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STOCKS

Geomatec Co., Ltd. (JP:6907)

:6907

6907

Geomatec Co., Ltd.

RESEARCH TOOLSreports

Geomatec Co., Ltd. (6907) Ratios

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Geomatec Co., Ltd. Ratios

JP:6907's free cash flow for Q3 2023 was ¥0.20. For the 2023 fiscal year, JP:6907'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.65	1.88	2.17	2.23	2.00
Quick Ratio	2.05	1.45	1.72	1.84	1.76
Cash Ratio	1.10	0.53	0.40	0.93	0.91
Solvency Ratio	0.11	0.07	-0.20	<0.01	-0.04
Operating Cash Flow Ratio	0.00	0.08	-0.20	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.61	-1.19	0.39	0.24
Net Current Asset Value	¥ 4.35B	¥ 3.49B	¥ 4.06B	¥ 5.43B	¥ 4.90B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.14	0.12	0.14
Debt-to-Equity Ratio	0.20	0.22	0.25	0.21	0.26
Debt-to-Capital Ratio	0.17	0.18	0.20	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.14	0.11	0.12
Financial Leverage Ratio	1.54	1.80	1.75	1.72	1.81
Debt Service Coverage Ratio	0.66	0.57	-1.58	0.03	-0.29
Interest Coverage Ratio	15.19	16.87	-45.13	5.81	19.37
Debt to Market Cap	0.24	0.33	0.55	0.49	0.57
Interest Debt Per Share	250.80	259.52	275.62	267.03	339.93
Net Debt to EBITDA	-3.99	-2.09	-0.15	-83.12	9.66
Profitability Margins
Gross Profit Margin	24.95%	28.43%	13.62%	24.57%	28.03%
EBIT Margin	5.54%	6.13%	-35.70%	-5.87%	-8.61%
EBITDA Margin	8.43%	9.04%	-27.91%	0.66%	-5.91%
Operating Profit Margin	5.54%	6.13%	-14.24%	1.14%	3.76%
Pretax Profit Margin	6.90%	7.19%	-36.01%	-6.06%	-8.80%
Net Profit Margin	6.51%	6.83%	-36.25%	-6.30%	-9.04%
Continuous Operations Profit Margin	6.51%	6.83%	-36.25%	-6.30%	-9.04%
Net Income Per EBT	94.34%	94.99%	100.65%	103.87%	102.65%
EBT Per EBIT	124.38%	117.20%	252.96%	-531.93%	-234.30%
Return on Assets (ROA)	2.60%	2.20%	-10.99%	-2.10%	-2.80%
Return on Equity (ROE)	4.12%	3.96%	-19.29%	-3.61%	-5.08%
Return on Capital Employed (ROCE)	2.93%	3.04%	-6.37%	0.56%	1.80%
Return on Invested Capital (ROIC)	2.60%	2.69%	-5.91%	0.53%	1.64%
Return on Tangible Assets	2.63%	2.22%	-11.11%	-2.11%	-2.81%
Earnings Yield	4.62%	5.86%	-42.30%	-8.63%	-11.22%
Efficiency Ratios
Receivables Turnover	1.77	1.02	1.14	1.26	1.05
Payables Turnover	1.82	0.89	1.10	1.01	0.87
Inventory Turnover	2.07	1.53	1.83	1.94	2.63
Fixed Asset Turnover	2.26	2.68	2.23	2.25	2.04
Asset Turnover	0.40	0.32	0.30	0.33	0.31
Working Capital Turnover Ratio	1.07	0.98	0.72	0.85	0.81
Cash Conversion Cycle	181.88	185.48	188.46	114.39	70.21
Days of Sales Outstanding	206.25	357.96	320.48	289.39	349.23
Days of Inventory Outstanding	176.22	238.20	199.46	188.09	138.70
Days of Payables Outstanding	200.59	410.69	331.48	363.09	417.73
Operating Cycle	382.47	596.16	519.93	477.48	487.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.71	-121.33	38.75	36.60
Free Cash Flow Per Share	0.00	18.74	-249.25	-62.59	-76.03
CapEx Per Share	0.00	41.98	127.92	101.34	112.63
Free Cash Flow to Operating Cash Flow	0.00	0.31	2.05	-1.62	-2.08
Dividend Paid and CapEx Coverage Ratio	0.00	1.45	-0.95	0.38	0.32
Capital Expenditure Coverage Ratio	0.00	1.45	-0.95	0.38	0.32
Operating Cash Flow Coverage Ratio	0.00	0.24	-0.44	0.15	0.11
Operating Cash Flow to Sales Ratio	0.00	0.09	-0.21	0.05	0.05
Free Cash Flow Yield	0.00%	2.41%	-49.95%	-11.68%	-12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.06	17.05	-2.36	-11.58	-8.91
Price-to-Sales (P/S) Ratio	1.37	1.16	0.86	0.73	0.81
Price-to-Book (P/B) Ratio	0.84	0.68	0.46	0.42	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.47	-2.00	-8.56	-7.83
Price-to-Operating Cash Flow Ratio	0.00	12.80	-4.11	13.83	16.26
Price-to-Earnings Growth (PEG) Ratio	-0.76	-0.14	>-0.01	0.38	0.36
Price-to-Fair Value	0.84	0.68	0.46	0.42	0.45
Enterprise Value Multiple	12.27	10.79	-3.22	27.91	-3.97
Enterprise Value	6.38B	5.15B	4.14B	1.07B	1.37B
EV to EBITDA	12.73	10.79	-3.22	27.91	-3.97
EV to Sales	1.07	0.98	0.90	0.18	0.23
EV to Free Cash Flow	0.00	34.75	-2.10	-2.15	-2.28
EV to Operating Cash Flow	0.00	10.72	-4.32	3.48	4.74
Tangible Book Value Per Share	1.20K	1.13K	1.07K	1.27K	1.32K
Shareholders’ Equity Per Share	1.22K	1.15K	1.09K	1.28K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.06	0.05	>-0.01	-0.04	-0.03
Revenue Per Share	752.51	667.59	582.22	734.75	739.11
Net Income Per Share	48.96	45.57	-211.05	-46.27	-66.78
Tax Burden	0.94	0.95	1.01	1.04	1.03
Interest Burden	1.24	1.17	1.01	1.03	1.02
Research & Development to Revenue	0.00	0.06	0.06	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.33	0.58	-0.87	-4.35

Currency in JPY