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Goodpatch, Inc. (JP:7351)
:7351
Japanese Market
7351
Goodpatch, Inc.
RESEARCH TOOLSreports

Goodpatch, Inc. (7351) Ratios

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1 Followers

Goodpatch, Inc. Ratios

JP:7351's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:7351's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.93 3.55 7.20 6.24 4.67
Quick Ratio
 4.92 3.54 7.19 6.23 4.67
Cash Ratio
 3.76 2.86 6.14 5.38 4.10
Solvency Ratio
 0.63 0.44 0.12 0.42 0.16
Operating Cash Flow Ratio
 1.37 0.88 -0.11 0.13 0.58
Short-Term Operating Cash Flow Coverage
 7.11 6.47 -0.35 0.74 3.26
Net Current Asset Value
¥ 2.31B¥ 2.29B¥ 3.04B¥ 3.07B¥ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.09 0.04 0.09
Debt-to-Equity Ratio
 0.05 0.06 0.10 0.05 0.11
Debt-to-Capital Ratio
 0.05 0.06 0.09 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.06 0.02 0.06
Financial Leverage Ratio
 1.18 1.27 1.21 1.18 1.30
Debt Service Coverage Ratio
 3.81 3.67 0.59 2.82 1.22
Interest Coverage Ratio
 214.72 233.06 22.42 224.37 90.49
Debt to Market Cap
 0.05 0.03 0.11 0.02 0.05
Interest Debt Per Share
 24.21 28.56 44.36 22.43 44.96
Net Debt to EBITDA
 -3.07 -3.51 -21.64 -7.11 -10.85
Profitability Margins
Gross Profit Margin
57.75%57.86%55.37%57.84%61.11%
EBIT Margin
11.85%12.26%1.24%8.83%4.12%
EBITDA Margin
13.55%13.93%3.37%11.03%6.31%
Operating Profit Margin
9.97%10.96%0.88%7.60%10.58%
Pretax Profit Margin
11.81%12.21%1.20%8.79%4.01%
Net Profit Margin
7.46%8.00%0.29%5.50%1.95%
Continuous Operations Profit Margin
7.33%7.88%0.29%5.50%1.95%
Net Income Per EBT
63.22%65.53%24.31%62.53%48.63%
EBT Per EBIT
118.45%111.42%137.37%115.69%37.85%
Return on Assets (ROA)
7.75%7.75%0.25%4.62%1.74%
Return on Equity (ROE)
9.27%9.82%0.30%5.48%2.26%
Return on Capital Employed (ROCE)
11.84%12.97%0.83%7.35%11.39%
Return on Invested Capital (ROIC)
7.16%8.11%0.20%4.48%5.31%
Return on Tangible Assets
8.43%8.38%0.27%5.23%2.04%
Earnings Yield
9.50%5.05%0.31%2.77%1.02%
Efficiency Ratios
Receivables Turnover
 8.57 8.70 9.22 8.62 10.67
Payables Turnover
 19.55 21.51 27.85 23.19 30.57
Inventory Turnover
 210.80 224.05 610.21 144.92 826.72
Fixed Asset Turnover
 107.05 104.08 82.36 84.01 62.26
Asset Turnover
 1.04 0.97 0.84 0.84 0.89
Working Capital Turnover Ratio
 2.09 1.77 1.21 1.36 1.44
Cash Conversion Cycle
 25.64 26.60 27.08 29.12 22.70
Days of Sales Outstanding
 42.57 41.93 39.59 42.34 34.20
Days of Inventory Outstanding
 1.73 1.63 0.60 2.52 0.44
Days of Payables Outstanding
 18.67 16.97 13.11 15.74 11.94
Operating Cycle
 44.30 43.56 40.19 44.86 34.64
Cash Flow Ratios
Operating Cash Flow Per Share
 96.68 96.15 -6.29 9.09 50.47
Free Cash Flow Per Share
 96.41 95.88 -7.73 8.85 48.62
CapEx Per Share
 0.27 0.26 1.44 0.24 1.85
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.23 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 363.33 9.37 -4.37 37.23 27.24
Capital Expenditure Coverage Ratio
 363.33 363.33 -4.37 37.23 27.24
Operating Cash Flow Coverage Ratio
 4.04 3.40 -0.14 0.41 1.14
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.01 0.02 0.11
Free Cash Flow Yield
21.10%10.46%-1.91%0.98%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 19.78 318.90 36.08 97.59
Price-to-Sales (P/S) Ratio
 0.79 1.58 0.93 1.98 1.90
Price-to-Book (P/B) Ratio
 0.96 1.94 0.95 1.98 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 4.74 9.56 -52.39 101.83 17.89
Price-to-Operating Cash Flow Ratio
 4.73 9.54 -64.38 99.10 17.24
Price-to-Earnings Growth (PEG) Ratio
 -1.68 <0.01 -3.36 0.20 -1.23
Price-to-Fair Value
 0.96 1.94 0.95 1.98 2.21
Enterprise Value Multiple
 2.73 7.86 6.05 10.88 19.28
Enterprise Value
 1.88B 5.57B 803.64M 4.71B 4.53B
EV to EBITDA
 2.73 7.86 6.05 10.88 19.28
EV to Sales
 0.37 1.09 0.20 1.20 1.22
EV to Free Cash Flow
 2.23 6.61 -11.45 61.58 11.45
EV to Operating Cash Flow
 2.22 6.59 -14.07 59.93 11.03
Tangible Book Value Per Share
 430.16 426.95 374.98 393.45 319.30
Shareholders’ Equity Per Share
 475.28 471.99 426.46 455.80 394.45
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.76 0.37 0.51
Revenue Per Share
 581.39 579.07 434.23 454.06 457.76
Net Income Per Share
 43.39 46.35 1.27 24.97 8.92
Tax Burden
 0.63 0.66 0.24 0.63 0.49
Interest Burden
 1.00 1.00 0.97 1.00 0.97
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
 1.36 1.36 -4.95 0.36 2.75
Currency in JPY