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Gunosy, Inc. (JP:6047)
:6047
Japanese Market
6047
Gunosy, Inc.
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Gunosy, Inc. (6047) Ratios

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Gunosy, Inc. Ratios

JP:6047's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:6047's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 4.81 4.60 5.40 5.06 5.04
Quick Ratio
 4.81 4.60 5.40 5.06 5.04
Cash Ratio
 3.74 3.41 3.90 4.12 4.15
Solvency Ratio
 0.10 0.04 -0.85 -0.75 0.11
Operating Cash Flow Ratio
 >-0.01 -0.02 -0.16 -0.30 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.63 0.00 0.00 0.00
Net Current Asset Value
¥ 5.01B¥ 5.30B¥ 5.68B¥ 5.80B¥ 6.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.18 1.14 1.14 1.14
Debt Service Coverage Ratio
 80.00 1.95 0.00 0.00 0.00
Interest Coverage Ratio
 220.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.04 11.08 0.00 0.00 0.00
Net Debt to EBITDA
 -15.71 -17.48 6.22 7.38 -22.78
Profitability Margins
Gross Profit Margin
46.72%47.47%40.43%38.59%44.35%
EBIT Margin
3.80%4.74%-11.44%-10.57%2.60%
EBITDA Margin
5.05%4.79%-11.15%-9.97%3.17%
Operating Profit Margin
3.41%9.45%0.97%-3.33%4.58%
Pretax Profit Margin
4.79%4.71%-11.44%-10.57%2.58%
Net Profit Margin
1.15%1.28%-16.15%-14.28%1.44%
Continuous Operations Profit Margin
0.96%1.23%-16.14%-14.51%1.52%
Net Income Per EBT
23.95%27.18%141.19%135.14%56.03%
EBT Per EBIT
140.45%49.83%-1183.10%317.54%56.31%
Return on Assets (ROA)
0.59%0.59%-10.46%-9.33%0.96%
Return on Equity (ROE)
0.68%0.69%-11.90%-10.59%1.09%
Return on Capital Employed (ROCE)
1.96%4.94%0.71%-2.46%3.45%
Return on Invested Capital (ROIC)
0.40%1.29%0.71%-2.46%2.04%
Return on Tangible Assets
0.62%0.63%-10.46%-9.36%0.97%
Earnings Yield
0.59%0.52%-6.82%-7.81%0.64%
Efficiency Ratios
Receivables Turnover
 8.71 6.59 10.86 12.04 11.66
Payables Turnover
 14.39 9.50 17.57 11.75 7.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 293.36 469.08 734.40 671.00 359.92
Asset Turnover
 0.51 0.46 0.65 0.65 0.67
Working Capital Turnover Ratio
 1.25 1.07 1.27 1.33 1.21
Cash Conversion Cycle
 16.54 17.02 12.82 -0.75 -15.12
Days of Sales Outstanding
 41.91 55.43 33.60 30.33 31.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.37 38.40 20.77 31.07 46.44
Operating Cycle
 41.91 55.43 33.60 30.33 31.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.54 -1.08 -8.57 -18.06 -1.39
Free Cash Flow Per Share
 -0.54 0.00 -8.57 -18.06 -1.81
CapEx Per Share
 0.00 1.08 0.00 0.00 0.42
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.30
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.06 0.00 0.00 -3.30
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 -3.30
Operating Cash Flow Coverage Ratio
 0.00 -0.10 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.03 -0.05 >-0.01
Free Cash Flow Yield
-0.10%0.00%-1.18%-2.94%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 166.31 192.04 -14.66 -12.80 156.59
Price-to-Sales (P/S) Ratio
 1.91 2.46 2.37 1.83 2.26
Price-to-Book (P/B) Ratio
 1.12 1.33 1.74 1.36 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -946.93 0.00 -84.40 -34.00 -473.42
Price-to-Operating Cash Flow Ratio
 -946.69 -576.12 -84.40 -34.00 -616.88
Price-to-Earnings Growth (PEG) Ratio
 0.77 -1.80 -5.17 0.01 -2.36
Price-to-Fair Value
 1.12 1.33 1.74 1.36 1.71
Enterprise Value Multiple
 22.05 33.82 -15.01 -10.95 48.65
Enterprise Value
 7.38B 9.88B 12.30B 8.80B 13.87B
EV to EBITDA
 22.64 33.82 -15.01 -10.95 48.65
EV to Sales
 1.14 1.62 1.67 1.09 1.54
EV to Free Cash Flow
 -567.67 0.00 -59.69 -20.32 -322.44
EV to Operating Cash Flow
 -567.67 -379.85 -59.69 -20.32 -420.15
Tangible Book Value Per Share
 430.51 438.20 414.56 451.11 496.98
Shareholders’ Equity Per Share
 459.54 467.74 414.60 452.78 499.97
Tax and Other Ratios
Effective Tax Rate
 0.80 0.74 -0.41 -0.37 0.41
Revenue Per Share
 269.55 254.03 305.40 335.83 378.36
Net Income Per Share
 3.09 3.25 -49.32 -47.96 5.47
Tax Burden
 0.24 0.27 1.41 1.35 0.56
Interest Burden
 1.26 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.43 0.38 0.28 0.29 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 -0.33 0.17 0.51 -0.14
Currency in JPY