.11 7.04
Price-to-Sales (P/S) Ratio
0.71- 0.40 1.12 0.50
Price-to-Book (P/B) Ratio
2.72- 1.73 2.14 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
-5.40- 0.93 -0.75 5.78
Price-to-Operating Cash Flow Ratio
-5.41- 0.93 -0.75 5.78
Price-to-Earnings Growth (PEG) Ratio
-0.36- 0.03 -0.38 0.15
Price-to-Fair Value
2.72- 1.73 2.14 1.75
Enterprise Value Multiple
16.80- 5.74 24.94 3.87
Enterprise Value
64.71B- 32.22B 57.16B 18.51B
EV to EBITDA
16.80- 5.74 24.94 3.87
EV to Sales
1.28- 0.54 2.58 0.46
EV to Free Cash Flow
-9.73- 1.25 -1.72 5.32
EV to Operating Cash Flow
-9.73- 1.25 -1.72 5.31
Tangible Book Value Per Share
449.86- 483.78 403.10 395.62
Shareholders’ Equity Per Share
462.88- 483.82 403.33 399.68
Tax and Other Ratios
Effective Tax Rate
0.40- 0.33 0.38 0.33
Revenue Per Share
1.77K- 2.07K 771.00 1.40K
Net Income Per Share
77.84- 115.26 35.79 99.58
Tax Burden
0.64- 0.67 0.62 0.67
Interest Burden
0.93- 0.90 0.85 0.97
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
<0.01- <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-2.99- 5.25 -19.84 0.82
Currency in JPY