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GLOBERIDE, Inc. (JP:7990)
:7990
Japanese Market
7990
GLOBERIDE, Inc.
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GLOBERIDE, Inc. (7990) Ratios

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GLOBERIDE, Inc. Ratios

JP:7990's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:7990's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.43 2.52 2.05 1.65
Quick Ratio
 1.05 1.05 1.07 0.91 0.66
Cash Ratio
 0.41 0.41 0.42 0.39 0.29
Solvency Ratio
 0.18 0.18 0.18 0.18 0.21
Operating Cash Flow Ratio
 0.00 0.25 0.07 0.37 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.15 0.98 0.23
Net Current Asset Value
¥ 23.39B¥ 23.39B¥ 20.55B¥ 14.88B¥ 12.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.24 0.26
Debt-to-Equity Ratio
 0.47 0.47 0.49 0.48 0.60
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.19 0.18 0.17
Financial Leverage Ratio
 1.85 1.85 1.87 2.00 2.31
Debt Service Coverage Ratio
 0.62 0.59 0.70 0.79 0.69
Interest Coverage Ratio
 11.71 11.71 12.97 15.33 41.81
Debt to Market Cap
 0.50 0.60 0.64 0.54 0.49
Interest Debt Per Share
 1.53K 1.38K 1.33K 1.16K 1.24K
Net Debt to EBITDA
 1.51 1.58 1.53 1.02 0.93
Profitability Margins
Gross Profit Margin
38.10%38.10%37.54%36.50%36.40%
EBIT Margin
5.49%5.12%5.68%6.90%9.61%
EBITDA Margin
9.06%8.69%9.38%10.27%12.21%
Operating Profit Margin
5.12%5.12%5.25%5.95%9.01%
Pretax Profit Margin
5.66%5.66%5.28%6.52%9.40%
Net Profit Margin
4.26%4.26%3.86%4.43%6.83%
Continuous Operations Profit Margin
4.26%4.26%3.87%4.45%6.84%
Net Income Per EBT
75.26%75.26%73.12%67.98%72.63%
EBT Per EBIT
110.57%110.57%100.48%109.52%104.33%
Return on Assets (ROA)
4.52%4.52%4.20%5.13%8.43%
Return on Equity (ROE)
8.72%8.37%7.84%10.29%19.43%
Return on Capital Employed (ROCE)
7.43%7.43%7.67%9.99%18.84%
Return on Invested Capital (ROIC)
4.77%4.77%4.85%5.84%10.66%
Return on Tangible Assets
4.58%4.58%4.25%5.21%8.56%
Earnings Yield
10.21%11.46%10.84%12.30%16.18%
Efficiency Ratios
Receivables Turnover
 8.11 8.11 8.95 9.11 10.59
Payables Turnover
 11.81 11.81 11.51 9.01 13.92
Inventory Turnover
 1.78 1.78 1.83 2.07 1.94
Fixed Asset Turnover
 4.90 4.90 4.49 4.73 5.81
Asset Turnover
 1.06 1.06 1.09 1.16 1.23
Working Capital Turnover Ratio
 2.89 2.82 3.12 3.91 5.71
Cash Conversion Cycle
 219.38 219.38 208.01 175.88 196.53
Days of Sales Outstanding
 44.99 44.99 40.77 40.05 34.46
Days of Inventory Outstanding
 205.30 205.30 198.95 176.32 188.30
Days of Payables Outstanding
 30.91 30.91 31.71 40.50 26.23
Operating Cycle
 250.30 250.30 239.72 216.38 222.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 356.49 88.84 539.91 181.03
Free Cash Flow Per Share
 0.00 251.53 -73.57 277.20 -5.14
CapEx Per Share
 0.00 104.95 162.41 262.71 186.17
Free Cash Flow to Operating Cash Flow
 0.00 0.71 -0.83 0.51 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.86 0.37 1.65 0.74
Capital Expenditure Coverage Ratio
 0.00 3.40 0.55 2.06 0.97
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.07 0.47 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.02 0.10 0.03
Free Cash Flow Yield
0.00%12.01%-3.83%14.04%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 8.73 9.23 8.13 6.18
Price-to-Sales (P/S) Ratio
 0.45 0.37 0.36 0.36 0.42
Price-to-Book (P/B) Ratio
 0.82 0.73 0.72 0.84 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.33 -26.10 7.12 -481.37
Price-to-Operating Cash Flow Ratio
 0.00 5.88 21.61 3.66 13.66
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.57 -0.64 -0.21 -1.55
Price-to-Fair Value
 0.82 0.73 0.72 0.84 1.20
Enterprise Value Multiple
 6.47 5.86 5.32 4.53 4.39
Enterprise Value
 74.49B 64.62B 61.91B 58.63B 72.10B
EV to EBITDA
 6.47 5.86 5.32 4.53 4.39
EV to Sales
 0.59 0.51 0.50 0.47 0.54
EV to Free Cash Flow
 0.00 11.40 -36.61 9.21 -610.98
EV to Operating Cash Flow
 0.00 8.04 30.32 4.73 17.34
Tangible Book Value Per Share
 3.21K 2.88K 2.60K 2.31K 1.99K
Shareholders’ Equity Per Share
 3.19K 2.87K 2.65K 2.36K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.32 0.27
Revenue Per Share
 6.27K 5.63K 5.39K 5.48K 5.86K
Net Income Per Share
 267.21 240.08 208.09 242.95 400.02
Tax Burden
 0.75 0.75 0.73 0.68 0.73
Interest Burden
 1.03 1.11 0.93 0.94 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.33 0.33 0.32 0.24 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 0.43 2.22 0.33
Currency in JPY