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Gungho Online Entertainment Inc (JP:3765)
:3765
Japanese Market
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 Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:3765's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.86 10.00 6.21 8.92 7.91
Quick Ratio
 6.86 10.00 6.21 8.91 7.91
Cash Ratio
 5.57 8.49 5.12 7.79 7.03
Solvency Ratio
 0.09 0.13 0.55 0.95 1.03
Operating Cash Flow Ratio
 0.00 <0.01 0.88 1.17 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 50.54 44.02 103.09
Net Current Asset Value
¥ 127.07B¥ 135.61B¥ 98.95B¥ 137.42B¥ 122.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.46 1.38 1.36 1.31 1.29
Debt Service Coverage Ratio
 125.54 130.52 38.45 48.03 118.35
Interest Coverage Ratio
 211.43 174.41 1.17K 1.33K 1.73K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 48.59 25.23 12.66 12.33 8.11
Net Debt to EBITDA
 -18.03 -21.27 -5.36 -4.38 -4.19
Profitability Margins
Gross Profit Margin
44.52%45.40%51.56%45.46%55.37%
EBIT Margin
6.16%5.42%16.88%23.74%27.44%
EBITDA Margin
6.98%6.51%17.80%24.71%28.37%
Operating Profit Margin
6.16%5.42%16.88%22.25%26.21%
Pretax Profit Margin
8.25%7.05%19.15%23.72%27.43%
Net Profit Margin
1.56%1.51%10.78%13.11%18.03%
Continuous Operations Profit Margin
4.93%4.60%14.49%17.68%21.15%
Net Income Per EBT
18.91%21.41%56.32%55.28%65.74%
EBT Per EBIT
133.80%130.01%113.41%106.63%104.66%
Return on Assets (ROA)
0.88%0.83%6.37%9.78%12.50%
Return on Equity (ROE)
1.24%1.14%8.68%12.76%16.07%
Return on Capital Employed (ROCE)
4.01%3.28%11.21%18.52%20.59%
Return on Invested Capital (ROIC)
2.40%2.14%8.46%13.76%15.86%
Return on Tangible Assets
0.89%0.83%6.39%9.81%12.53%
Earnings Yield
1.17%1.02%5.48%11.59%14.33%
Efficiency Ratios
Receivables Turnover
 7.61 9.27 7.70 9.37 8.15
Payables Turnover
 7.30 8.75 8.56 12.17 6.60
Inventory Turnover
 0.00 1.08K 3.14K 2.97K 3.62K
Fixed Asset Turnover
 75.05 66.04 78.13 101.06 106.36
Asset Turnover
 0.57 0.55 0.59 0.75 0.69
Working Capital Turnover Ratio
 0.72 0.78 0.86 0.96 0.89
Cash Conversion Cycle
 -2.06 -1.97 4.90 9.10 -10.41
Days of Sales Outstanding
 47.93 39.39 47.41 38.97 44.81
Days of Inventory Outstanding
 0.00 0.34 0.12 0.12 0.10
Days of Payables Outstanding
 49.99 41.70 42.63 29.99 55.32
Operating Cycle
 47.93 39.73 47.52 39.09 44.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.73 280.13 340.34 299.79
Free Cash Flow Per Share
 0.00 -8.36 276.16 330.10 292.87
CapEx Per Share
 0.00 11.09 3.97 10.24 6.92
Free Cash Flow to Operating Cash Flow
 0.00 -3.06 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.04 8.35 8.30 4.39
Capital Expenditure Coverage Ratio
 0.00 0.25 70.50 33.25 43.29
Operating Cash Flow Coverage Ratio
 0.00 0.11 22.57 28.41 38.16
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.17 0.16 0.18
Free Cash Flow Yield
0.00%-0.33%8.28%14.04%13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.24 97.57 18.25 8.63 6.98
Price-to-Sales (P/S) Ratio
 1.34 1.47 1.97 1.13 1.26
Price-to-Book (P/B) Ratio
 1.13 1.12 1.58 1.10 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -301.26 12.07 7.12 7.28
Price-to-Operating Cash Flow Ratio
 0.00 921.97 11.90 6.91 7.11
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -1.14 -0.55 -0.80 -0.66
Price-to-Fair Value
 1.13 1.12 1.58 1.10 1.12
Enterprise Value Multiple
 1.15 1.36 5.70 0.20 0.24
Enterprise Value
 5.40B 8.25B 105.06B 6.26B 7.24B
EV to EBITDA
 0.81 1.36 5.70 0.20 0.24
EV to Sales
 0.06 0.09 1.01 0.05 0.07
EV to Free Cash Flow
 0.00 -18.09 6.22 0.31 0.40
EV to Operating Cash Flow
 0.00 55.35 6.13 0.31 0.39
Tangible Book Value Per Share
 2.67K 2.76K 2.50K 2.47K 2.13K
Shareholders’ Equity Per Share
 2.15K 2.25K 2.11K 2.14K 1.90K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.35 0.24 0.25 0.23
Revenue Per Share
 1.78K 1.71K 1.69K 2.08K 1.70K
Net Income Per Share
 27.73 25.80 182.68 272.63 305.61
Tax Burden
 0.19 0.21 0.56 0.55 0.66
Interest Burden
 1.34 1.30 1.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.38 0.40 0.33 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.11 1.53 1.25 0.64
Currency in JPY