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GEOCODE CO.,Ltd. (JP:7357)
:7357
Japanese Market
7357
GEOCODE CO.,Ltd.
RESEARCH TOOLSreports

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 2.20 2.47 2.54 2.46
Quick Ratio
 1.83 2.19 2.44 2.53 2.44
Cash Ratio
 1.18 1.59 1.87 1.99 1.89
Solvency Ratio
 0.05 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
¥ 457.70M¥ 634.79M¥ 881.55M¥ 895.79M¥ 817.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.11 0.14 0.15
Debt-to-Equity Ratio
 0.11 0.14 0.17 0.22 0.25
Debt-to-Capital Ratio
 0.10 0.12 0.15 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.05 0.08 0.12
Financial Leverage Ratio
 1.62 1.57 1.59 1.62 1.72
Debt Service Coverage Ratio
 0.25 0.47 0.25 0.59 1.14
Interest Coverage Ratio
 -16.91 -15.44 -3.75 50.89 132.59
Debt to Market Cap
 0.03 0.08 0.10 0.19 0.16
Interest Debt Per Share
 44.58 58.26 76.26 105.49 112.91
Net Debt to EBITDA
 -22.10 -14.68 -24.00 -7.73 -4.44
Profitability Margins
Gross Profit Margin
50.37%51.51%53.68%56.78%26.57%
EBIT Margin
0.32%1.87%1.57%8.00%5.73%
EBITDA Margin
1.69%3.36%2.77%8.80%6.32%
Operating Profit Margin
-1.84%-1.59%-0.38%6.43%5.64%
Pretax Profit Margin
1.25%1.76%1.47%7.88%5.69%
Net Profit Margin
0.81%1.06%0.93%5.24%3.84%
Continuous Operations Profit Margin
0.81%1.06%0.93%5.24%3.84%
Net Income Per EBT
64.31%59.99%63.64%66.57%67.57%
EBT Per EBIT
-68.13%-111.20%-387.30%122.54%100.95%
Return on Assets (ROA)
0.74%0.91%0.73%3.95%6.75%
Return on Equity (ROE)
1.13%1.43%1.17%6.42%11.58%
Return on Capital Employed (ROCE)
-2.59%-2.01%-0.45%7.19%14.95%
Return on Invested Capital (ROIC)
-1.44%-1.13%-0.26%4.29%9.16%
Return on Tangible Assets
0.74%0.92%0.74%4.00%6.78%
Earnings Yield
0.36%0.89%0.74%5.47%7.29%
Efficiency Ratios
Receivables Turnover
 5.67 6.31 5.37 5.24 0.00
Payables Turnover
 3.21 3.41 2.68 2.61 11.01
Inventory Turnover
 164.45 135.14 33.56 62.87 139.61
Fixed Asset Turnover
 46.38 43.07 41.10 13.92 31.15
Asset Turnover
 0.92 0.86 0.78 0.75 1.76
Working Capital Turnover Ratio
 2.63 1.90 1.55 1.53 3.86
Cash Conversion Cycle
 -47.23 -46.49 -57.35 -64.16 -30.53
Days of Sales Outstanding
 64.35 57.83 67.92 69.69 0.00
Days of Inventory Outstanding
 2.22 2.70 10.88 5.81 2.61
Days of Payables Outstanding
 113.80 107.02 136.15 139.66 33.14
Operating Cycle
 66.57 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
 275.57 112.87 135.19 18.27 13.71
Price-to-Sales (P/S) Ratio
 2.22 1.19 1.26 0.96 0.53
Price-to-Book (P/B) Ratio
 3.30 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
 -9.77 6.90 -1.63 -0.44 0.72
Price-to-Fair Value
 3.30 1.61 1.58 1.17 1.59
Enterprise Value Multiple
 109.24 20.85 21.67 3.17 3.90
Enterprise Value
 3.01B 1.11B 911.75M 423.11M 851.62M
EV to EBITDA
 110.46 20.85 21.67 3.17 3.90
EV to Sales
 1.87 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
 385.06 417.89 438.12 461.77 441.54
Shareholders’ Equity Per Share
 390.24 423.66 446.29 470.20 444.47
Tax and Other Ratios
Effective Tax Rate
 0.41 0.40 0.36 0.33 0.32
Revenue Per Share
 579.42 572.17 556.34 576.05 1.34K
Net Income Per Share
 4.67 6.05 5.20 30.21 51.49
Tax Burden
 0.64 0.60 0.64 0.67 0.68
Interest Burden
 3.90 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