tiprankstipranks
Trending News
More News >
GRID Inc. (JP:5582)
:5582
Japanese Market

GRID Inc. (5582) Ratios

Compare
0 Followers

GRID Inc. Ratios

JP:5582's free cash flow for Q2 2024 was ¥0.67. For the 2024 fiscal year, JP:5582'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.78 3.78 4.42 6.59
Quick Ratio
3.42 3.42 4.41 6.57
Cash Ratio
1.99 1.99 2.68 4.94
Solvency Ratio
0.65 0.65 0.29 -0.56
Operating Cash Flow Ratio
0.44 0.44 -0.24 -1.13
Short-Term Operating Cash Flow Coverage
2.39 2.39 -0.93 -33.24
Net Current Asset Value
¥ 867.56M¥ 867.56M¥ 653.34M¥ 691.26M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.15 0.17
Debt-to-Equity Ratio
0.12 0.12 0.21 0.24
Debt-to-Capital Ratio
0.10 0.10 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.13 0.19
Financial Leverage Ratio
1.35 1.35 1.39 1.42
Debt Service Coverage Ratio
4.22 4.22 1.73 -35.28
Interest Coverage Ratio
2.71K 2.71K 664.63 -1.25K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
37.01 37.01 53.55 44.37
Net Debt to EBITDA
-2.24 -2.24 -4.67 2.71
Profitability Margins
Gross Profit Margin
70.66%70.66%72.57%64.92%
EBIT Margin
14.93%14.93%8.62%-32.36%
EBITDA Margin
17.68%17.68%9.97%-30.41%
Operating Profit Margin
15.41%15.41%7.81%-31.46%
Pretax Profit Margin
14.93%14.93%8.61%-32.38%
Net Profit Margin
16.88%16.88%10.10%-29.81%
Continuous Operations Profit Margin
16.88%16.88%10.10%-29.81%
Net Income Per EBT
113.08%113.08%117.36%92.07%
EBT Per EBIT
96.87%96.87%110.20%102.93%
Return on Assets (ROA)
14.50%14.50%7.06%-17.58%
Return on Equity (ROE)
19.59%19.59%9.81%-24.91%
Return on Capital Employed (ROCE)
16.85%16.85%6.63%-21.37%
Return on Invested Capital (ROIC)
18.14%18.14%7.37%-19.58%
Return on Tangible Assets
15.81%15.81%7.93%-17.89%
Earnings Yield
1.16%1.16%0.46%-0.86%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.42 3.44
Payables Turnover
125.96 125.96 31.36 50.03
Inventory Turnover
3.28 3.28 571.52 92.23
Fixed Asset Turnover
139.86 139.86 69.43 37.65
Asset Turnover
0.86 0.86 0.70 0.59
Working Capital Turnover Ratio
1.57 1.57 1.09 0.00
Cash Conversion Cycle
108.53 108.53 139.71 102.87
Days of Sales Outstanding
0.00 0.00 150.71 106.21
Days of Inventory Outstanding
111.43 111.43 0.64 3.96
Days of Payables Outstanding
2.90 2.90 11.64 7.30
Operating Cycle
111.43 111.43 151.35 110.16
Cash Flow Ratios
Operating Cash Flow Per Share
41.34 41.34 -15.33 -39.78
Free Cash Flow Per Share
31.20 31.20 -46.98 -42.40
CapEx Per Share
10.14 10.14 31.65 2.63
Free Cash Flow to Operating Cash Flow
0.75 0.75 3.06 1.07
Dividend Paid and CapEx Coverage Ratio
4.08 4.08 -0.48 -15.13
Capital Expenditure Coverage Ratio
4.08 4.08 -0.48 -15.13
Operating Cash Flow Coverage Ratio
1.12 1.12 -0.29 -0.90
Operating Cash Flow to Sales Ratio
0.11 0.11 -0.06 -0.25
Free Cash Flow Yield
0.57%0.57%-0.86%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.55 86.55 215.08 -116.47
Price-to-Sales (P/S) Ratio
14.61 14.61 21.73 34.72
Price-to-Book (P/B) Ratio
16.96 16.96 21.09 29.02
Price-to-Free Cash Flow (P/FCF) Ratio
174.35 174.35 -115.79 -128.29
Price-to-Operating Cash Flow Ratio
131.58 131.58 -354.89 -136.76
Price-to-Earnings Growth (PEG) Ratio
0.58 0.58 -1.40 0.00
Price-to-Fair Value
16.96 16.96 21.09 29.02
Enterprise Value Multiple
80.39 80.39 213.20 -111.47
Enterprise Value
19.24B 19.24B 19.36B 23.96B
EV to EBITDA
80.39 80.39 213.20 -111.47
EV to Sales
14.21 14.21 21.26 33.90
EV to Free Cash Flow
169.62 169.62 -113.31 -125.24
EV to Operating Cash Flow
128.01 128.01 -347.29 -133.52
Tangible Book Value Per Share
284.86 284.86 218.71 182.79
Shareholders’ Equity Per Share
320.79 320.79 257.93 187.47
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.13 -0.17 0.08
Revenue Per Share
372.35 372.35 250.38 156.66
Net Income Per Share
62.85 62.85 25.29 -46.71
Tax Burden
1.13 1.13 1.17 0.92
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.07 0.07 0.10 0.24
SG&A to Revenue
0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.74 0.74 -0.71 0.78
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis