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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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.93- 7.20 6.24 4.67
Quick Ratio
 3.90- 7.19 6.23 4.67
Cash Ratio
 3.15- 6.14 5.38 4.10
Solvency Ratio
 0.45- 0.12 0.42 0.16
Operating Cash Flow Ratio
 0.39- -0.11 0.13 0.58
Short-Term Operating Cash Flow Coverage
 2.29- -0.35 0.74 3.26
Net Current Asset Value
¥ 2.27B-¥ 3.04B¥ 3.07B¥ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.06- 0.09 0.04 0.09
Debt-to-Equity Ratio
 0.07- 0.10 0.05 0.11
Debt-to-Capital Ratio
 0.07- 0.09 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.03- 0.06 0.02 0.06
Financial Leverage Ratio
 1.25- 1.21 1.18 1.30
Debt Service Coverage Ratio
 3.01- 0.59 2.82 1.22
Interest Coverage Ratio
 210.93- 22.42 224.37 90.49
Debt to Market Cap
 0.06- 0.11 0.02 0.05
Interest Debt Per Share
 33.31- 44.36 22.43 44.96
Net Debt to EBITDA
 -3.73- -21.64 -7.11 -10.85
Profitability Margins
Gross Profit Margin
57.83%-55.37%57.84%61.11%
EBIT Margin
11.37%-1.24%8.83%4.12%
EBITDA Margin
13.15%-3.37%11.03%6.31%
Operating Profit Margin
10.63%-0.88%7.60%10.58%
Pretax Profit Margin
11.44%-1.20%8.79%4.01%
Net Profit Margin
7.63%-0.29%5.50%1.95%
Continuous Operations Profit Margin
7.51%-0.29%5.50%1.95%
Net Income Per EBT
66.72%-24.31%62.53%48.63%
EBT Per EBIT
107.62%-137.37%115.69%37.85%
Return on Assets (ROA)
7.12%-0.25%4.62%1.74%
Return on Equity (ROE)
9.24%-0.30%5.48%2.26%
Return on Capital Employed (ROCE)
11.85%-0.83%7.35%11.39%
Return on Invested Capital (ROIC)
7.53%-0.20%4.48%5.31%
Return on Tangible Assets
7.75%-0.27%5.23%2.04%
Earnings Yield
7.48%-0.31%2.77%1.02%
Efficiency Ratios
Receivables Turnover
 8.80- 9.22 8.62 10.67
Payables Turnover
 17.55- 27.85 23.19 30.57
Inventory Turnover
 104.19- 610.21 144.92 826.72
Fixed Asset Turnover
 92.75- 82.36 84.01 62.26
Asset Turnover
 0.93- 0.84 0.84 0.89
Working Capital Turnover Ratio
 1.65- 1.21 1.36 1.44
Cash Conversion Cycle
 24.16- 27.08 29.12 22.70
Days of Sales Outstanding
 41.46- 39.59 42.34 34.20
Days of Inventory Outstanding
 3.50- 0.60 2.52 0.44
Days of Payables Outstanding
 20.80- 13.11 15.74 11.94
Operating Cycle
 44.97- 40.19 44.86 34.64
Cash Flow Ratios
Operating Cash Flow Per Share
 37.78- -6.29 9.09 50.47
Free Cash Flow Per Share
 37.66- -7.73 8.85 48.62
CapEx Per Share
 0.11- 1.44 0.24 1.85
Free Cash Flow to Operating Cash Flow
 1.00- 1.23 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 329.00- -4.37 37.23 27.24
Capital Expenditure Coverage Ratio
 329.00- -4.37 37.23 27.24
Operating Cash Flow Coverage Ratio
 1.14- -0.14 0.41 1.14
Operating Cash Flow to Sales Ratio
 0.07- -0.01 0.02 0.11
Free Cash Flow Yield
6.71%--1.91%0.98%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.37- 318.90 36.08 97.59
Price-to-Sales (P/S) Ratio
 1.02- 0.93 1.98 1.90
Price-to-Book (P/B) Ratio
 1.19- 0.95 1.98 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 14.91- -52.39 101.83 17.89
Price-to-Operating Cash Flow Ratio
 14.82- -64.38 99.10 17.24
Price-to-Earnings Growth (PEG) Ratio
 0.16- -3.36 0.20 -1.23
Price-to-Fair Value
 1.19- 0.95 1.98 2.21
Enterprise Value Multiple
 4.06- 6.05 10.88 19.28
Enterprise Value
 2.55B- 803.64M 4.71B 4.53B
EV to EBITDA
 4.06- 6.05 10.88 19.28
EV to Sales
 0.53- 0.20 1.20 1.22
EV to Free Cash Flow
 7.77- -11.45 61.58 11.45
EV to Operating Cash Flow
 7.74- -14.07 59.93 11.03
Tangible Book Value Per Share
 424.68- 374.98 393.45 319.30
Shareholders’ Equity Per Share
 470.31- 426.46 455.80 394.45
Tax and Other Ratios
Effective Tax Rate
 0.34- 0.76 0.37 0.51
Revenue Per Share
 548.61- 434.23 454.06 457.76
Net Income Per Share
 41.88- 1.27 24.97 8.92
Tax Burden
 0.67- 0.24 0.63 0.49
Interest Burden
 1.01- 0.97 1.00 0.97
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.99- -4.95 0.23 2.75
Currency in JPY