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Goodpatch, Inc. (JP:7351)
:7351
Japanese Market
7351
Goodpatch, Inc.
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Goodpatch, Inc. (7351) Ratios

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Goodpatch, Inc. Ratios

JP:7351's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, JP:7351's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 6.24 6.24 4.67 5.69 3.19
Quick Ratio
 6.23 6.23 4.67 5.65 3.19
Cash Ratio
 5.38 5.38 4.10 5.04 2.46
Solvency Ratio
 0.42 0.42 0.16 0.44 0.46
Operating Cash Flow Ratio
 0.13 0.13 0.58 0.88 0.38
Short-Term Operating Cash Flow Coverage
 0.74 0.74 3.26 4.26 1.61
Net Current Asset Value
¥ 2.35B¥ 3.07B¥ 2.35B¥ 2.27B¥ 645.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.13 0.20
Debt-to-Equity Ratio
 0.05 0.05 0.11 0.18 0.32
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.15 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.10 0.12
Financial Leverage Ratio
 1.18 1.18 1.30 1.34 1.61
Debt Service Coverage Ratio
 2.82 2.82 1.22 3.25 2.73
Interest Coverage Ratio
 224.37 224.37 90.49 74.89 22.02
Debt to Market Cap
 0.02 0.02 0.05 0.02 0.01
Interest Debt Per Share
 22.43 22.43 44.96 60.61 44.91
Net Debt to EBITDA
 -10.85 -7.11 -10.85 -5.15 -2.46
Profitability Margins
Gross Profit Margin
57.84%57.84%61.11%63.09%63.20%
EBIT Margin
8.83%8.83%4.12%14.57%9.87%
EBITDA Margin
11.03%11.03%6.31%16.50%12.11%
Operating Profit Margin
7.60%7.60%10.58%14.82%10.11%
Pretax Profit Margin
8.79%8.79%4.01%14.37%9.41%
Net Profit Margin
5.50%5.50%1.95%11.95%10.06%
Continuous Operations Profit Margin
5.50%5.50%1.95%11.95%10.06%
Net Income Per EBT
62.53%62.53%48.63%83.18%106.95%
EBT Per EBIT
115.69%115.69%37.85%96.97%93.13%
Return on Assets (ROA)
1.74%4.62%1.74%9.53%14.27%
Return on Equity (ROE)
2.26%5.48%2.26%12.74%22.99%
Return on Capital Employed (ROCE)
11.39%7.35%11.39%14.06%19.18%
Return on Invested Capital (ROIC)
5.31%4.48%5.31%11.17%18.68%
Return on Tangible Assets
2.04%5.23%2.04%9.53%14.28%
Earnings Yield
1.02%2.77%1.02%1.49%1.35%
Efficiency Ratios
Receivables Turnover
 8.62 8.62 10.67 9.61 9.11
Payables Turnover
 23.19 23.19 30.57 42.03 47.86
Inventory Turnover
 144.92 144.92 826.72 43.32 1.50K
Fixed Asset Turnover
 84.01 84.01 62.26 23.14 14.42
Asset Turnover
 0.84 0.84 0.89 0.80 1.42
Working Capital Turnover Ratio
 1.36 1.36 1.44 1.60 3.46
Cash Conversion Cycle
 22.70 29.12 22.70 37.72 32.68
Days of Sales Outstanding
 34.20 42.34 34.20 37.98 40.06
Days of Inventory Outstanding
 0.44 2.52 0.44 8.43 0.24
Days of Payables Outstanding
 11.94 15.74 11.94 8.68 7.63
Operating Cycle
 34.64 44.86 34.64 46.40 40.30
Cash Flow Ratios
Operating Cash Flow Per Share
 9.09 9.09 50.47 63.93 21.06
Free Cash Flow Per Share
 8.85 8.85 48.62 61.07 17.66
CapEx Per Share
 0.24 0.24 1.85 2.86 3.40
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.96 0.84
Dividend Paid and CapEx Coverage Ratio
 37.23 37.23 27.24 22.36 6.20
Capital Expenditure Coverage Ratio
 37.23 37.23 27.24 22.36 6.20
Operating Cash Flow Coverage Ratio
 0.41 0.41 1.14 1.07 0.48
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.11 0.18 0.07
Free Cash Flow Yield
5.59%0.98%5.59%2.10%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.08 36.08 97.59 67.24 74.05
Price-to-Sales (P/S) Ratio
 1.98 1.98 1.90 8.04 7.45
Price-to-Book (P/B) Ratio
 1.98 1.98 2.21 8.57 17.02
Price-to-Free Cash Flow (P/FCF) Ratio
 101.83 101.83 17.89 47.72 130.55
Price-to-Operating Cash Flow Ratio
 99.10 99.10 17.24 45.58 109.49
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.20 -1.23 1.72 0.26
Price-to-Fair Value
 1.98 1.98 2.21 8.57 17.02
Enterprise Value Multiple
 10.88 10.88 19.28 43.56 59.08
Enterprise Value
 4.53B 4.71B 4.53B 19.70B 15.34B
EV to EBITDA
 19.28 10.88 19.28 43.56 59.08
EV to Sales
 1.22 1.20 1.22 7.19 7.15
EV to Free Cash Flow
 11.45 61.58 11.45 42.68 125.33
EV to Operating Cash Flow
 11.03 59.93 11.03 40.77 105.12
Tangible Book Value Per Share
 393.45 393.45 319.30 339.80 135.47
Shareholders’ Equity Per Share
 455.80 455.80 394.45 340.10 135.47
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.51 0.17 -0.07
Revenue Per Share
 454.06 454.06 457.76 362.59 309.42
Net Income Per Share
 24.97 24.97 8.92 43.34 31.14
Tax Burden
 0.49 0.63 0.49 0.83 1.07
Interest Burden
 0.97 1.00 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.75 0.23 2.75 1.23 0.72
Currency in JPY

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