tiprankstipranks
G-Tekt Corporation (JP:5970)
:5970
Japanese Market
5970
G-Tekt Corporation
RESEARCH TOOLSreports

G-Tekt Corporation (5970) Ratios

0 Followers

G-Tekt Corporation Ratios

JP:5970's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:5970's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.83 1.94 1.84 1.68
Quick Ratio
 1.03 1.27 1.44 1.45 1.24
Cash Ratio
 0.48 0.56 0.65 0.60 0.50
Solvency Ratio
 0.22 0.29 0.33 0.25 0.20
Operating Cash Flow Ratio
 0.00 0.29 0.55 0.50 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.81 1.85 1.57 0.41
Net Current Asset Value
¥ 21.13B¥ 32.39B¥ 34.16B¥ 24.32B¥ 17.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.13 0.18 0.23
Debt-to-Equity Ratio
 0.28 0.25 0.21 0.31 0.42
Debt-to-Capital Ratio
 0.22 0.20 0.17 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.14 0.16
Financial Leverage Ratio
 1.68 1.62 1.59 1.75 1.86
Debt Service Coverage Ratio
 0.75 1.17 1.62 1.07 0.69
Interest Coverage Ratio
 11.31 23.20 15.88 12.93 19.52
Debt to Market Cap
 0.74 0.66 0.45 0.83 1.16
Interest Debt Per Share
 1.44K 1.19K 950.02 1.21K 1.50K
Net Debt to EBITDA
 0.42 0.20 -0.12 0.23 0.81
Profitability Margins
Gross Profit Margin
9.82%10.09%9.62%8.84%10.19%
EBIT Margin
4.27%5.30%5.63%4.08%5.55%
EBITDA Margin
10.24%11.03%11.23%9.62%11.97%
Operating Profit Margin
4.03%4.83%4.71%4.08%4.62%
Pretax Profit Margin
4.42%5.09%5.33%4.52%5.31%
Net Profit Margin
3.08%3.67%3.84%3.27%3.75%
Continuous Operations Profit Margin
3.25%3.88%4.08%3.30%3.59%
Net Income Per EBT
69.54%72.04%72.07%72.27%70.63%
EBT Per EBIT
109.63%105.41%113.11%110.71%114.99%
Return on Assets (ROA)
2.73%3.87%4.35%3.56%3.14%
Return on Equity (ROE)
4.83%6.28%6.91%6.24%5.83%
Return on Capital Employed (ROCE)
4.89%6.71%6.89%5.99%5.43%
Return on Invested Capital (ROIC)
3.14%4.59%4.86%3.93%3.13%
Return on Tangible Assets
2.74%3.89%4.37%3.57%3.16%
Earnings Yield
12.08%16.60%14.82%16.68%16.18%
Efficiency Ratios
Receivables Turnover
 7.09 7.04 7.30 5.55 4.62
Payables Turnover
 10.22 9.41 10.22 8.42 6.99
Inventory Turnover
 5.49 7.08 9.14 10.12 5.87
Fixed Asset Turnover
 1.66 2.05 2.21 2.25 1.76
Asset Turnover
 0.89 1.06 1.13 1.09 0.84
Working Capital Turnover Ratio
 5.42 5.28 5.45 5.36 5.66
Cash Conversion Cycle
 82.33 64.62 54.21 58.55 88.97
Days of Sales Outstanding
 51.51 51.85 49.99 65.81 79.06
Days of Inventory Outstanding
 66.52 51.54 39.95 36.07 62.14
Days of Payables Outstanding
 35.71 38.77 35.73 43.34 52.23
Operating Cycle
 118.04 103.39 89.93 101.88 141.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 524.31 870.07 866.80 327.39
Free Cash Flow Per Share
 0.00 -212.75 322.73 465.03 -82.10
CapEx Per Share
 0.00 737.06 547.35 401.77 409.49
Free Cash Flow to Operating Cash Flow
 0.00 -0.41 0.37 0.54 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 0.65 1.43 1.89 0.71
Capital Expenditure Coverage Ratio
 0.00 0.71 1.59 2.16 0.80
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.94 0.73 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.11 0.12 0.06
Free Cash Flow Yield
0.00%-12.21%15.55%32.47%-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 6.02 6.75 6.00 6.18
Price-to-Sales (P/S) Ratio
 0.26 0.22 0.26 0.20 0.23
Price-to-Book (P/B) Ratio
 0.38 0.38 0.47 0.37 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.19 6.43 3.08 -15.55
Price-to-Operating Cash Flow Ratio
 0.00 3.32 2.38 1.65 3.90
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -1.02 0.23 0.39 0.17
Price-to-Fair Value
 0.38 0.38 0.47 0.37 0.36
Enterprise Value Multiple
 2.92 2.20 2.19 2.26 2.75
Enterprise Value
 94.92B 82.25B 84.64B 68.50B 77.85B
EV to EBITDA
 2.91 2.20 2.19 2.26 2.75
EV to Sales
 0.30 0.24 0.25 0.22 0.33
EV to Free Cash Flow
 0.00 -8.99 6.09 3.43 -22.07
EV to Operating Cash Flow
 0.00 3.65 2.26 1.84 5.54
Tangible Book Value Per Share
 5.32K 4.91K 4.74K 4.08K 3.78K
Shareholders’ Equity Per Share
 5.00K 4.61K 4.45K 3.83K 3.55K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.24 0.27 0.32
Revenue Per Share
 7.45K 7.89K 8.00K 7.31K 5.51K
Net Income Per Share
 229.16 289.39 307.51 238.85 206.67
Tax Burden
 0.70 0.72 0.72 0.72 0.71
Interest Burden
 1.04 0.96 0.95 1.11 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.81 2.83 2.62 1.12
Currency in JPY