tiprankstipranks
Gun Ei Chemical Industry Co., Ltd. (JP:4229)
:4229
Japanese Market
4229
Gun Ei Chemical Industry Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4229 full AI Analyst Report?

Gun Ei Chemical Industry Co., Ltd. (4229) Ratios

0 Followers

Gun Ei Chemical Industry Co., Ltd. Ratios

JP:4229's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:4229'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.81 3.81 3.00 3.08 3.66
Quick Ratio
 3.00 3.00 2.31 2.34 2.78
Cash Ratio
 1.53 1.53 1.10 1.09 1.18
Solvency Ratio
 0.34 0.34 0.32 0.34 0.35
Operating Cash Flow Ratio
 0.00 0.69 0.51 0.46 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 113.95 55.97 25.53
Net Current Asset Value
¥ 14.20B¥ 14.20B¥ 14.00B¥ 13.62B¥ 15.48B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.27 1.26 1.23
Debt Service Coverage Ratio
 261.57 261.57 64.04 49.32 49.42
Interest Coverage Ratio
 183.43 183.43 163.86 209.92 138.25
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 102.31 102.33 118.66 106.05 101.69
Net Debt to EBITDA
 -2.17 -2.17 -2.13 -1.72 -2.08
Profitability Margins
Gross Profit Margin
22.56%22.56%23.15%22.69%18.82%
EBIT Margin
8.20%8.20%7.51%9.82%5.28%
EBITDA Margin
14.05%14.05%13.05%15.23%10.87%
Operating Profit Margin
8.20%8.20%7.51%9.00%5.29%
Pretax Profit Margin
9.31%9.31%8.88%9.77%5.24%
Net Profit Margin
6.31%6.31%6.29%6.73%3.83%
Continuous Operations Profit Margin
6.96%6.96%6.73%7.23%3.65%
Net Income Per EBT
67.70%67.70%70.86%68.87%73.05%
EBT Per EBIT
113.55%113.55%118.18%108.54%99.10%
Return on Assets (ROA)
2.90%2.90%3.05%3.34%2.20%
Return on Equity (ROE)
3.77%3.61%3.86%4.20%2.70%
Return on Capital Employed (ROCE)
4.19%4.19%4.20%5.14%3.45%
Return on Invested Capital (ROIC)
3.13%3.13%3.18%3.80%2.41%
Return on Tangible Assets
2.91%2.91%3.06%3.35%2.20%
Earnings Yield
6.97%5.66%9.71%8.14%7.00%
Efficiency Ratios
Receivables Turnover
 3.89 3.89 3.70 3.48 3.60
Payables Turnover
 5.95 5.95 5.35 5.44 5.70
Inventory Turnover
 4.53 4.53 4.08 4.00 4.40
Fixed Asset Turnover
 1.30 1.30 1.36 1.48 1.65
Asset Turnover
 0.46 0.46 0.48 0.50 0.57
Working Capital Turnover Ratio
 1.68 1.76 1.84 1.79 1.83
Cash Conversion Cycle
 113.12 113.12 120.05 129.01 120.12
Days of Sales Outstanding
 93.86 93.86 98.75 104.77 101.26
Days of Inventory Outstanding
 80.64 80.64 89.49 91.31 82.89
Days of Payables Outstanding
 61.38 61.38 68.19 67.07 64.03
Operating Cycle
 174.50 174.50 188.24 196.08 184.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 690.55 652.87 548.80 181.05
Free Cash Flow Per Share
 0.00 -89.07 207.92 274.70 -80.42
CapEx Per Share
 0.00 779.62 444.95 274.10 261.47
Free Cash Flow to Operating Cash Flow
 0.00 -0.13 0.32 0.50 -0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 1.19 1.51 0.52
Capital Expenditure Coverage Ratio
 0.00 0.89 1.47 2.00 0.69
Operating Cash Flow Coverage Ratio
 0.00 6.89 5.60 5.27 1.81
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.12 0.04
Free Cash Flow Yield
0.00%-1.69%6.97%7.27%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.34 17.68 10.30 12.28 14.28
Price-to-Sales (P/S) Ratio
 0.90 1.11 0.65 0.83 0.55
Price-to-Book (P/B) Ratio
 0.52 0.64 0.40 0.52 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -59.06 14.35 13.76 -32.17
Price-to-Operating Cash Flow Ratio
 0.00 7.62 4.57 6.89 14.29
Price-to-Earnings Growth (PEG) Ratio
 5.29 6.52 -1.74 0.18 -0.38
Price-to-Fair Value
 0.52 0.64 0.40 0.52 0.38
Enterprise Value Multiple
 4.27 5.77 2.84 3.71 2.94
Enterprise Value
 18.77B 25.37B 11.31B 17.11B 10.05B
EV to EBITDA
 4.27 5.77 2.84 3.71 2.94
EV to Sales
 0.60 0.81 0.37 0.56 0.32
EV to Free Cash Flow
 0.00 -42.93 8.20 9.40 -18.85
EV to Operating Cash Flow
 0.00 5.54 2.61 4.70 8.37
Tangible Book Value Per Share
 8.57K 8.57K 7.78K 7.56K 6.94K
Shareholders’ Equity Per Share
 8.23K 8.24K 7.50K 7.32K 6.72K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.26 0.30
Revenue Per Share
 4.72K 4.72K 4.61K 4.57K 4.74K
Net Income Per Share
 297.42 297.50 289.65 307.74 181.20
Tax Burden
 0.68 0.68 0.71 0.69 0.73
Interest Burden
 1.14 1.14 1.18 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.14 0.14 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.32 2.25 1.78 0.73
Currency in JPY