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STOCKS

gooddays holdings,Inc. (JP:4437)

:4437

4437

gooddays holdings,Inc.

RESEARCH TOOLSreports

gooddays holdings,Inc. (4437) Ratios

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gooddays holdings,Inc. Ratios

JP:4437's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:4437's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.48	1.40	1.96	2.50
Quick Ratio	1.13	1.44	1.33	1.85	2.43
Cash Ratio	0.50	0.66	0.48	1.09	1.29
Solvency Ratio	0.13	0.18	0.16	0.27	0.22
Operating Cash Flow Ratio	0.00	0.27	0.02	0.46	0.45
Short-Term Operating Cash Flow Coverage	0.00	1.28	0.07	3.15	10.16
Net Current Asset Value	¥ -348.00M	¥ 1.02B	¥ 794.95M	¥ 1.21B	¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.09	0.10	0.05	0.07
Debt-to-Equity Ratio	0.40	0.17	0.18	0.08	0.12
Debt-to-Capital Ratio	0.29	0.14	0.16	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.00	0.00	0.09
Financial Leverage Ratio	2.00	1.83	1.86	1.61	1.68
Debt Service Coverage Ratio	0.60	0.87	0.74	2.04	6.18
Interest Coverage Ratio	33.17	49.74	1.27K	8.29K	738.06
Debt to Market Cap	0.28	0.11	0.11	0.05	0.07
Interest Debt Per Share	177.85	75.36	66.72	29.42	36.95
Net Debt to EBITDA	0.17	-1.70	-1.06	-2.19	-2.45
Profitability Margins
Gross Profit Margin	24.31%	25.08%	27.63%	30.11%	29.74%
EBIT Margin	3.83%	6.03%	6.38%	8.57%	7.61%
EBITDA Margin	4.95%	7.12%	7.33%	9.26%	7.95%
Operating Profit Margin	5.58%	6.87%	6.74%	8.56%	7.36%
Pretax Profit Margin	4.64%	5.89%	6.38%	8.57%	7.60%
Net Profit Margin	3.21%	3.84%	4.04%	5.62%	4.77%
Continuous Operations Profit Margin	3.22%	3.84%	4.04%	5.62%	4.77%
Net Income Per EBT	69.12%	65.11%	63.31%	65.58%	62.78%
EBT Per EBIT	83.24%	85.70%	94.59%	100.14%	103.34%
Return on Assets (ROA)	4.71%	6.11%	5.95%	9.21%	8.36%
Return on Equity (ROE)	9.60%	11.17%	11.08%	14.84%	14.07%
Return on Capital Employed (ROCE)	13.04%	19.23%	17.88%	21.63%	18.99%
Return on Invested Capital (ROIC)	7.96%	10.80%	9.61%	13.15%	11.68%
Return on Tangible Assets	4.87%	6.31%	6.10%	9.45%	8.62%
Earnings Yield	6.63%	7.70%	6.32%	8.96%	7.88%
Efficiency Ratios
Receivables Turnover	7.05	5.40	4.30	7.00	5.27
Payables Turnover	7.82	7.76	5.84	8.69	10.58
Inventory Turnover	52.20	62.70	36.37	28.15	55.14
Fixed Asset Turnover	3.76	7.73	7.15	11.80	82.65
Asset Turnover	1.47	1.59	1.48	1.64	1.75
Working Capital Turnover Ratio	11.27	8.66	6.74	4.26	4.09
Cash Conversion Cycle	12.11	26.35	32.37	23.13	41.34
Days of Sales Outstanding	51.76	67.59	84.83	52.18	69.20
Days of Inventory Outstanding	6.99	5.82	10.04	12.96	6.62
Days of Payables Outstanding	46.65	47.06	62.50	42.01	34.48
Operating Cycle	58.75	73.42	94.87	65.14	75.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	93.92	4.85	92.73	75.47
Free Cash Flow Per Share	0.00	61.24	-73.74	22.34	66.93
CapEx Per Share	0.00	32.68	78.59	70.39	8.55
Free Cash Flow to Operating Cash Flow	0.00	0.65	-15.21	0.24	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	2.63	0.06	1.32	8.83
Capital Expenditure Coverage Ratio	0.00	2.87	0.06	1.32	8.83
Operating Cash Flow Coverage Ratio	0.00	1.28	0.07	3.15	2.05
Operating Cash Flow to Sales Ratio	0.00	0.07	<0.01	0.10	0.08
Free Cash Flow Yield	0.00%	9.49%	-11.63%	3.75%	12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	12.98	15.81	11.16	12.69
Price-to-Sales (P/S) Ratio	0.48	0.50	0.64	0.63	0.61
Price-to-Book (P/B) Ratio	1.41	1.45	1.75	1.65	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.53	-8.60	26.64	8.22
Price-to-Operating Cash Flow Ratio	0.00	6.87	130.77	6.42	7.29
Price-to-Earnings Growth (PEG) Ratio	-0.94	1.16	-0.97	0.48	0.01
Price-to-Fair Value	1.41	1.45	1.75	1.65	1.79
Enterprise Value Multiple	9.92	5.29	7.65	4.58	5.16
Enterprise Value	4.35B	3.32B	4.18B	2.71B	2.51B
EV to EBITDA	9.96	5.29	7.65	4.58	5.16
EV to Sales	0.49	0.38	0.56	0.42	0.41
EV to Free Cash Flow	0.00	7.97	-7.55	18.02	5.57
EV to Operating Cash Flow	0.00	5.19	114.85	4.34	4.94
Tangible Book Value Per Share	412.55	418.70	346.14	345.29	292.76
Shareholders’ Equity Per Share	440.37	445.02	361.94	359.53	308.06
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.37	0.34	0.37
Revenue Per Share	1.29K	1.30K	993.26	949.32	907.87
Net Income Per Share	41.49	49.69	40.09	53.34	43.34
Tax Burden	0.69	0.65	0.63	0.66	0.63
Interest Burden	1.21	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.95	0.12	1.14	1.09

Currency in JPY