tiprankstipranks
Trending News
More News >
Good Com Asset Co.,Ltd. (JP:3475)
:3475
Japanese Market
Advertisement

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

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.73 2.94 2.72 1.93
Quick Ratio
0.00 0.37 1.63 1.28 0.59
Cash Ratio
0.00 0.26 1.45 1.10 0.51
Solvency Ratio
0.13 0.03 2.95 2.91 1.45
Operating Cash Flow Ratio
0.00 -1.09 0.43 1.34 -0.47
Short-Term Operating Cash Flow Coverage
0.00 -1.14 0.67 1.93 -0.53
Net Current Asset Value
¥ -26.07B¥ 11.11B¥ 10.65B¥ 8.42B¥ 7.42B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.75 0.41 0.44 0.62
Debt-to-Equity Ratio
1.91 3.48 0.88 0.98 1.91
Debt-to-Capital Ratio
0.66 0.78 0.47 0.49 0.66
Long-Term Debt-to-Capital Ratio
0.55 0.49 0.30 0.30 0.35
Financial Leverage Ratio
3.13 4.61 2.13 2.22 3.09
Debt Service Coverage Ratio
0.44 0.06 0.64 0.51 0.18
Interest Coverage Ratio
36.33 7.02 32.69 18.83 17.84
Debt to Market Cap
0.72 1.63 0.50 0.46 0.82
Interest Debt Per Share
821.36 1.41K 355.68 315.79 552.94
Net Debt to EBITDA
2.62 14.10 -0.34 0.28 3.24
Profitability Margins
Gross Profit Margin
14.63%25.09%18.99%17.86%18.20%
EBIT Margin
8.83%8.91%10.96%9.25%10.65%
EBITDA Margin
8.98%10.33%11.93%10.76%11.11%
Operating Profit Margin
8.85%9.65%11.52%10.05%10.75%
Pretax Profit Margin
8.15%7.54%10.61%8.72%10.05%
Net Profit Margin
5.47%4.64%7.14%5.73%6.94%
Continuous Operations Profit Margin
5.47%4.64%7.14%5.73%6.94%
Net Income Per EBT
67.16%61.60%67.29%65.78%69.07%
EBT Per EBIT
92.04%78.11%92.10%86.78%93.46%
Return on Assets (ROA)
8.46%1.93%11.69%9.60%7.05%
Return on Equity (ROE)
26.26%8.87%24.92%21.31%21.75%
Return on Capital Employed (ROCE)
13.69%9.34%28.11%26.02%21.78%
Return on Invested Capital (ROIC)
42.51%2.53%14.39%12.39%7.97%
Return on Tangible Assets
8.46%1.93%11.75%9.73%7.21%
Earnings Yield
9.90%4.15%14.21%10.04%9.37%
Efficiency Ratios
Receivables Turnover
16.62K 3.35K 11.07K 0.00 0.00
Payables Turnover
0.00 34.06 24.53 170.22 193.78
Inventory Turnover
0.00 0.40 3.09 2.71 1.24
Fixed Asset Turnover
882.09 318.06 563.16 423.22 497.51
Asset Turnover
1.55 0.41 1.64 1.67 1.02
Working Capital Turnover Ratio
0.00 1.17 2.86 2.80 2.54
Cash Conversion Cycle
0.02 902.30 103.20 132.39 291.30
Days of Sales Outstanding
0.02 0.11 0.03 0.00 0.00
Days of Inventory Outstanding
0.00 912.91 118.05 134.54 293.18
Days of Payables Outstanding
0.00 10.72 14.88 2.14 1.88
Operating Cycle
0.02 913.01 118.08 134.54 293.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.15K 121.35 333.80 -208.29
Free Cash Flow Per Share
0.00 -1.15K 121.19 332.40 -209.45
CapEx Per Share
0.00 1.10 0.15 1.39 1.16
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -37.11 5.61 17.89 -16.42
Capital Expenditure Coverage Ratio
0.00 -1.05K 798.47 239.69 -179.24
Operating Cash Flow Coverage Ratio
0.00 -0.82 0.35 1.08 -0.38
Operating Cash Flow to Sales Ratio
0.00 -1.49 0.09 0.28 -0.23
Free Cash Flow Yield
0.00%-133.67%17.29%49.43%-31.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.12 24.11 7.04 9.96 10.67
Price-to-Sales (P/S) Ratio
0.55 1.12 0.50 0.57 0.74
Price-to-Book (P/B) Ratio
2.68 2.14 1.75 2.12 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.75 5.78 2.02 -3.17
Price-to-Operating Cash Flow Ratio
0.00 -0.75 5.78 2.01 -3.19
Price-to-Earnings Growth (PEG) Ratio
-4.25 -0.38 0.15 1.17 0.18
Price-to-Fair Value
2.68 2.14 1.75 2.12 2.32
Enterprise Value Multiple
8.73 24.94 3.87 5.58 9.90
Enterprise Value
46.35B 57.16B 18.51B 20.56B 28.95B
EV to EBITDA
8.71 24.94 3.87 5.58 9.90
EV to Sales
0.78 2.58 0.46 0.60 1.10
EV to Free Cash Flow
0.00 -1.72 5.32 2.13 -4.71
EV to Operating Cash Flow
0.00 -1.72 5.31 2.12 -4.74
Tangible Book Value Per Share
427.02 403.10 395.62 307.21 266.42
Shareholders’ Equity Per Share
427.02 403.33 399.68 316.89 286.18
Tax and Other Ratios
Effective Tax Rate
0.33 0.38 0.33 0.34 0.31
Revenue Per Share
2.07K 771.00 1.40K 1.18K 897.04
Net Income Per Share
113.28 35.79 99.58 67.52 62.24
Tax Burden
0.67 0.62 0.67 0.66 0.69
Interest Burden
0.92 0.85 0.97 0.94 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
0.00 -19.84 0.82 3.25 -2.31
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis