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GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market

GDEP ADVANCE,Inc. (5885) Ratios

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GDEP ADVANCE,Inc. Ratios

JP:5885's free cash flow for Q1 2024 was ¥0.22. For the 2024 fiscal year, JP:5885's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 23May 22
Liquidity Ratios
Current Ratio
4.27 3.95 3.32 3.99
Quick Ratio
3.34 2.91 2.66 2.82
Cash Ratio
3.25 2.79 2.36 2.61
Solvency Ratio
0.34 0.34 0.24 0.33
Operating Cash Flow Ratio
0.58 0.86 0.60 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 130.63
Net Current Asset Value
¥ ―¥ 2.63B¥ 1.46B¥ 2.28B¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.79 1.81 1.79
Debt Service Coverage Ratio
0.00 0.00 0.00 76.12
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.74
Net Debt to EBITDA
-3.73 -3.21 -4.36 -3.10
Profitability Margins
Gross Profit Margin
20.17%23.86%23.30%21.20%
EBIT Margin
12.67%14.74%14.99%11.62%
EBITDA Margin
13.50%15.49%15.59%12.48%
Operating Profit Margin
12.67%14.74%14.99%11.62%
Pretax Profit Margin
12.01%15.05%14.76%12.82%
Net Profit Margin
8.10%10.01%9.78%8.11%
Continuous Operations Profit Margin
8.10%10.01%9.78%8.11%
Net Income Per EBT
67.43%66.50%66.25%63.26%
EBT Per EBIT
94.78%102.16%98.44%110.37%
Return on Assets (ROA)
11.65%13.85%9.97%13.19%
Return on Equity (ROE)
18.82%24.84%18.08%23.58%
Return on Capital Employed (ROCE)
23.45%27.07%21.64%24.91%
Return on Invested Capital (ROIC)
15.81%18.00%14.33%15.73%
Return on Tangible Assets
11.73%13.89%9.98%13.26%
Earnings Yield
4.05%2.09%3.16%1.73%
Efficiency Ratios
Receivables Turnover
72.97 46.19 12.08 31.51
Payables Turnover
20.79 21.42 9.61 42.82
Inventory Turnover
5.51 4.10 4.02 4.53
Fixed Asset Turnover
49.28 314.38 57.64 130.41
Asset Turnover
1.44 1.38 1.02 1.63
Working Capital Turnover Ratio
2.10 2.13 1.79 2.50
Cash Conversion Cycle
53.70 79.81 83.08 83.62
Days of Sales Outstanding
5.00 7.90 30.21 11.59
Days of Inventory Outstanding
66.26 88.95 90.86 80.56
Days of Payables Outstanding
17.56 17.04 38.00 8.52
Operating Cycle
71.26 96.85 121.08 92.15
Cash Flow Ratios
Operating Cash Flow Per Share
111.06 110.16 145.00 97.00
Free Cash Flow Per Share
87.84 109.00 130.62 95.37
CapEx Per Share
23.23 1.17 14.38 1.63
Free Cash Flow to Operating Cash Flow
0.79 0.99 0.90 0.98
Dividend Paid and CapEx Coverage Ratio
2.78 9.26 5.07 8.55
Capital Expenditure Coverage Ratio
4.78 94.43 10.08 59.57
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 130.63
Operating Cash Flow to Sales Ratio
0.09 0.15 0.17 0.13
Free Cash Flow Yield
3.56%3.19%4.98%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.71 47.73 31.69 57.97
Price-to-Sales (P/S) Ratio
2.00 4.78 3.10 4.70
Price-to-Book (P/B) Ratio
4.65 11.86 5.73 13.67
Price-to-Free Cash Flow (P/FCF) Ratio
28.12 31.38 20.08 35.86
Price-to-Operating Cash Flow Ratio
22.24 31.04 18.09 35.26
Price-to-Earnings Growth (PEG) Ratio
1.13 2.23 2.18 -0.83
Price-to-Fair Value
4.65 11.86 5.73 13.67
Enterprise Value Multiple
11.09 27.65 15.51 34.57
Enterprise Value
9.93B 16.18B 10.70B 15.07B
EV to EBITDA
11.09 27.65 15.51 34.57
EV to Sales
1.50 4.28 2.42 4.32
EV to Free Cash Flow
21.05 28.11 15.67 32.91
EV to Operating Cash Flow
16.65 27.81 14.12 32.36
Tangible Book Value Per Share
525.11 287.06 456.89 248.03
Shareholders’ Equity Per Share
531.15 288.39 457.57 250.22
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.34 0.37
Revenue Per Share
1.23K 715.69 846.32 727.33
Net Income Per Share
99.98 71.65 82.74 59.00
Tax Burden
0.67 0.66 0.66 0.63
Interest Burden
0.95 1.02 0.98 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00
Income Quality
0.75 1.54 1.75 1.65
Currency in JPY