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STOCKS

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

:3475

3475

Good Com Asset Co.,Ltd.

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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 2024 was ¥0.13. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	1.73	2.94	2.72	1.93
Quick Ratio	1.63	0.37	1.63	1.28	0.59
Cash Ratio	1.45	0.26	1.45	1.10	0.51
Solvency Ratio	2.95	0.03	2.95	2.91	1.45
Operating Cash Flow Ratio	0.43	-1.09	0.43	1.34	-0.47
Short-Term Operating Cash Flow Coverage	0.67	-1.14	0.67	1.93	-0.53
Net Current Asset Value	¥ 10.65B	¥ 11.11B	¥ 10.65B	¥ 8.42B	¥ 7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.75	0.41	0.44	0.62
Debt-to-Equity Ratio	0.88	3.48	0.88	0.98	1.91
Debt-to-Capital Ratio	0.47	0.78	0.47	0.49	0.66
Long-Term Debt-to-Capital Ratio	0.30	0.49	0.30	0.30	0.35
Financial Leverage Ratio	2.13	4.61	2.13	2.22	3.09
Debt Service Coverage Ratio	0.64	0.06	0.64	0.51	0.18
Interest Coverage Ratio	32.69	7.02	32.69	18.83	17.84
Debt to Market Cap	0.50	1.63	0.50	0.46	0.82
Interest Debt Per Share	355.68	1.41K	355.68	315.79	552.94
Net Debt to EBITDA	-0.34	14.10	-0.34	0.28	3.24
Profitability Margins
Gross Profit Margin	18.99%	25.09%	18.99%	17.86%	18.20%
EBIT Margin	10.96%	8.91%	10.96%	9.25%	10.65%
EBITDA Margin	11.93%	10.33%	11.93%	10.76%	11.11%
Operating Profit Margin	11.52%	9.65%	11.52%	10.05%	10.75%
Pretax Profit Margin	10.61%	7.54%	10.61%	8.72%	10.05%
Net Profit Margin	7.14%	4.64%	7.14%	5.73%	6.94%
Continuous Operations Profit Margin	7.14%	4.64%	7.14%	5.73%	6.94%
Net Income Per EBT	67.29%	61.60%	67.29%	65.78%	69.07%
EBT Per EBIT	92.10%	78.11%	92.10%	86.78%	93.46%
Return on Assets (ROA)	11.69%	1.93%	11.69%	9.60%	7.05%
Return on Equity (ROE)	24.92%	8.87%	24.92%	21.31%	21.75%
Return on Capital Employed (ROCE)	28.11%	9.34%	28.11%	26.02%	21.78%
Return on Invested Capital (ROIC)	14.39%	2.53%	14.39%	12.39%	7.97%
Return on Tangible Assets	11.75%	1.93%	11.75%	9.73%	7.21%
Earnings Yield	14.21%	4.15%	14.21%	10.04%	9.37%
Efficiency Ratios
Receivables Turnover	11.07K	3.35K	11.07K	0.00	0.00
Payables Turnover	24.53	34.06	24.53	170.22	193.78
Inventory Turnover	3.09	0.40	3.09	2.71	1.24
Fixed Asset Turnover	563.16	318.06	563.16	423.22	497.51
Asset Turnover	1.64	0.41	1.64	1.67	1.02
Working Capital Turnover Ratio	2.86	1.17	2.86	2.80	2.54
Cash Conversion Cycle	103.20	902.30	103.20	132.39	291.30
Days of Sales Outstanding	0.03	0.11	0.03	0.00	0.00
Days of Inventory Outstanding	118.05	912.91	118.05	134.54	293.18
Days of Payables Outstanding	14.88	10.72	14.88	2.14	1.88
Operating Cycle	118.08	913.01	118.08	134.54	293.18
Cash Flow Ratios
Operating Cash Flow Per Share	121.35	-1.15K	121.35	333.80	-208.29
Free Cash Flow Per Share	121.19	-1.15K	121.19	332.40	-209.45
CapEx Per Share	0.15	1.10	0.15	1.39	1.16
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	5.61	-37.11	5.61	17.89	-16.42
Capital Expenditure Coverage Ratio	798.47	-1.05K	798.47	239.69	-179.24
Operating Cash Flow Coverage Ratio	0.35	-0.82	0.35	1.08	-0.38
Operating Cash Flow to Sales Ratio	0.09	-1.49	0.09	0.28	-0.23
Free Cash Flow Yield	17.29%	-133.67%	17.29%	49.43%	-31.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	24.11	7.04	9.96	10.67
Price-to-Sales (P/S) Ratio	0.50	1.12	0.50	0.57	0.74
Price-to-Book (P/B) Ratio	1.75	2.14	1.75	2.12	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	5.78	-0.75	5.78	2.02	-3.17
Price-to-Operating Cash Flow Ratio	5.78	-0.75	5.78	2.01	-3.19
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.38	0.15	1.17	0.18
Price-to-Fair Value	1.75	2.14	1.75	2.12	2.32
Enterprise Value Multiple	3.87	24.94	3.87	5.58	9.90
Enterprise Value	18.51B	57.16B	18.51B	20.56B	28.95B
EV to EBITDA	3.87	24.94	3.87	5.58	9.90
EV to Sales	0.46	2.58	0.46	0.60	1.10
EV to Free Cash Flow	5.32	-1.72	5.32	2.13	-4.71
EV to Operating Cash Flow	5.31	-1.72	5.31	2.12	-4.74
Tangible Book Value Per Share	395.62	403.10	395.62	307.21	266.42
Shareholders’ Equity Per Share	399.68	403.33	399.68	316.89	286.18
Tax and Other Ratios
Effective Tax Rate	0.33	0.38	0.33	0.34	0.31
Revenue Per Share	1.40K	771.00	1.40K	1.18K	897.04
Net Income Per Share	99.58	35.79	99.58	67.52	62.24
Tax Burden	0.67	0.62	0.67	0.66	0.69
Interest Burden	0.97	0.85	0.97	0.94	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	-19.84	0.82	3.25	-2.31

Currency in JPY

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