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STOCKS

GEOCODE CO.,Ltd. (JP:7357)

:7357

7357

GEOCODE CO.,Ltd.

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GEOCODE CO.,Ltd. (7357) Ratios

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GEOCODE CO.,Ltd. Ratios

JP:7357's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:7357's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.20	2.47	2.54	2.46	2.28
Quick Ratio	2.19	2.44	2.53	2.44	2.25
Cash Ratio	1.59	1.87	1.99	1.89	1.86
Solvency Ratio	0.06	0.04	0.12	0.19	0.23
Operating Cash Flow Ratio	0.00	0.04	0.11	0.06	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.48	0.32	0.90
Net Current Asset Value	¥ 634.79M	¥ 881.55M	¥ 895.79M	¥ 817.25M	¥ 772.32M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.14	0.15	0.09
Debt-to-Equity Ratio	0.14	0.17	0.22	0.25	0.16
Debt-to-Capital Ratio	0.12	0.15	0.18	0.20	0.13
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.08	0.12	0.04
Financial Leverage Ratio	1.57	1.59	1.62	1.72	1.68
Debt Service Coverage Ratio	0.27	0.25	0.59	1.14	1.42
Interest Coverage Ratio	-21.79	-3.75	50.89	132.59	122.12
Debt to Market Cap	0.05	0.10	0.19	0.16	0.04
Interest Debt Per Share	58.09	76.26	105.49	112.91	61.60
Net Debt to EBITDA	-22.32	-24.00	-7.73	-4.44	-4.66
Profitability Margins
Gross Profit Margin	51.45%	53.68%	56.78%	26.57%	29.16%
EBIT Margin	0.81%	1.57%	8.00%	5.73%	5.80%
EBITDA Margin	2.21%	2.77%	8.80%	6.32%	7.30%
Operating Profit Margin	-1.58%	-0.38%	6.43%	5.64%	6.33%
Pretax Profit Margin	1.76%	1.47%	7.88%	5.69%	5.75%
Net Profit Margin	1.06%	0.93%	5.24%	3.84%	3.66%
Continuous Operations Profit Margin	1.06%	0.93%	5.24%	3.84%	3.66%
Net Income Per EBT	59.99%	63.64%	66.57%	67.57%	63.71%
EBT Per EBIT	-111.58%	-387.30%	122.54%	100.95%	90.82%
Return on Assets (ROA)	0.91%	0.73%	3.95%	6.75%	6.56%
Return on Equity (ROE)	1.43%	1.17%	6.42%	11.58%	11.04%
Return on Capital Employed (ROCE)	-2.00%	-0.45%	7.19%	14.95%	18.25%
Return on Invested Capital (ROIC)	-1.12%	-0.26%	4.29%	9.16%	10.52%
Return on Tangible Assets	0.92%	0.74%	4.00%	6.78%	6.63%
Earnings Yield	0.54%	0.74%	5.47%	7.29%	2.80%
Efficiency Ratios
Receivables Turnover	6.31	5.37	5.24	0.00	13.85
Payables Turnover	3.41	2.68	2.61	11.01	9.80
Inventory Turnover	135.27	33.56	62.87	139.61	132.40
Fixed Asset Turnover	43.06	41.10	13.92	31.15	28.02
Asset Turnover	0.86	0.78	0.75	1.76	1.79
Working Capital Turnover Ratio	2.09	1.55	1.53	3.86	6.44
Cash Conversion Cycle	-46.38	-57.35	-64.16	-30.53	-8.14
Days of Sales Outstanding	57.84	67.92	69.69	0.00	26.35
Days of Inventory Outstanding	2.70	10.88	5.81	2.61	2.76
Days of Payables Outstanding	106.93	136.15	139.66	33.14	37.25
Operating Cycle	60.54	78.80	75.50	2.61	29.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.58	28.42	16.44	38.52
Free Cash Flow Per Share	0.00	6.68	20.62	13.83	34.98
CapEx Per Share	0.00	2.90	7.80	2.61	3.54
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.73	0.84	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	0.54	3.65	6.30	10.88
Capital Expenditure Coverage Ratio	0.00	3.30	3.65	6.30	10.88
Operating Cash Flow Coverage Ratio	0.00	0.13	0.27	0.15	0.63
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.01	0.03
Free Cash Flow Yield	0.00%	0.95%	3.74%	1.96%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	181.61	135.19	18.27	13.71	35.78
Price-to-Sales (P/S) Ratio	1.93	1.26	0.96	0.53	1.31
Price-to-Book (P/B) Ratio	2.59	1.58	1.17	1.59	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	105.26	26.77	51.04	44.28
Price-to-Operating Cash Flow Ratio	0.00	73.39	19.43	42.94	40.21
Price-to-Earnings Growth (PEG) Ratio	-8.54	-1.63	-0.44	0.72	-17.19
Price-to-Fair Value	2.59	1.58	1.17	1.59	3.95
Enterprise Value Multiple	65.17	21.67	3.17	3.90	13.27
Enterprise Value	2.33B	911.75M	423.11M	851.62M	2.95B
EV to EBITDA	66.68	21.67	3.17	3.90	13.27
EV to Sales	1.47	0.60	0.28	0.25	0.97
EV to Free Cash Flow	0.00	49.95	7.78	23.88	32.77
EV to Operating Cash Flow	0.00	34.82	5.65	20.08	29.75
Tangible Book Value Per Share	417.90	438.12	461.77	441.54	385.89
Shareholders’ Equity Per Share	423.67	446.29	470.20	444.47	392.12
Tax and Other Ratios
Effective Tax Rate	0.40	0.36	0.33	0.32	0.36
Revenue Per Share	572.02	556.34	576.05	1.34K	1.18K
Net Income Per Share	6.05	5.20	30.21	51.49	43.29
Tax Burden	0.60	0.64	0.67	0.68	0.64
Interest Burden	2.19	0.94	0.98	0.99	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	0.00	1.87	0.63	0.22	0.57

Currency in JPY

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