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STOCKS

Gungho Online Entertainment Inc (JP:3765)

:3765

3765

Gungho Online Entertainment

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Gungho Online Entertainment (3765) Ratios

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Gungho Online Entertainment Ratios

JP:3765's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:3765's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.91	8.92	7.91	8.56	7.04
Quick Ratio	7.91	8.91	7.91	8.56	7.04
Cash Ratio	7.03	7.79	7.03	7.72	6.34
Solvency Ratio	1.03	0.95	1.03	1.46	1.08
Operating Cash Flow Ratio	1.04	1.17	1.04	1.59	1.49
Short-Term Operating Cash Flow Coverage	103.09	0.00	103.09	122.55	122.29
Net Current Asset Value	¥ 80.60B	¥ 137.42B	¥ 122.41B	¥ 111.25B	¥ 96.59B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.29	1.31	1.29	1.24	1.25
Debt Service Coverage Ratio	118.35	1.02K	118.35	127.48	94.49
Interest Coverage Ratio	1.73K	1.33K	1.73K	2.34K	1.37K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	8.11	0.35	8.11	7.79	9.32
Net Debt to EBITDA	-2.93	-4.68	-4.19	-3.04	-3.47
Profitability Margins
Gross Profit Margin	55.37%	45.46%	55.37%	58.36%	56.00%
EBIT Margin	27.44%	23.74%	27.44%	31.35%	30.51%
EBITDA Margin	28.37%	23.21%	28.37%	35.97%	29.81%
Operating Profit Margin	26.21%	22.25%	26.21%	31.35%	30.51%
Pretax Profit Margin	27.43%	23.72%	27.43%	35.08%	27.16%
Net Profit Margin	18.03%	13.11%	18.03%	21.87%	16.56%
Continuous Operations Profit Margin	21.15%	17.68%	21.15%	24.33%	18.39%
Net Income Per EBT	65.74%	55.28%	65.74%	62.34%	60.97%
EBT Per EBIT	104.66%	106.63%	104.66%	111.90%	89.03%
Return on Assets (ROA)	17.28%	9.78%	12.50%	16.96%	13.39%
Return on Equity (ROE)	21.16%	12.76%	16.07%	21.11%	16.79%
Return on Capital Employed (ROCE)	30.92%	18.52%	20.59%	27.33%	28.44%
Return on Invested Capital (ROIC)	21.85%	13.80%	15.86%	18.92%	19.21%
Return on Tangible Assets	17.91%	9.81%	12.53%	17.01%	13.54%
Earnings Yield	11.14%	11.59%	14.33%	13.19%	10.40%
Efficiency Ratios
Receivables Turnover	8.15	9.37	8.15	10.97	10.14
Payables Turnover	6.60	12.17	6.60	13.80	11.45
Inventory Turnover	3.62K	2.97K	3.62K	613.61	371.71
Fixed Asset Turnover	106.36	101.06	106.36	86.40	122.03
Asset Turnover	0.69	0.75	0.69	0.78	0.81
Working Capital Turnover Ratio	0.89	0.96	0.89	0.99	1.10
Cash Conversion Cycle	-0.35	9.10	-10.41	7.44	5.10
Days of Sales Outstanding	24.34	38.97	44.81	33.28	35.99
Days of Inventory Outstanding	0.35	0.12	0.10	0.59	0.98
Days of Payables Outstanding	25.03	29.99	55.32	26.44	31.87
Operating Cycle	24.68	39.09	44.91	33.88	36.97
Cash Flow Ratios
Operating Cash Flow Per Share	299.79	340.34	299.79	352.92	354.93
Free Cash Flow Per Share	292.87	330.10	292.87	342.83	316.25
CapEx Per Share	6.92	10.24	6.92	10.09	38.68
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	4.39	8.30	4.39	8.73	5.13
Capital Expenditure Coverage Ratio	43.29	33.25	43.29	34.99	9.18
Operating Cash Flow Coverage Ratio	38.16	0.00	38.16	46.56	39.44
Operating Cash Flow to Sales Ratio	0.18	0.16	0.18	0.23	0.24
Free Cash Flow Yield	12.16%	14.04%	13.74%	13.25%	13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.98	8.63	6.98	7.58	9.62
Price-to-Sales (P/S) Ratio	1.26	1.13	1.26	1.66	1.59
Price-to-Book (P/B) Ratio	1.12	1.10	1.12	1.60	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	7.12	7.28	7.55	7.30
Price-to-Operating Cash Flow Ratio	7.11	6.91	7.11	7.33	6.50
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.80	-0.66	0.18	-1.37
Price-to-Fair Value	1.12	1.10	1.12	1.60	1.61
Enterprise Value Multiple	0.24	0.19	0.24	1.57	1.88
Enterprise Value	76.92B	5.54B	7.24B	58.95B	55.35B
EV to EBITDA	2.62	0.19	0.24	1.57	1.88
EV to Sales	0.76	0.04	0.07	0.56	0.56
EV to Free Cash Flow	3.88	0.28	0.40	2.57	2.57
EV to Operating Cash Flow	3.25	0.27	0.39	2.49	2.29
Tangible Book Value Per Share	2.13K	2.47K	2.13K	1.76K	1.51K
Shareholders’ Equity Per Share	1.90K	2.14K	1.90K	1.62K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.31	0.32
Revenue Per Share	1.70K	2.08K	1.70K	1.56K	1.45K
Net Income Per Share	305.61	272.63	305.61	341.43	239.94
Tax Burden	0.66	0.55	0.66	0.62	0.61
Interest Burden	1.00	1.00	1.00	1.12	0.89
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.12	0.17	0.17	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	1.25	0.64	0.64	0.90

Currency in JPY

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