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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 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
12.72 3.78 4.42 6.59
Quick Ratio
12.72 3.42 4.41 6.57
Cash Ratio
9.71 1.99 2.68 4.94
Solvency Ratio
1.88 0.65 0.29 -0.56
Operating Cash Flow Ratio
0.00 0.44 -0.24 -1.13
Short-Term Operating Cash Flow Coverage
0.00 2.39 -0.93 -33.24
Net Current Asset Value
¥ 3.59B¥ 867.56M¥ 653.34M¥ 691.26M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.09 0.15 0.17
Debt-to-Equity Ratio
<0.01 0.12 0.21 0.24
Debt-to-Capital Ratio
<0.01 0.10 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.13 0.19
Financial Leverage Ratio
1.08 1.35 1.39 1.42
Debt Service Coverage Ratio
28.89 4.22 1.73 -35.28
Interest Coverage Ratio
1.58K 2.71K 664.63 -1.25K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.22 37.01 53.55 44.37
Net Debt to EBITDA
-4.86 -2.24 -4.67 2.71
Profitability Margins
Gross Profit Margin
75.57%70.66%72.57%64.92%
EBIT Margin
26.54%14.93%8.62%-32.36%
EBITDA Margin
28.71%17.68%9.97%-30.41%
Operating Profit Margin
26.48%15.41%7.81%-31.46%
Pretax Profit Margin
26.47%14.93%8.61%-32.38%
Net Profit Margin
25.04%16.88%10.10%-29.81%
Continuous Operations Profit Margin
25.04%16.88%10.10%-29.81%
Net Income Per EBT
94.57%113.08%117.36%92.07%
EBT Per EBIT
99.98%96.87%110.20%102.93%
Return on Assets (ROA)
12.80%14.50%7.06%-17.58%
Return on Equity (ROE)
14.31%19.59%9.81%-24.91%
Return on Capital Employed (ROCE)
14.62%16.85%6.63%-21.37%
Return on Invested Capital (ROIC)
13.75%18.14%7.37%-19.58%
Return on Tangible Assets
13.19%15.81%7.93%-17.89%
Earnings Yield
4.55%1.16%0.46%-0.86%
Efficiency Ratios
Receivables Turnover
2.50 0.00 2.42 3.44
Payables Turnover
0.00 125.96 31.36 50.03
Inventory Turnover
0.00 3.28 571.52 92.23
Fixed Asset Turnover
235.45 139.86 69.43 37.65
Asset Turnover
0.51 0.86 0.70 0.59
Working Capital Turnover Ratio
0.61 1.57 1.09 0.00
Cash Conversion Cycle
146.16 108.53 139.71 102.87
Days of Sales Outstanding
146.16 0.00 150.71 106.21
Days of Inventory Outstanding
0.00 111.43 0.64 3.96
Days of Payables Outstanding
0.00 2.90 11.64 7.30
Operating Cycle
146.16 111.43 151.35 110.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.34 -15.33 -39.78
Free Cash Flow Per Share
0.00 31.20 -46.98 -42.40
CapEx Per Share
0.00 10.14 31.65 2.63
Free Cash Flow to Operating Cash Flow
0.00 0.75 3.06 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 4.08 -0.48 -15.13
Capital Expenditure Coverage Ratio
0.00 4.08 -0.48 -15.13
Operating Cash Flow Coverage Ratio
0.00 1.12 -0.29 -0.90
Operating Cash Flow to Sales Ratio
0.00 0.11 -0.06 -0.25
Free Cash Flow Yield
0.00%0.57%-0.86%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.79 86.55 215.08 -116.47
Price-to-Sales (P/S) Ratio
5.47 14.61 21.73 34.72
Price-to-Book (P/B) Ratio
3.01 16.96 21.09 29.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 174.35 -115.79 -128.29
Price-to-Operating Cash Flow Ratio
0.00 131.58 -354.89 -136.76
Price-to-Earnings Growth (PEG) Ratio
0.19 0.58 -1.40 0.00
Price-to-Fair Value
3.01 16.96 21.09 29.02
Enterprise Value Multiple
14.18 80.39 213.20 -111.47
Enterprise Value
8.71B 19.24B 19.36B 23.96B
EV to EBITDA
14.32 80.39 213.20 -111.47
EV to Sales
4.11 14.21 21.26 33.90
EV to Free Cash Flow
0.00 169.62 -113.31 -125.24
EV to Operating Cash Flow
0.00 128.01 -347.29 -133.52
Tangible Book Value Per Share
783.69 284.86 218.71 182.79
Shareholders’ Equity Per Share
809.29 320.79 257.93 187.47
Tax and Other Ratios
Effective Tax Rate
0.05 -0.13 -0.17 0.08
Revenue Per Share
446.80 372.35 250.38 156.66
Net Income Per Share
111.86 62.85 25.29 -46.71
Tax Burden
0.95 1.13 1.17 0.92
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.07 0.10 0.24
SG&A to Revenue
0.05 0.08 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.74 -0.71 0.78
Currency in JPY
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