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Godo Steel,Ltd. (JP:5410)
:5410
Japanese Market
5410
Godo Steel,Ltd.
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Godo Steel,Ltd. (5410) Ratios

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Godo Steel,Ltd. Ratios

JP:5410's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:5410'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 1.81 1.77 1.53 1.40
Quick Ratio
 1.14 1.14 1.14 0.98 0.82
Cash Ratio
 0.40 0.40 0.39 0.26 0.23
Solvency Ratio
 0.11 0.12 0.14 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.32 0.26 0.19 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.58 0.47 0.15
Net Current Asset Value
¥ 9.10B¥ 9.10B¥ 10.39B¥ 2.80B¥ -5.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.25 0.26 0.30
Debt-to-Equity Ratio
 0.38 0.38 0.48 0.55 0.68
Debt-to-Capital Ratio
 0.27 0.27 0.32 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.20 0.22
Financial Leverage Ratio
 1.78 1.78 1.89 2.11 2.26
Debt Service Coverage Ratio
 0.39 0.44 0.43 0.47 0.38
Interest Coverage Ratio
 13.56 13.56 21.89 34.66 33.51
Debt to Market Cap
 1.36 1.02 1.13 0.85 1.53
Interest Debt Per Share
 3.76K 3.76K 4.45K 4.84K 5.24K
Net Debt to EBITDA
 2.02 1.84 1.91 2.01 2.69
Profitability Margins
Gross Profit Margin
17.08%17.08%17.66%17.69%14.70%
EBIT Margin
5.12%5.12%6.70%8.01%6.66%
EBITDA Margin
7.17%7.87%9.17%10.23%8.58%
Operating Profit Margin
5.12%5.12%6.70%8.01%5.91%
Pretax Profit Margin
5.85%5.85%7.57%9.07%6.48%
Net Profit Margin
4.20%4.20%5.52%6.82%5.31%
Continuous Operations Profit Margin
4.21%4.21%5.53%6.83%5.33%
Net Income Per EBT
71.72%71.72%72.88%75.17%81.95%
EBT Per EBIT
114.38%114.38%112.99%113.23%109.75%
Return on Assets (ROA)
3.15%3.15%4.45%5.61%4.93%
Return on Equity (ROE)
5.77%5.60%8.43%11.85%11.17%
Return on Capital Employed (ROCE)
5.19%5.19%7.61%10.15%8.88%
Return on Invested Capital (ROIC)
3.27%3.27%4.69%6.29%5.66%
Return on Tangible Assets
3.19%3.19%4.51%5.69%5.02%
Earnings Yield
20.41%15.15%20.03%18.58%25.19%
Efficiency Ratios
Receivables Turnover
 3.96 3.96 3.77 3.27 4.16
Payables Turnover
 5.71 5.71 6.49 4.63 5.62
Inventory Turnover
 3.58 3.58 3.66 3.55 3.55
Fixed Asset Turnover
 2.02 2.02 2.26 2.49 2.69
Asset Turnover
 0.75 0.75 0.81 0.82 0.93
Working Capital Turnover Ratio
 3.58 3.48 3.85 5.01 7.07
Cash Conversion Cycle
 130.23 130.23 140.39 135.47 125.35
Days of Sales Outstanding
 92.28 92.28 96.74 111.46 87.68
Days of Inventory Outstanding
 101.84 101.84 99.85 102.92 102.68
Days of Payables Outstanding
 63.89 63.89 56.20 78.90 65.00
Operating Cycle
 194.12 194.12 196.59 214.38 190.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.47K 1.31K 1.22K 458.60
Free Cash Flow Per Share
 0.00 850.72 882.95 851.91 101.18
CapEx Per Share
 0.00 614.61 425.64 367.77 357.42
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.67 0.70 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.71 1.97 1.85 1.13
Capital Expenditure Coverage Ratio
 0.00 2.38 3.07 3.32 1.28
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.30 0.25 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.09 0.08 0.03
Free Cash Flow Yield
0.00%23.40%22.84%15.24%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.93 6.60 4.99 5.38 3.97
Price-to-Sales (P/S) Ratio
 0.21 0.28 0.28 0.37 0.21
Price-to-Book (P/B) Ratio
 0.28 0.37 0.42 0.64 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.27 4.38 6.56 33.55
Price-to-Operating Cash Flow Ratio
 0.00 2.48 2.95 4.58 7.40
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.23 -0.20 0.25 >-0.01
Price-to-Fair Value
 0.28 0.37 0.42 0.64 0.44
Enterprise Value Multiple
 4.91 5.37 4.92 5.60 5.15
Enterprise Value
 67.27B 80.97B 92.54B 127.64B 103.98B
EV to EBITDA
 4.89 5.37 4.92 5.60 5.15
EV to Sales
 0.35 0.42 0.45 0.57 0.44
EV to Free Cash Flow
 0.00 6.51 7.17 10.24 70.26
EV to Operating Cash Flow
 0.00 3.78 4.84 7.16 15.50
Tangible Book Value Per Share
 9.65K 9.65K 8.98K 8.53K 7.39K
Shareholders’ Equity Per Share
 9.83K 9.83K 9.18K 8.76K 7.65K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.25 0.18
Revenue Per Share
 13.11K 13.11K 14.03K 15.24K 16.09K
Net Income Per Share
 550.53 550.53 774.16 1.04K 855.13
Tax Burden
 0.72 0.72 0.73 0.75 0.82
Interest Burden
 1.14 1.14 1.13 1.13 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.66 1.69 1.17 0.44
Currency in JPY