Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Goodpatch, Inc. (JP:7351)

:7351

7351

Goodpatch, Inc.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Goodpatch, Inc. (7351) Ratios

Compare

0 Followers

Goodpatch, Inc. Ratios

JP:7351's free cash flow for Q2 2025 was ¥0.60. For the 2025 fiscal year, JP:7351's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.93	6.24	4.67	5.69	3.19
Quick Ratio	3.90	6.23	4.67	5.65	3.19
Cash Ratio	3.15	5.38	4.10	5.04	2.46
Solvency Ratio	0.45	0.42	0.16	0.44	0.46
Operating Cash Flow Ratio	0.39	0.13	0.58	0.88	0.38
Short-Term Operating Cash Flow Coverage	2.29	0.74	3.26	4.26	1.61
Net Current Asset Value	¥ 2.27B	¥ 3.07B	¥ 2.35B	¥ 2.27B	¥ 645.84M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.09	0.13	0.20
Debt-to-Equity Ratio	0.07	0.05	0.11	0.18	0.32
Debt-to-Capital Ratio	0.07	0.05	0.10	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.06	0.10	0.12
Financial Leverage Ratio	1.25	1.18	1.30	1.34	1.61
Debt Service Coverage Ratio	3.01	2.82	1.22	3.25	2.73
Interest Coverage Ratio	210.93	224.37	90.49	74.89	22.02
Debt to Market Cap	0.04	0.02	0.05	0.02	0.01
Interest Debt Per Share	33.31	22.43	44.96	60.61	44.91
Net Debt to EBITDA	-3.73	-7.11	-10.85	-5.15	-2.46
Profitability Margins
Gross Profit Margin	57.83%	57.84%	61.11%	63.09%	63.20%
EBIT Margin	11.37%	8.83%	4.12%	14.57%	9.87%
EBITDA Margin	13.15%	11.03%	6.31%	16.50%	12.11%
Operating Profit Margin	10.63%	7.60%	10.58%	14.82%	10.11%
Pretax Profit Margin	11.44%	8.79%	4.01%	14.37%	9.41%
Net Profit Margin	7.63%	5.50%	1.95%	11.95%	10.06%
Continuous Operations Profit Margin	7.51%	5.50%	1.95%	11.95%	10.06%
Net Income Per EBT	66.72%	62.53%	48.63%	83.18%	106.95%
EBT Per EBIT	107.62%	115.69%	37.85%	96.97%	93.13%
Return on Assets (ROA)	7.12%	4.62%	1.74%	9.53%	14.27%
Return on Equity (ROE)	9.24%	5.48%	2.26%	12.74%	22.99%
Return on Capital Employed (ROCE)	11.85%	7.35%	11.39%	14.06%	19.18%
Return on Invested Capital (ROIC)	7.53%	4.48%	5.31%	11.17%	18.68%
Return on Tangible Assets	7.75%	5.23%	2.04%	9.53%	14.28%
Earnings Yield	4.66%	2.77%	1.02%	1.49%	1.35%
Efficiency Ratios
Receivables Turnover	8.80	8.62	10.67	9.61	9.11
Payables Turnover	17.55	23.19	30.57	42.03	47.86
Inventory Turnover	104.19	144.92	826.72	43.32	1.50K
Fixed Asset Turnover	92.75	84.01	62.26	23.14	14.42
Asset Turnover	0.93	0.84	0.89	0.80	1.42
Working Capital Turnover Ratio	1.65	1.36	1.44	1.60	3.46
Cash Conversion Cycle	24.16	29.12	22.70	37.72	32.68
Days of Sales Outstanding	41.46	42.34	34.20	37.98	40.06
Days of Inventory Outstanding	3.50	2.52	0.44	8.43	0.24
Days of Payables Outstanding	20.80	15.74	11.94	8.68	7.63
Operating Cycle	44.97	44.86	34.64	46.40	40.30
Cash Flow Ratios
Operating Cash Flow Per Share	37.78	9.09	50.47	63.93	21.06
Free Cash Flow Per Share	37.66	8.85	48.62	61.07	17.66
CapEx Per Share	0.11	0.24	1.85	2.86	3.40
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.96	0.96	0.84
Dividend Paid and CapEx Coverage Ratio	329.00	37.23	27.24	22.36	6.20
Capital Expenditure Coverage Ratio	329.00	37.23	27.24	22.36	6.20
Operating Cash Flow Coverage Ratio	1.14	0.41	1.14	1.07	0.48
Operating Cash Flow to Sales Ratio	0.07	0.02	0.11	0.18	0.07
Free Cash Flow Yield	4.19%	0.98%	5.59%	2.10%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	36.08	97.59	67.24	74.05
Price-to-Sales (P/S) Ratio	1.66	1.98	1.90	8.04	7.45
Price-to-Book (P/B) Ratio	1.93	1.98	2.21	8.57	17.02
Price-to-Free Cash Flow (P/FCF) Ratio	24.15	101.83	17.89	47.72	130.55
Price-to-Operating Cash Flow Ratio	24.06	99.10	17.24	45.58	109.49
Price-to-Earnings Growth (PEG) Ratio	0.27	0.20	-1.23	1.72	0.26
Price-to-Fair Value	1.93	1.98	2.21	8.57	17.02
Enterprise Value Multiple	8.88	10.88	19.28	43.56	59.08
Enterprise Value	5.48B	4.71B	4.53B	19.70B	15.34B
EV to EBITDA	8.72	10.88	19.28	43.56	59.08
EV to Sales	1.15	1.20	1.22	7.19	7.15
EV to Free Cash Flow	16.71	61.58	11.45	42.68	125.33
EV to Operating Cash Flow	16.66	59.93	11.03	40.77	105.12
Tangible Book Value Per Share	424.68	393.45	319.30	339.80	135.47
Shareholders’ Equity Per Share	470.31	455.80	394.45	340.10	135.47
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.51	0.17	-0.07
Revenue Per Share	548.61	454.06	457.76	362.59	309.42
Net Income Per Share	41.88	24.97	8.92	43.34	31.14
Tax Burden	0.67	0.63	0.49	0.83	1.07
Interest Burden	1.01	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	1.65	0.23	2.75	1.23	0.72

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing