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GRID Inc. (JP:5582)
:5582
Japanese Market
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GRID Inc. (5582) Ratios

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GRID Inc. Ratios

JP:5582's free cash flow for Q3 2024 was ¥0.78. For the 2024 fiscal year, JP:5582's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.72 8.19 3.78 4.42 6.59
Quick Ratio
8.62 8.17 3.42 4.41 6.57
Cash Ratio
6.70 6.34 1.99 2.68 4.94
Solvency Ratio
0.73 0.96 0.65 0.29 -0.56
Operating Cash Flow Ratio
0.00 0.62 0.44 -0.24 -1.13
Short-Term Operating Cash Flow Coverage
0.00 4.34 2.39 -0.93 -33.24
Net Current Asset Value
¥ 3.69B¥ 3.28B¥ 867.56M¥ 653.34M¥ 691.26M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.09 0.15 0.17
Debt-to-Equity Ratio
<0.01 0.02 0.12 0.21 0.24
Debt-to-Capital Ratio
<0.01 0.02 0.10 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.06 0.13 0.19
Financial Leverage Ratio
1.12 1.13 1.35 1.39 1.42
Debt Service Coverage Ratio
55.09 6.68 4.22 1.73 -35.28
Interest Coverage Ratio
853.91 317.13 2.71K 664.63 -1.25K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.34 13.95 37.01 53.55 44.37
Net Debt to EBITDA
-6.71 -7.31 -2.24 -4.67 2.71
Profitability Margins
Gross Profit Margin
73.43%75.68%70.66%72.57%64.92%
EBIT Margin
20.63%20.87%14.93%8.62%-32.36%
EBITDA Margin
23.05%23.43%17.68%9.97%-30.41%
Operating Profit Margin
20.74%22.13%15.41%7.81%-31.46%
Pretax Profit Margin
20.61%20.80%14.93%8.61%-32.38%
Net Profit Margin
14.41%24.44%16.88%10.10%-29.81%
Continuous Operations Profit Margin
14.44%24.44%16.88%10.10%-29.81%
Net Income Per EBT
69.92%117.52%113.08%117.36%92.07%
EBT Per EBIT
99.40%93.96%96.87%110.20%102.93%
Return on Assets (ROA)
6.73%9.84%14.50%7.06%-17.58%
Return on Equity (ROE)
7.87%11.10%19.59%9.81%-24.91%
Return on Capital Employed (ROCE)
10.86%10.03%16.85%6.63%-21.37%
Return on Invested Capital (ROIC)
7.60%11.58%18.14%7.37%-19.58%
Return on Tangible Assets
6.92%10.16%15.81%7.93%-17.89%
Earnings Yield
2.62%3.19%1.16%0.46%-0.86%
Efficiency Ratios
Receivables Turnover
2.36 2.10 0.00 2.42 3.44
Payables Turnover
27.46 180.89 125.96 31.36 50.03
Inventory Turnover
12.23 44.14 3.28 571.52 92.23
Fixed Asset Turnover
379.08 195.77 139.86 69.43 37.65
Asset Turnover
0.47 0.40 0.86 0.70 0.59
Working Capital Turnover Ratio
0.57 0.78 1.57 1.09 0.00
Cash Conversion Cycle
171.51 179.94 108.53 139.71 102.87
Days of Sales Outstanding
154.97 173.69 0.00 150.71 106.21
Days of Inventory Outstanding
29.84 8.27 111.43 0.64 3.96
Days of Payables Outstanding
13.29 2.02 2.90 11.64 7.30
Operating Cycle
184.80 181.96 111.43 151.35 110.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 54.74 41.34 -15.33 -39.78
Free Cash Flow Per Share
0.00 47.63 31.20 -46.98 -42.40
CapEx Per Share
0.00 7.10 10.14 31.65 2.63
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.75 3.06 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 7.71 4.08 -0.48 -15.13
Capital Expenditure Coverage Ratio
0.00 7.71 4.08 -0.48 -15.13
Operating Cash Flow Coverage Ratio
0.00 3.99 1.12 -0.29 -0.90
Operating Cash Flow to Sales Ratio
0.00 0.17 0.11 -0.06 -0.25
Free Cash Flow Yield
0.00%1.96%0.57%-0.86%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.56 31.39 86.55 215.08 -116.47
Price-to-Sales (P/S) Ratio
5.58 7.67 14.61 21.73 34.72
Price-to-Book (P/B) Ratio
2.91 3.48 16.96 21.09 29.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 51.01 174.35 -115.79 -128.29
Price-to-Operating Cash Flow Ratio
0.00 44.40 131.58 -354.89 -136.76
Price-to-Earnings Growth (PEG) Ratio
-0.87 0.44 0.58 -1.40 0.00
Price-to-Fair Value
2.91 3.48 16.96 21.09 29.02
Enterprise Value Multiple
17.50 25.44 80.39 213.20 -111.47
Enterprise Value
8.19B 9.85B 19.24B 19.36B 23.96B
EV to EBITDA
17.23 25.44 80.39 213.20 -111.47
EV to Sales
3.97 5.96 14.21 21.26 33.90
EV to Free Cash Flow
0.00 39.63 169.62 -113.31 -125.24
EV to Operating Cash Flow
0.00 34.49 128.01 -347.29 -133.52
Tangible Book Value Per Share
832.42 673.33 284.86 218.71 182.79
Shareholders’ Equity Per Share
832.42 697.52 320.79 257.93 187.47
Tax and Other Ratios
Effective Tax Rate
0.30 -0.18 -0.13 -0.17 0.08
Revenue Per Share
435.84 316.73 372.35 250.38 156.66
Net Income Per Share
62.82 77.40 62.85 25.29 -46.71
Tax Burden
0.70 1.18 1.13 1.17 0.92
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.08 0.07 0.10 0.24
SG&A to Revenue
0.00 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.71 0.74 -0.71 0.78
Currency in JPY
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