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Gexeed Co., Ltd. (JP:3719)
:3719
Japanese Market

Gexeed Co., Ltd. (3719) Ratios

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Gexeed Co., Ltd. Ratios

JP:3719's free cash flow for Q4 2021 was ¥-0.05. For the 2021 fiscal year, JP:3719's free cash flow was decreased by ¥ and operating cash flow was ¥-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.04 2.04 2.44 13.00 7.91
Quick Ratio
1.87 1.87 2.09 12.96 7.89
Cash Ratio
0.17 0.17 0.29 10.30 6.60
Solvency Ratio
0.09 0.09 0.17 -0.74 0.13
Operating Cash Flow Ratio
0.00 -0.46 -0.98 -1.63 0.42
Short-Term Operating Cash Flow Coverage
0.00 -1.17 -5.30 0.00 2.03
Net Current Asset Value
¥ 1.62B¥ 1.62B¥ 1.00B¥ 827.41M¥ 707.21M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.17 0.00 0.02
Debt-to-Equity Ratio
0.61 0.61 0.35 0.00 0.03
Debt-to-Capital Ratio
0.38 0.38 0.26 0.00 0.03
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.17 0.00 0.00
Financial Leverage Ratio
2.46 2.46 1.98 1.09 1.15
Debt Service Coverage Ratio
0.29 0.29 1.02 0.00 0.78
Interest Coverage Ratio
13.21 13.21 36.96 0.00 478.20
Debt to Market Cap
0.17 0.18 0.08 0.00 <0.01
Interest Debt Per Share
71.39 49.91 16.98 0.00 0.96
Net Debt to EBITDA
2.47 2.47 0.89 10.94 -26.46
Profitability Margins
Gross Profit Margin
35.66%35.66%27.31%23.11%23.42%
EBIT Margin
10.37%10.37%8.45%-10.07%3.58%
EBITDA Margin
13.29%13.30%12.01%-9.95%3.98%
Operating Profit Margin
10.37%10.37%8.45%0.26%3.72%
Pretax Profit Margin
10.11%10.11%10.40%-10.07%3.57%
Net Profit Margin
6.70%6.70%10.37%-10.51%2.29%
Continuous Operations Profit Margin
6.70%6.70%10.37%-10.51%2.29%
Net Income Per EBT
66.30%66.30%99.70%104.44%64.17%
EBT Per EBIT
97.46%97.46%123.04%-3808.17%95.88%
Return on Assets (ROA)
3.51%3.51%6.32%-5.88%1.49%
Return on Equity (ROE)
10.21%8.64%12.49%-6.39%1.72%
Return on Capital Employed (ROCE)
9.84%9.84%8.28%0.16%2.72%
Return on Invested Capital (ROIC)
4.94%4.94%7.42%0.16%1.70%
Return on Tangible Assets
3.53%3.53%6.32%-5.88%1.49%
Earnings Yield
4.05%2.81%2.88%-1.99%0.35%
Efficiency Ratios
Receivables Turnover
0.76 0.76 1.01 3.80 8.05
Payables Turnover
1.97 1.97 1.87 16.02 25.85
Inventory Turnover
4.41 4.41 3.35 160.48 208.21
Fixed Asset Turnover
18.05 18.05 10.13 2.60 53.77
Asset Turnover
0.52 0.52 0.61 0.56 0.65
Working Capital Turnover Ratio
1.15 1.46 1.34 0.85 0.89
Cash Conversion Cycle
380.79 380.79 275.58 75.64 32.98
Days of Sales Outstanding
483.13 483.13 361.67 96.15 45.35
Days of Inventory Outstanding
82.74 82.74 109.04 2.27 1.75
Days of Payables Outstanding
185.09 185.09 195.13 22.79 14.12
Operating Cycle
565.87 565.87 470.71 98.42 47.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -40.64 -35.80 -4.88 1.95
Free Cash Flow Per Share
0.00 -47.39 -49.43 -15.31 1.93
CapEx Per Share
0.00 6.76 13.64 10.43 0.01
Free Cash Flow to Operating Cash Flow
0.00 1.17 1.38 3.14 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -4.17 -2.63 -0.47 172.85
Capital Expenditure Coverage Ratio
0.00 -6.02 -2.63 -0.47 172.85
Operating Cash Flow Coverage Ratio
0.00 -0.83 -2.12 0.00 2.03
Operating Cash Flow to Sales Ratio
0.00 -0.39 -0.61 -0.17 0.07
Free Cash Flow Yield
0.00%-19.19%-23.43%-10.21%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.72 35.65 34.67 -50.34 282.65
Price-to-Sales (P/S) Ratio
2.51 2.39 3.60 5.29 6.47
Price-to-Book (P/B) Ratio
2.14 3.08 4.33 3.22 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.21 -4.27 -9.80 93.06
Price-to-Operating Cash Flow Ratio
0.00 -6.08 -5.89 -30.74 92.52
Price-to-Earnings Growth (PEG) Ratio
-0.60 2.58 -0.11 0.09 -2.54
Price-to-Fair Value
2.14 3.08 4.33 3.22 4.86
Enterprise Value Multiple
21.39 20.43 30.83 -42.24 136.21
Enterprise Value
7.54B 7.21B 5.27B 2.82B 3.48B
EV to EBITDA
21.39 20.43 30.83 -42.24 136.21
EV to Sales
2.84 2.72 3.70 4.20 5.42
EV to Free Cash Flow
0.00 -5.93 -4.40 -7.78 77.92
EV to Operating Cash Flow
0.00 -6.91 -6.07 -24.41 77.47
Tangible Book Value Per Share
113.33 79.23 48.71 46.64 37.04
Shareholders’ Equity Per Share
114.71 80.19 48.71 46.64 37.06
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 <0.01 -0.04 0.36
Revenue Per Share
147.92 103.41 58.69 28.35 27.81
Net Income Per Share
9.91 6.93 6.09 -2.98 0.64
Tax Burden
0.66 0.66 1.00 1.04 0.64
Interest Burden
0.97 0.97 1.23 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.86 -5.88 1.71 1.96
Currency in JPY