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G-Tekt Corporation (JP:5970)
:5970
Japanese Market
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G-Tekt Corporation (5970) Ratios

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G-Tekt Corporation Ratios

JP:5970's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:5970's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.83 1.94 1.84 1.68 1.45
Quick Ratio
1.27 1.44 1.45 1.24 1.04
Cash Ratio
0.56 0.65 0.60 0.50 0.47
Solvency Ratio
0.29 0.33 0.25 0.20 0.28
Operating Cash Flow Ratio
0.00 0.55 0.50 0.17 0.40
Short-Term Operating Cash Flow Coverage
0.00 1.85 1.57 0.41 1.04
Net Current Asset Value
¥ 32.39B¥ 34.16B¥ 24.32B¥ 17.83B¥ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.13 0.18 0.23 0.19
Debt-to-Equity Ratio
0.25 0.21 0.31 0.42 0.35
Debt-to-Capital Ratio
0.20 0.17 0.24 0.29 0.26
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.14 0.16 0.14
Financial Leverage Ratio
1.62 1.59 1.75 1.86 1.78
Debt Service Coverage Ratio
1.12 1.62 1.07 0.63 1.04
Interest Coverage Ratio
27.16 15.88 12.93 19.52 11.94
Debt to Market Cap
0.64 0.45 0.83 1.16 0.72
Interest Debt Per Share
1.17K 950.01 1.21K 1.50K 1.10K
Net Debt to EBITDA
0.18 -0.12 0.23 0.88 0.62
Profitability Margins
Gross Profit Margin
10.09%9.62%8.84%10.19%9.58%
EBIT Margin
5.07%5.63%4.08%5.55%3.84%
EBITDA Margin
10.48%11.23%9.62%11.04%13.26%
Operating Profit Margin
4.83%4.71%4.08%4.62%3.84%
Pretax Profit Margin
5.09%5.33%4.52%5.31%3.97%
Net Profit Margin
3.67%3.84%3.27%3.75%3.12%
Continuous Operations Profit Margin
3.88%4.08%3.30%3.59%2.98%
Net Income Per EBT
72.04%72.07%72.27%70.63%78.62%
EBT Per EBIT
105.42%113.11%110.71%114.99%103.20%
Return on Assets (ROA)
3.87%4.35%3.56%3.14%2.75%
Return on Equity (ROE)
6.29%6.91%6.24%5.83%4.88%
Return on Capital Employed (ROCE)
6.71%6.89%5.99%5.43%4.58%
Return on Invested Capital (ROIC)
4.60%4.87%4.16%3.31%3.19%
Return on Tangible Assets
3.89%4.37%3.57%3.16%2.76%
Earnings Yield
16.19%14.82%16.68%16.18%10.12%
Efficiency Ratios
Receivables Turnover
7.04 7.30 5.55 4.62 7.09
Payables Turnover
9.41 10.22 8.42 6.99 9.20
Inventory Turnover
7.08 9.14 10.12 5.87 7.41
Fixed Asset Turnover
2.05 2.21 2.25 1.76 1.55
Asset Turnover
1.06 1.13 1.09 0.84 0.88
Working Capital Turnover Ratio
5.29 5.45 5.36 5.66 8.16
Cash Conversion Cycle
64.62 54.21 58.55 88.97 61.08
Days of Sales Outstanding
51.85 49.99 65.81 79.06 51.48
Days of Inventory Outstanding
51.54 39.95 36.07 62.14 49.28
Days of Payables Outstanding
38.77 35.73 43.34 52.23 39.67
Operating Cycle
103.39 89.93 101.88 141.20 100.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 870.07 866.81 327.39 585.12
Free Cash Flow Per Share
0.00 322.73 465.03 -82.10 129.35
CapEx Per Share
0.00 547.34 401.77 409.49 455.78
Free Cash Flow to Operating Cash Flow
0.00 0.37 0.54 -0.25 0.22
Dividend Paid and CapEx Coverage Ratio
0.00 1.43 1.89 0.71 1.16
Capital Expenditure Coverage Ratio
0.00 1.59 2.16 0.80 1.28
Operating Cash Flow Coverage Ratio
0.00 0.94 0.73 0.22 0.54
Operating Cash Flow to Sales Ratio
0.00 0.11 0.12 0.06 0.12
Free Cash Flow Yield
0.00%15.55%32.47%-6.43%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.21 6.75 6.00 6.18 9.88
Price-to-Sales (P/S) Ratio
0.23 0.26 0.20 0.23 0.31
Price-to-Book (P/B) Ratio
0.39 0.47 0.37 0.36 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.43 3.08 -15.55 11.62
Price-to-Operating Cash Flow Ratio
0.00 2.38 1.65 3.90 2.57
Price-to-Earnings Growth (PEG) Ratio
66.58 0.23 0.39 0.17 0.62
Price-to-Fair Value
0.39 0.47 0.37 0.36 0.48
Enterprise Value Multiple
2.35 2.19 2.26 2.98 2.94
Enterprise Value
83.25B 84.64B 68.50B 77.85B 81.74B
EV to EBITDA
2.34 2.19 2.26 2.98 2.94
EV to Sales
0.25 0.25 0.22 0.33 0.39
EV to Free Cash Flow
0.00 6.09 3.43 -22.07 14.72
EV to Operating Cash Flow
0.00 2.26 1.84 5.54 3.25
Tangible Book Value Per Share
4.96K 4.74K 4.08K 3.78K 3.34K
Shareholders’ Equity Per Share
4.63K 4.45K 3.83K 3.55K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.32 0.25
Revenue Per Share
7.93K 8.00K 7.31K 5.51K 4.88K
Net Income Per Share
290.63 307.51 238.85 206.67 152.15
Tax Burden
0.72 0.72 0.72 0.71 0.79
Interest Burden
1.00 0.95 1.11 0.96 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.83 2.62 1.12 3.02
Currency in JPY
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