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STOCKS

Goodpatch, Inc. (JP:7351)

:7351

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 Q3 2025 was ¥0.57. For the 2025 fiscal year, JP:7351's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.93	7.20	6.24	4.67	5.69
Quick Ratio	3.90	7.19	6.23	4.67	5.65
Cash Ratio	3.15	6.14	5.38	4.10	5.04
Solvency Ratio	0.45	0.12	0.42	0.16	0.44
Operating Cash Flow Ratio	0.39	-0.11	0.13	0.58	0.88
Short-Term Operating Cash Flow Coverage	2.29	-0.35	0.74	3.26	4.26
Net Current Asset Value	¥ 2.27B	¥ 3.04B	¥ 3.07B	¥ 2.35B	¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.04	0.09	0.13
Debt-to-Equity Ratio	0.07	0.10	0.05	0.11	0.18
Debt-to-Capital Ratio	0.07	0.09	0.05	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.02	0.06	0.10
Financial Leverage Ratio	1.25	1.21	1.18	1.30	1.34
Debt Service Coverage Ratio	3.01	0.59	2.82	1.22	3.25
Interest Coverage Ratio	210.93	22.42	224.37	90.49	74.89
Debt to Market Cap	0.06	0.11	0.02	0.05	0.02
Interest Debt Per Share	33.31	44.36	22.43	44.96	60.61
Net Debt to EBITDA	-3.73	-21.64	-7.11	-10.85	-5.15
Profitability Margins
Gross Profit Margin	57.83%	55.37%	57.84%	61.11%	63.09%
EBIT Margin	11.37%	1.24%	8.83%	4.12%	14.57%
EBITDA Margin	13.15%	3.37%	11.03%	6.31%	16.50%
Operating Profit Margin	10.63%	0.88%	7.60%	10.58%	14.82%
Pretax Profit Margin	11.44%	1.20%	8.79%	4.01%	14.37%
Net Profit Margin	7.63%	0.29%	5.50%	1.95%	11.95%
Continuous Operations Profit Margin	7.51%	0.29%	5.50%	1.95%	11.95%
Net Income Per EBT	66.72%	24.31%	62.53%	48.63%	83.18%
EBT Per EBIT	107.62%	137.37%	115.69%	37.85%	96.97%
Return on Assets (ROA)	7.12%	0.25%	4.62%	1.74%	9.53%
Return on Equity (ROE)	9.24%	0.30%	5.48%	2.26%	12.74%
Return on Capital Employed (ROCE)	11.85%	0.83%	7.35%	11.39%	14.06%
Return on Invested Capital (ROIC)	7.53%	0.20%	4.48%	5.31%	11.17%
Return on Tangible Assets	7.75%	0.27%	5.23%	2.04%	9.53%
Earnings Yield	7.48%	0.31%	2.77%	1.02%	1.49%
Efficiency Ratios
Receivables Turnover	8.80	9.22	8.62	10.67	9.61
Payables Turnover	17.55	27.85	23.19	30.57	42.03
Inventory Turnover	104.19	610.21	144.92	826.72	43.32
Fixed Asset Turnover	92.75	82.36	84.01	62.26	23.14
Asset Turnover	0.93	0.84	0.84	0.89	0.80
Working Capital Turnover Ratio	1.65	1.21	1.36	1.44	1.60
Cash Conversion Cycle	24.16	27.08	29.12	22.70	37.72
Days of Sales Outstanding	41.46	39.59	42.34	34.20	37.98
Days of Inventory Outstanding	3.50	0.60	2.52	0.44	8.43
Days of Payables Outstanding	20.80	13.11	15.74	11.94	8.68
Operating Cycle	44.97	40.19	44.86	34.64	46.40
Cash Flow Ratios
Operating Cash Flow Per Share	37.78	-6.29	9.09	50.47	63.93
Free Cash Flow Per Share	37.66	-7.73	8.85	48.62	61.07
CapEx Per Share	0.11	1.44	0.24	1.85	2.86
Free Cash Flow to Operating Cash Flow	1.00	1.23	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	329.00	-4.37	37.23	27.24	22.36
Capital Expenditure Coverage Ratio	329.00	-4.37	37.23	27.24	22.36
Operating Cash Flow Coverage Ratio	1.14	-0.14	0.41	1.14	1.07
Operating Cash Flow to Sales Ratio	0.07	-0.01	0.02	0.11	0.18
Free Cash Flow Yield	6.71%	-1.91%	0.98%	5.59%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	318.90	36.08	97.59	67.24
Price-to-Sales (P/S) Ratio	1.02	0.93	1.98	1.90	8.04
Price-to-Book (P/B) Ratio	1.19	0.95	1.98	2.21	8.57
Price-to-Free Cash Flow (P/FCF) Ratio	14.91	-52.39	101.83	17.89	47.72
Price-to-Operating Cash Flow Ratio	14.82	-64.38	99.10	17.24	45.58
Price-to-Earnings Growth (PEG) Ratio	0.16	-3.36	0.20	-1.23	1.72
Price-to-Fair Value	1.19	0.95	1.98	2.21	8.57
Enterprise Value Multiple	4.06	6.05	10.88	19.28	43.56
Enterprise Value	2.55B	803.64M	4.71B	4.53B	19.70B
EV to EBITDA	4.06	6.05	10.88	19.28	43.56
EV to Sales	0.53	0.20	1.20	1.22	7.19
EV to Free Cash Flow	7.77	-11.45	61.58	11.45	42.68
EV to Operating Cash Flow	7.74	-14.07	59.93	11.03	40.77
Tangible Book Value Per Share	424.68	374.98	393.45	319.30	339.80
Shareholders’ Equity Per Share	470.31	426.46	455.80	394.45	340.10
Tax and Other Ratios
Effective Tax Rate	0.34	0.76	0.37	0.51	0.17
Revenue Per Share	548.61	434.23	454.06	457.76	362.59
Net Income Per Share	41.88	1.27	24.97	8.92	43.34
Tax Burden	0.67	0.24	0.63	0.49	0.83
Interest Burden	1.01	0.97	1.00	0.97	0.99
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	0.99	-4.95	0.23	2.75	1.23

Currency in JPY