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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.23 2.43 2.42 2.70 3.95
Quick Ratio
2.23 2.43 2.42 2.69 3.95
Cash Ratio
1.23 1.36 1.44 1.58 2.40
Solvency Ratio
0.08 0.04 -0.30 0.07 0.55
Operating Cash Flow Ratio
0.00 0.02 >-0.01 0.29 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.14 -0.02 4.00 25.90
Net Current Asset Value
¥ 2.02B¥ 1.95B¥ 2.20B¥ 2.40B¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.29 0.23 0.22 <0.01
Debt-to-Equity Ratio
0.68 0.75 0.57 0.42 <0.01
Debt-to-Capital Ratio
0.41 0.43 0.36 0.30 <0.01
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.32 0.26 0.00
Financial Leverage Ratio
2.64 2.59 2.49 1.94 1.31
Debt Service Coverage Ratio
0.63 0.07 -7.18 1.52 53.67
Interest Coverage Ratio
19.52 19.33 4.97 245.08 8.93K
Debt to Market Cap
0.32 0.50 0.27 0.16 <0.01
Interest Debt Per Share
197.75 209.74 161.29 176.29 3.01
Net Debt to EBITDA
-3.82 -13.74 1.74 -3.60 -2.84
Profitability Margins
Gross Profit Margin
14.88%14.19%17.46%18.74%51.65%
EBIT Margin
1.37%-0.05%-6.11%3.19%20.52%
EBITDA Margin
1.74%0.42%-5.11%3.30%21.75%
Operating Profit Margin
3.07%1.97%0.38%3.68%21.04%
Pretax Profit Margin
1.23%-0.16%-6.18%3.18%20.52%
Net Profit Margin
1.07%0.20%-6.21%1.53%13.09%
Continuous Operations Profit Margin
0.53%-0.47%-6.83%1.53%13.09%
Net Income Per EBT
87.23%-126.86%100.37%48.08%63.78%
EBT Per EBIT
40.05%-7.92%-1615.69%86.18%97.52%
Return on Assets (ROA)
3.68%0.68%-20.54%2.89%12.00%
Return on Equity (ROE)
9.78%1.75%-51.19%5.59%15.77%
Return on Capital Employed (ROCE)
17.46%10.49%1.99%9.70%25.33%
Return on Invested Capital (ROIC)
6.96%9.67%1.88%4.50%16.05%
Return on Tangible Assets
3.99%0.74%-22.11%3.53%12.01%
Earnings Yield
4.62%1.21%-26.83%2.35%4.90%
Efficiency Ratios
Receivables Turnover
9.01 9.25 10.30 6.50 2.66
Payables Turnover
17.83 17.30 17.05 11.40 2.52
Inventory Turnover
185.31K 213.77K 29.47K 2.90K 413.92
Fixed Asset Turnover
294.29 1.18K 285.84 63.13 39.25
Asset Turnover
3.43 3.41 3.31 1.89 0.92
Working Capital Turnover Ratio
6.99 6.71 6.14 3.92 1.46
Cash Conversion Cycle
20.03 18.36 14.03 24.26 -6.79
Days of Sales Outstanding
40.50 39.45 35.43 56.14 137.13
Days of Inventory Outstanding
<0.01 <0.01 0.01 0.13 0.88
Days of Payables Outstanding
20.47 21.09 21.41 32.01 144.81
Operating Cycle
40.50 39.45 35.44 56.27 138.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.53 -0.37 65.37 35.17
Free Cash Flow Per Share
0.00 4.29 -0.84 64.62 32.97
CapEx Per Share
0.00 0.25 0.47 0.76 2.20
Free Cash Flow to Operating Cash Flow
0.00 0.95 2.25 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 0.44 -0.04 6.09 2.89
Capital Expenditure Coverage Ratio
0.00 18.26 -0.80 86.19 15.98
Operating Cash Flow Coverage Ratio
0.00 0.02 >-0.01 0.37 11.72
Operating Cash Flow to Sales Ratio
0.00 <0.01 >-0.01 0.04 0.07
Free Cash Flow Yield
0.00%1.07%-0.16%6.53%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.66 82.94 -3.73 42.62 20.42
Price-to-Sales (P/S) Ratio
0.23 0.16 0.23 0.65 2.67
Price-to-Book (P/B) Ratio
2.10 1.45 1.91 2.38 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 93.34 -636.47 15.31 41.61
Price-to-Operating Cash Flow Ratio
0.00 88.23 -1.43K 15.13 39.01
Price-to-Earnings Growth (PEG) Ratio
0.93 -0.80 <0.01 -0.65 0.38
Price-to-Fair Value
2.10 1.45 1.91 2.38 3.22
Enterprise Value Multiple
9.47 24.96 -2.79 16.11 9.45
Enterprise Value
4.31B 2.66B 3.39B 8.51B 11.08B
EV to EBITDA
9.47 24.96 -2.79 16.11 9.45
EV to Sales
0.16 0.11 0.14 0.53 2.06
EV to Free Cash Flow
0.00 60.20 -392.67 12.51 32.00
EV to Operating Cash Flow
0.00 56.90 -885.17 12.36 30.00
Tangible Book Value Per Share
224.79 216.07 248.12 276.72 425.85
Shareholders’ Equity Per Share
283.12 275.25 278.88 414.92 425.90
Tax and Other Ratios
Effective Tax Rate
0.57 -2.04 -0.10 0.52 0.36
Revenue Per Share
2.56K 2.44K 2.30K 1.52K 513.33
Net Income Per Share
27.47 4.82 -142.75 23.20 67.18
Tax Burden
0.87 -1.27 1.00 0.48 0.64
Interest Burden
0.90 2.88 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.11 0.15 0.14 0.29
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.94 <0.01 1.35 0.33
Currency in JPY