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G Three Holdings Corporation (JP:3647)
:3647
Japanese Market
3647
G Three Holdings Corporation
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G Three Holdings Corporation (3647) Ratios

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G Three Holdings Corporation Ratios

JP:3647's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:3647's free cash flow was decreased by ¥ and operating cash flow was ¥-2.17. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 6.46 6.59 12.87 15.33 6.02
Quick Ratio
 3.19 3.62 3.54 3.33 5.91
Cash Ratio
 2.89 3.39 3.07 1.85 4.33
Solvency Ratio
 -0.56 -0.43 -1.11 -0.52 -0.31
Operating Cash Flow Ratio
 1.93 1.72 -0.62 -6.88 0.21
Short-Term Operating Cash Flow Coverage
 40.88 5.43 -3.05 -21.70 0.93
Net Current Asset Value
¥ 456.53M¥ 553.96M¥ 867.71M¥ 1.26B¥ 900.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.33 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.02 0.59 0.05 0.06 0.09
Debt-to-Capital Ratio
 0.02 0.37 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.34 0.03 0.03 0.05
Financial Leverage Ratio
 1.57 1.76 1.54 1.40 1.45
Debt Service Coverage Ratio
 -13.41 -3.26 -16.12 -5.59 -2.89
Interest Coverage Ratio
 -26.43 -23.78 -48.41 -16.62 1.84
Debt to Market Cap
 <0.01 0.14 0.02 0.05 0.09
Interest Debt Per Share
 1.57 22.94 3.81 6.38 11.42
Net Debt to EBITDA
 1.61 0.71 0.49 0.45 4.46
Profitability Margins
Gross Profit Margin
6.35%4.65%-109.82%20.99%27.37%
EBIT Margin
-54.35%-49.40%-280.82%-39.07%-22.11%
EBITDA Margin
-43.35%-34.40%-223.65%-24.75%-13.14%
Operating Profit Margin
-54.35%-49.40%-257.32%-21.53%1.97%
Pretax Profit Margin
-58.65%-53.17%-286.14%-40.37%-23.18%
Net Profit Margin
-58.28%-52.05%-286.58%-41.11%-23.51%
Continuous Operations Profit Margin
-58.93%-53.42%-286.63%-41.11%-23.51%
Net Income Per EBT
99.37%97.89%100.16%101.84%101.42%
EBT Per EBIT
107.93%107.64%111.20%187.52%-1179.09%
Return on Assets (ROA)
-24.91%-25.80%-47.89%-22.81%-15.44%
Return on Equity (ROE)
-42.13%-45.48%-73.79%-31.86%-22.42%
Return on Capital Employed (ROCE)
-26.06%-28.28%-46.25%-12.66%1.44%
Return on Invested Capital (ROIC)
-25.91%-26.95%-45.54%-12.43%1.40%
Return on Tangible Assets
-24.91%-25.80%-47.89%-23.10%-17.67%
Earnings Yield
-12.70%-11.18%-32.74%-26.83%-24.89%
Efficiency Ratios
Receivables Turnover
 26.76 49.14 9.58 25.81 7.50
Payables Turnover
 2.47K 15.52 14.95 2.12K 37.71
Inventory Turnover
 1.13 1.18 0.54 0.64 42.78
Fixed Asset Turnover
 1.61 5.70 2.30 4.91 2.79
Asset Turnover
 0.43 0.50 0.17 0.55 0.66
Working Capital Turnover Ratio
 0.72 0.55 0.17 0.73 1.05
Cash Conversion Cycle
 336.16 292.40 695.84 583.96 47.54
Days of Sales Outstanding
 13.64 7.43 38.12 14.14 48.69
Days of Inventory Outstanding
 322.67 308.49 682.14 569.99 8.53
Days of Payables Outstanding
 0.15 23.52 24.42 0.17 9.68
Operating Cycle
 336.31 315.92 720.26 584.13 57.22
Cash Flow Ratios
Operating Cash Flow Per Share
 13.75 15.38 -3.86 -49.90 3.82
Free Cash Flow Per Share
 13.48 15.38 -3.88 -58.15 3.78
CapEx Per Share
 0.27 0.00 0.02 8.25 0.05
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.01 1.17 0.99
Dividend Paid and CapEx Coverage Ratio
 51.47 0.00 -161.55 -6.05 67.58
Capital Expenditure Coverage Ratio
 51.47 0.00 -161.55 -6.05 79.13
Operating Cash Flow Coverage Ratio
 13.81 0.69 -1.27 -9.13 0.37
Operating Cash Flow to Sales Ratio
 0.49 0.47 -0.26 -0.71 0.03
Free Cash Flow Yield
10.11%9.98%-3.01%-53.84%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.57 -8.95 -3.05 -3.73 -4.02
Price-to-Sales (P/S) Ratio
 4.56 4.66 8.75 1.53 0.94
Price-to-Book (P/B) Ratio
 2.96 4.07 2.25 1.19 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 10.02 -33.22 -1.86 28.61
Price-to-Operating Cash Flow Ratio
 9.02 10.02 -33.43 -2.16 28.25
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.15 -0.07 -0.48 <0.01
Price-to-Fair Value
 2.96 4.07 2.25 1.19 0.90
Enterprise Value Multiple
 -8.90 -12.83 -3.43 -5.73 -2.72
Enterprise Value
 2.33B 2.68B 1.99B 1.69B 689.01M
EV to EBITDA
 -9.33 -12.83 -3.43 -5.73 -2.72
EV to Sales
 4.04 4.41 7.67 1.42 0.36
EV to Free Cash Flow
 8.43 9.49 -29.10 -1.72 10.83
EV to Operating Cash Flow
 8.27 9.49 -29.28 -2.01 10.70
Tangible Book Value Per Share
 41.95 37.93 57.80 89.35 97.99
Shareholders’ Equity Per Share
 41.88 37.84 57.24 90.95 119.94
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.02 -0.01
Revenue Per Share
 28.11 33.07 14.74 70.49 114.37
Net Income Per Share
 -16.38 -17.21 -42.24 -28.98 -26.89
Tax Burden
 0.99 0.98 1.00 1.02 1.01
Interest Burden
 1.08 1.08 1.02 1.03 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.54 0.30 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.87 -0.89 0.09 2.64 -0.14
Currency in JPY