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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 Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:7357's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.20	2.47	2.54	2.46
Quick Ratio	1.85	2.19	2.44	2.53	2.44
Cash Ratio	1.24	1.59	1.87	1.99	1.89
Solvency Ratio	0.08	0.06	0.04	0.12	0.19
Operating Cash Flow Ratio	0.00	0.22	0.04	0.11	0.06
Short-Term Operating Cash Flow Coverage	0.00	1.51	0.20	0.48	0.32
Net Current Asset Value	¥ 485.21M	¥ 634.79M	¥ 881.55M	¥ 895.79M	¥ 817.25M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.09	0.11	0.14	0.15
Debt-to-Equity Ratio	0.34	0.14	0.17	0.22	0.25
Debt-to-Capital Ratio	0.25	0.12	0.15	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.14	0.05	0.05	0.08	0.12
Financial Leverage Ratio	1.87	1.57	1.59	1.62	1.72
Debt Service Coverage Ratio	0.40	0.47	0.25	0.59	1.14
Interest Coverage Ratio	29.24	-15.44	-3.75	50.89	132.59
Debt to Market Cap	0.08	0.08	0.10	0.19	0.16
Interest Debt Per Share	136.42	58.26	76.26	105.49	112.91
Net Debt to EBITDA	-5.36	-14.68	-24.00	-7.73	-4.44
Profitability Margins
Gross Profit Margin	51.29%	51.51%	53.68%	56.78%	26.57%
EBIT Margin	4.85%	1.87%	1.57%	8.00%	5.73%
EBITDA Margin	6.16%	3.36%	2.77%	8.80%	6.32%
Operating Profit Margin	2.83%	-1.59%	-0.38%	6.43%	5.64%
Pretax Profit Margin	4.75%	1.76%	1.47%	7.88%	5.69%
Net Profit Margin	2.93%	1.06%	0.93%	5.24%	3.84%
Continuous Operations Profit Margin	2.93%	1.06%	0.93%	5.24%	3.84%
Net Income Per EBT	61.67%	59.99%	63.64%	66.57%	67.57%
EBT Per EBIT	167.72%	-111.20%	-387.30%	122.54%	100.95%
Return on Assets (ROA)	2.47%	0.91%	0.73%	3.95%	6.75%
Return on Equity (ROE)	4.61%	1.43%	1.17%	6.42%	11.58%
Return on Capital Employed (ROCE)	3.80%	-2.01%	-0.45%	7.19%	14.95%
Return on Invested Capital (ROIC)	2.05%	-1.13%	-0.26%	4.29%	9.16%
Return on Tangible Assets	2.48%	0.92%	0.74%	4.00%	6.78%
Earnings Yield	1.15%	0.89%	0.74%	5.47%	7.29%
Efficiency Ratios
Receivables Turnover	5.20	6.31	5.37	5.24	0.00
Payables Turnover	3.06	3.41	2.68	2.61	11.01
Inventory Turnover	71.03	135.14	33.56	62.87	139.61
Fixed Asset Turnover	47.66	43.07	41.10	13.92	31.15
Asset Turnover	0.84	0.86	0.78	0.75	1.76
Working Capital Turnover Ratio	2.94	1.90	1.55	1.53	3.86
Cash Conversion Cycle	-44.04	-46.49	-57.35	-64.16	-30.53
Days of Sales Outstanding	70.18	57.83	67.92	69.69	0.00
Days of Inventory Outstanding	5.14	2.70	10.88	5.81	2.61
Days of Payables Outstanding	119.36	107.02	136.15	139.66	33.14
Operating Cycle	75.32	60.53	78.80	75.50	2.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.34	9.58	28.42	16.44
Free Cash Flow Per Share	0.00	46.74	6.68	20.62	13.83
CapEx Per Share	0.00	0.60	2.90	7.80	2.61
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.70	0.73	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	0.54	3.65	6.30
Capital Expenditure Coverage Ratio	0.00	78.95	3.30	3.65	6.30
Operating Cash Flow Coverage Ratio	0.00	0.82	0.13	0.27	0.15
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.05	0.01
Free Cash Flow Yield	0.00%	6.84%	0.95%	3.74%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.86	112.87	135.19	18.27	13.71
Price-to-Sales (P/S) Ratio	2.54	1.19	1.26	0.96	0.53
Price-to-Book (P/B) Ratio	4.00	1.61	1.58	1.17	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.61	105.26	26.77	51.04
Price-to-Operating Cash Flow Ratio	0.00	14.43	73.39	19.43	42.94
Price-to-Earnings Growth (PEG) Ratio	0.21	6.90	-1.63	-0.44	0.72
Price-to-Fair Value	4.00	1.61	1.58	1.17	1.59
Enterprise Value Multiple	35.93	20.85	21.67	3.17	3.90
Enterprise Value	3.93B	1.11B	911.75M	423.11M	851.62M
EV to EBITDA	35.93	20.85	21.67	3.17	3.90
EV to Sales	2.21	0.70	0.60	0.28	0.25
EV to Free Cash Flow	0.00	8.57	49.95	7.78	23.88
EV to Operating Cash Flow	0.00	8.47	34.82	5.65	20.08
Tangible Book Value Per Share	399.67	417.89	438.12	461.77	441.54
Shareholders’ Equity Per Share	403.77	423.66	446.29	470.20	444.47
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.36	0.33	0.32
Revenue Per Share	634.78	572.17	556.34	576.05	1.34K
Net Income Per Share	18.59	6.05	5.20	30.21	51.49
Tax Burden	0.62	0.60	0.64	0.67	0.68
Interest Burden	0.98	0.94	0.94	0.98	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	7.82	1.87	0.63	0.22

Currency in JPY