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Gun Ei Chemical Industry Co., Ltd. (JP:4229)
:4229
Japanese Market

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

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Gun Ei Chemical Industry Co., Ltd. Ratios

JP:4229's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:4229's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.07 3.08 3.66 3.25 3.79
Quick Ratio
2.47 2.34 2.78 2.62 3.12
Cash Ratio
0.84 1.09 1.18 0.93 1.11
Solvency Ratio
0.29 0.34 0.35 0.36 0.40
Operating Cash Flow Ratio
0.34 0.46 0.18 0.33 0.59
Short-Term Operating Cash Flow Coverage
3.71 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.48B¥ 13.62B¥ 15.48B¥ 14.56B¥ 14.70B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.03 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.03 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.26 1.23 1.26 1.23
Debt Service Coverage Ratio
4.58 295.92 243.00 304.18 0.00
Interest Coverage Ratio
403.50 209.92 138.25 226.27 0.00
Debt to Market Cap
0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
152.08 106.05 101.69 97.16 13.70
Net Debt to EBITDA
-2.08 -1.72 -2.08 -1.55 -1.71
Profitability Margins
Gross Profit Margin
18.97%22.69%18.82%22.79%23.91%
EBIT Margin
6.05%9.82%5.28%9.27%9.31%
EBITDA Margin
11.44%15.23%10.87%13.98%15.42%
Operating Profit Margin
5.84%9.00%5.29%8.46%8.80%
Pretax Profit Margin
6.04%9.77%5.24%9.24%9.31%
Net Profit Margin
4.26%6.73%3.83%6.56%6.38%
Continuous Operations Profit Margin
4.61%7.23%3.65%6.64%6.84%
Net Income Per EBT
70.50%68.87%73.05%71.02%68.50%
EBT Per EBIT
103.35%108.54%99.10%109.12%105.82%
Return on Assets (ROA)
2.20%3.34%2.20%3.53%3.09%
Return on Equity (ROE)
2.70%4.20%2.70%4.44%3.81%
Return on Capital Employed (ROCE)
3.45%5.14%3.45%5.28%4.83%
Return on Invested Capital (ROIC)
2.41%3.80%2.41%3.79%3.55%
Return on Tangible Assets
2.20%3.35%2.20%3.54%3.12%
Earnings Yield
7.00%8.14%7.00%9.71%9.57%
Efficiency Ratios
Receivables Turnover
3.28 3.48 3.60 3.41 3.33
Payables Turnover
5.72 5.44 5.70 4.72 5.15
Inventory Turnover
5.68 4.00 4.40 4.81 4.79
Fixed Asset Turnover
1.44 1.48 1.65 1.53 1.37
Asset Turnover
0.54 0.50 0.57 0.54 0.48
Working Capital Turnover Ratio
1.94 1.79 1.83 1.74 1.58
Cash Conversion Cycle
120.12 129.01 120.12 105.58 115.05
Days of Sales Outstanding
101.26 104.77 101.26 107.01 109.64
Days of Inventory Outstanding
82.89 91.31 82.89 75.91 76.24
Days of Payables Outstanding
64.03 67.07 64.03 77.34 70.83
Operating Cycle
184.14 196.08 184.14 182.92 185.88
Cash Flow Ratios
Operating Cash Flow Per Share
321.33 548.80 181.05 369.18 537.20
Free Cash Flow Per Share
-48.91 274.70 -80.42 193.72 344.88
CapEx Per Share
370.25 274.10 261.47 175.46 192.32
Free Cash Flow to Operating Cash Flow
-0.15 0.50 -0.44 0.52 0.64
Dividend Paid and CapEx Coverage Ratio
0.71 1.51 0.52 1.39 1.97
Capital Expenditure Coverage Ratio
0.87 2.00 0.69 2.10 2.79
Operating Cash Flow Coverage Ratio
2.12 5.27 1.81 3.87 39.20
Operating Cash Flow to Sales Ratio
0.08 0.12 0.04 0.08 0.14
Free Cash Flow Yield
-3.11%7.27%-3.11%6.46%13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.63 12.28 14.28 10.30 10.45
Price-to-Sales (P/S) Ratio
0.67 0.83 0.55 0.68 0.67
Price-to-Book (P/B) Ratio
0.46 0.52 0.38 0.46 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-54.24 13.76 -32.17 15.47 7.34
Price-to-Operating Cash Flow Ratio
8.26 6.89 14.29 8.12 4.71
Price-to-Earnings Growth (PEG) Ratio
-0.61 0.18 -0.38 0.51 0.48
Price-to-Fair Value
0.46 0.52 0.38 0.46 0.40
Enterprise Value Multiple
4.42 3.71 2.94 3.29 2.61
Enterprise Value
10.05B 17.11B 10.05B 13.50B 10.15B
EV to EBITDA
2.94 3.71 2.94 3.29 2.61
EV to Sales
0.32 0.56 0.32 0.46 0.40
EV to Free Cash Flow
-18.85 9.40 -18.85 10.52 4.43
EV to Operating Cash Flow
8.37 4.70 8.37 5.52 2.85
Tangible Book Value Per Share
5.93K 7.56K 6.94K 6.73K 6.53K
Shareholders’ Equity Per Share
5.81K 7.32K 6.72K 6.55K 6.36K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.30 0.28 0.27
Revenue Per Share
3.99K 4.57K 4.74K 4.44K 3.79K
Net Income Per Share
169.69 307.74 181.20 291.03 242.02
Tax Burden
0.73 0.69 0.73 0.71 0.68
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.02
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 1.78 0.73 0.90 1.52
Currency in JPY
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