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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
0.00 3.13 2.87 1.73 2.94
Quick Ratio
0.00 3.13 1.06 0.37 1.63
Cash Ratio
0.70 0.70 0.87 0.26 1.45
Solvency Ratio
0.05 0.05 0.14 0.03 0.23
Operating Cash Flow Ratio
-0.49 -0.08 1.94 -1.09 0.43
Short-Term Operating Cash Flow Coverage
-0.65 -0.11 3.34 -1.14 0.67
Net Current Asset Value
¥ 10.84B¥ 10.84B¥ 12.76B¥ 11.11B¥ 10.65B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.60 0.50 0.75 0.41
Debt-to-Equity Ratio
1.96 1.96 1.42 3.48 0.88
Debt-to-Capital Ratio
0.66 0.66 0.59 0.78 0.47
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.46 0.49 0.30
Financial Leverage Ratio
3.26 3.26 2.83 4.61 2.13
Debt Service Coverage Ratio
0.19 0.18 0.48 0.06 0.64
Interest Coverage Ratio
0.00 7.24 10.30 7.02 32.69
Debt to Market Cap
0.72 0.72 0.82 1.63 0.50
Interest Debt Per Share
973.91 988.12 706.72 1.41K 355.68
Net Debt to EBITDA
6.00 6.00 1.45 14.10 -0.34
Profitability Margins
Gross Profit Margin
14.44%14.44%14.88%25.09%18.99%
EBIT Margin
5.38%5.38%9.13%9.65%11.52%
EBITDA Margin
5.57%5.57%9.39%10.33%11.93%
Operating Profit Margin
5.38%5.38%9.12%9.65%11.52%
Pretax Profit Margin
4.83%4.83%8.24%7.54%10.61%
Net Profit Margin
2.78%2.79%5.56%4.64%7.14%
Continuous Operations Profit Margin
3.03%2.79%5.56%4.64%7.14%
Net Income Per EBT
57.71%57.76%67.43%61.60%67.29%
EBT Per EBIT
89.73%89.71%90.32%78.11%92.10%
Return on Assets (ROA)
3.28%3.29%8.41%1.93%11.69%
Return on Equity (ROE)
11.46%10.71%23.82%8.87%24.92%
Return on Capital Employed (ROCE)
8.98%8.98%20.87%9.34%28.11%
Return on Invested Capital (ROIC)
3.95%3.96%10.86%2.53%14.39%
Return on Tangible Assets
3.30%3.30%8.41%1.93%11.75%
Earnings Yield
3.96%3.92%13.80%4.15%14.21%
Efficiency Ratios
Receivables Turnover
921.67 921.66 17.41K 3.35K 11.07K
Payables Turnover
0.00 103.49 16.19 34.05 24.53
Inventory Turnover
0.00 0.00 2.11 0.40 3.09
Fixed Asset Turnover
658.29 658.29 851.73 318.06 563.16
Asset Turnover
1.18 1.18 1.51 0.41 1.64
Working Capital Turnover Ratio
5.14 2.02 2.52 1.17 2.86
Cash Conversion Cycle
-3.13 -3.13 150.41 902.29 103.20
Days of Sales Outstanding
0.40 0.40 0.02 0.11 0.03
Days of Inventory Outstanding
0.00 0.00 172.94 912.91 118.05
Days of Payables Outstanding
3.53 3.53 22.55 10.72 14.88
Operating Cycle
0.40 0.40 172.96 913.01 118.08
Cash Flow Ratios
Operating Cash Flow Per Share
-232.95 -38.64 897.79 -1.15K 121.35
Free Cash Flow Per Share
-232.95 -38.65 897.18 -1.15K 121.19
CapEx Per Share
<0.01 0.01 0.61 1.10 0.15
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-5.63 -0.93 25.22 -37.11 5.61
Capital Expenditure Coverage Ratio
-47.32K -3.13K 1.48K -1.05K 798.47
Operating Cash Flow Coverage Ratio
-0.24 -0.04 1.30 -0.82 0.35
Operating Cash Flow to Sales Ratio
-0.12 -0.02 0.43 -1.49 0.09
Free Cash Flow Yield
-17.25%-2.84%107.45%-133.67%17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.14 25.50 7.24 24.11 7.04
Price-to-Sales (P/S) Ratio
0.70 0.71 0.40 1.12 0.50
Price-to-Book (P/B) Ratio
2.69 2.73 1.73 2.14 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
-5.77 -35.16 0.93 -0.75 5.78
Price-to-Operating Cash Flow Ratio
-5.75 -35.17 0.93 -0.75 5.78
Price-to-Earnings Growth (PEG) Ratio
-0.81 -0.47 0.03 -0.38 0.15
Price-to-Fair Value
2.69 2.73 1.73 2.14 1.75
Enterprise Value Multiple
18.62 18.76 5.74 24.94 3.87
Enterprise Value
56.80B 57.04B 32.22B 57.16B 18.51B
EV to EBITDA
18.68 18.76 5.74 24.94 3.87
EV to Sales
1.04 1.05 0.54 2.58 0.46
EV to Free Cash Flow
-8.54 -51.71 1.25 -1.72 5.32
EV to Operating Cash Flow
-8.54 -51.73 1.25 -1.72 5.31
Tangible Book Value Per Share
509.63 500.98 483.78 403.10 395.62
Shareholders’ Equity Per Share
497.59 497.59 483.82 403.33 399.68
Tax and Other Ratios
Effective Tax Rate
0.42 0.42 0.33 0.38 0.33
Revenue Per Share
1.91K 1.91K 2.07K 771.00 1.40K
Net Income Per Share
53.25 53.30 115.26 35.79 99.58
Tax Burden
0.58 0.58 0.67 0.62 0.67
Interest Burden
0.90 0.90 0.90 0.78 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.99 -0.72 5.25 -19.84 0.82
Currency in JPY