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geechs inc. (JP:7060)
:7060
Japanese Market
7060
geechs inc.
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geechs inc. (7060) Ratios

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geechs inc. Ratios

JP:7060's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:7060'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 2.19 2.43 2.42 2.70
Quick Ratio
 2.19 2.19 2.43 2.42 2.69
Cash Ratio
 1.18 1.18 1.36 1.44 1.58
Solvency Ratio
 0.15 0.15 0.04 -0.30 0.07
Operating Cash Flow Ratio
 0.00 0.23 0.02 >-0.01 0.29
Short-Term Operating Cash Flow Coverage
 0.00 1.59 0.14 -0.02 4.00
Net Current Asset Value
¥ 2.18B¥ 2.18B¥ 1.95B¥ 2.20B¥ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.23 0.22
Debt-to-Equity Ratio
 0.64 0.64 0.75 0.57 0.42
Debt-to-Capital Ratio
 0.39 0.39 0.43 0.36 0.30
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.38 0.32 0.26
Financial Leverage Ratio
 2.57 2.57 2.59 2.49 1.94
Debt Service Coverage Ratio
 1.52 1.35 0.07 -7.18 1.52
Interest Coverage Ratio
 19.40 19.40 19.33 4.97 245.08
Debt to Market Cap
 0.35 0.33 0.50 0.27 0.16
Interest Debt Per Share
 198.42 196.59 209.74 161.29 176.29
Net Debt to EBITDA
 -1.69 -1.84 -13.74 1.74 -3.60
Profitability Margins
Gross Profit Margin
15.02%15.02%14.19%17.46%18.74%
EBIT Margin
3.65%3.32%-0.05%-6.11%3.19%
EBITDA Margin
3.99%3.66%0.42%-5.11%3.30%
Operating Profit Margin
3.32%3.32%1.97%0.38%3.68%
Pretax Profit Margin
3.49%3.49%-0.16%-6.18%3.18%
Net Profit Margin
2.44%2.44%0.20%-6.21%1.53%
Continuous Operations Profit Margin
2.46%2.46%-0.47%-6.83%1.53%
Net Income Per EBT
69.93%69.93%-126.86%100.37%48.08%
EBT Per EBIT
105.00%105.00%-7.92%-1615.69%86.18%
Return on Assets (ROA)
8.19%8.19%0.68%-20.54%2.89%
Return on Equity (ROE)
22.02%21.05%1.75%-51.19%5.59%
Return on Capital Employed (ROCE)
18.76%18.76%10.49%1.99%9.70%
Return on Invested Capital (ROIC)
12.01%12.01%9.67%1.88%4.50%
Return on Tangible Assets
8.84%8.84%0.74%-22.11%3.53%
Earnings Yield
11.90%11.24%1.21%-26.83%2.35%
Efficiency Ratios
Receivables Turnover
 8.49 8.49 9.25 10.30 6.50
Payables Turnover
 17.74 17.74 17.30 17.05 11.40
Inventory Turnover
 213.47K 213.47K 213.77K 29.47K 2.90K
Fixed Asset Turnover
 271.45 271.45 1.18K 285.84 63.13
Asset Turnover
 3.36 3.36 3.41 3.31 1.89
Working Capital Turnover Ratio
 7.02 6.95 6.71 6.14 3.92
Cash Conversion Cycle
 22.41 22.41 18.36 14.03 24.26
Days of Sales Outstanding
 42.99 42.99 39.45 35.43 56.14
Days of Inventory Outstanding
 <0.01 <0.01 <0.01 0.01 0.13
Days of Payables Outstanding
 20.58 20.58 21.09 21.41 32.01
Operating Cycle
 42.99 42.99 39.45 35.44 56.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.60 4.53 -0.37 65.37
Free Cash Flow Per Share
 0.00 72.37 4.29 -0.84 64.62
CapEx Per Share
 0.00 0.22 0.25 0.47 0.76
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.95 2.25 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 3.57 0.44 -0.04 6.09
Capital Expenditure Coverage Ratio
 0.00 322.68 18.26 -0.80 86.19
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.02 >-0.01 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 >-0.01 0.04
Free Cash Flow Yield
0.00%12.97%1.07%-0.16%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.47 8.89 82.94 -3.73 42.62
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.16 0.23 0.65
Price-to-Book (P/B) Ratio
 1.78 1.87 1.45 1.91 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.71 93.34 -636.47 15.31
Price-to-Operating Cash Flow Ratio
 0.00 7.69 88.23 -1.43K 15.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.80 <0.01 -0.65
Price-to-Fair Value
 1.78 1.87 1.45 1.91 2.38
Enterprise Value Multiple
 3.49 4.08 24.96 -2.79 16.11
Enterprise Value
 3.63B 3.94B 2.66B 3.39B 8.51B
EV to EBITDA
 3.45 4.08 24.96 -2.79 16.11
EV to Sales
 0.14 0.15 0.11 0.14 0.53
EV to Free Cash Flow
 0.00 5.31 60.20 -392.67 12.51
EV to Operating Cash Flow
 0.00 5.30 56.90 -885.17 12.36
Tangible Book Value Per Share
 243.71 241.46 216.07 248.12 276.72
Shareholders’ Equity Per Share
 300.80 298.02 275.25 278.88 414.92
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -2.04 -0.10 0.52
Revenue Per Share
 2.60K 2.57K 2.44K 2.30K 1.52K
Net Income Per Share
 63.32 62.73 4.82 -142.75 23.20
Tax Burden
 0.70 0.70 -1.27 1.00 0.48
Interest Burden
 0.95 1.05 2.88 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.16 0.94 <0.01 1.35
Currency in JPY