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STOCKS

GLOBERIDE, Inc. (JP:7990)

:7990

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 Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:7990's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	2.05	1.65	1.44	1.47
Quick Ratio	1.07	0.91	0.66	0.56	0.68
Cash Ratio	0.42	0.39	0.29	0.20	0.28
Solvency Ratio	0.18	0.18	0.21	0.24	0.15
Operating Cash Flow Ratio	0.00	0.37	0.09	0.17	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.23	0.44	1.24
Net Current Asset Value	¥ 20.55B	¥ 14.88B	¥ 12.19B	¥ 5.92B	¥ 138.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.26	0.23	0.28
Debt-to-Equity Ratio	0.48	0.49	0.59	0.55	0.79
Debt-to-Capital Ratio	0.33	0.33	0.37	0.36	0.44
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.17	0.12	0.24
Financial Leverage Ratio	1.87	2.00	2.31	2.43	2.83
Debt Service Coverage Ratio	0.76	0.76	0.69	0.80	0.60
Interest Coverage Ratio	12.97	15.33	41.81	59.66	24.93
Debt to Market Cap	0.55	0.55	0.49	0.31	0.44
Interest Debt Per Share	1.31K	1.18K	1.23K	910.60	952.72
Net Debt to EBITDA	1.42	1.06	0.92	0.77	1.26
Profitability Margins
Gross Profit Margin	37.54%	36.50%	36.40%	37.88%	36.47%
EBIT Margin	5.71%	6.90%	9.61%	10.94%	6.72%
EBITDA Margin	9.80%	10.27%	12.21%	13.43%	9.46%
Operating Profit Margin	5.25%	5.95%	9.01%	10.23%	7.38%
Pretax Profit Margin	5.27%	6.52%	9.40%	10.77%	6.43%
Net Profit Margin	3.86%	4.43%	6.83%	7.93%	4.78%
Continuous Operations Profit Margin	3.87%	4.45%	6.84%	7.94%	4.78%
Net Income Per EBT	73.12%	67.98%	72.63%	73.59%	74.42%
EBT Per EBIT	100.46%	109.52%	104.33%	105.27%	87.05%
Return on Assets (ROA)	4.20%	5.13%	8.43%	10.55%	6.17%
Return on Equity (ROE)	8.07%	10.29%	19.43%	25.64%	17.48%
Return on Capital Employed (ROCE)	7.67%	9.99%	18.84%	24.85%	17.03%
Return on Invested Capital (ROIC)	4.88%	5.81%	10.66%	13.92%	9.79%
Return on Tangible Assets	4.25%	5.21%	8.56%	10.74%	6.29%
Earnings Yield	9.40%	12.30%	16.18%	14.38%	9.77%
Efficiency Ratios
Receivables Turnover	8.95	9.11	10.59	10.85	9.53
Payables Turnover	11.51	9.01	13.92	12.02	9.16
Inventory Turnover	1.83	2.07	1.94	2.08	2.35
Fixed Asset Turnover	4.49	4.73	5.81	6.00	6.27
Asset Turnover	1.09	1.16	1.23	1.33	1.29
Working Capital Turnover Ratio	2.92	3.91	5.71	7.06	6.61
Cash Conversion Cycle	208.01	175.88	196.53	178.86	153.85
Days of Sales Outstanding	40.77	40.05	34.46	33.65	38.29
Days of Inventory Outstanding	198.95	176.32	188.30	175.57	155.39
Days of Payables Outstanding	31.71	40.50	26.23	30.36	39.83
Operating Cycle	239.72	216.38	222.76	209.22	193.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	539.90	181.03	302.90	689.74
Free Cash Flow Per Share	0.00	277.20	-5.14	34.75	524.82
CapEx Per Share	0.00	262.71	186.17	268.15	164.92
Free Cash Flow to Operating Cash Flow	0.00	0.51	-0.03	0.11	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	0.74	0.98	3.49
Capital Expenditure Coverage Ratio	0.00	2.06	0.97	1.13	4.18
Operating Cash Flow Coverage Ratio	0.00	0.47	0.15	0.34	0.73
Operating Cash Flow to Sales Ratio	0.00	0.10	0.03	0.06	0.16
Free Cash Flow Yield	0.00%	14.04%	-0.21%	1.20%	24.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.64	8.13	6.18	6.96	10.23
Price-to-Sales (P/S) Ratio	0.41	0.36	0.42	0.55	0.49
Price-to-Book (P/B) Ratio	0.83	0.84	1.20	1.78	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.12	-481.37	83.40	4.07
Price-to-Operating Cash Flow Ratio	0.00	3.66	13.66	9.57	3.10
Price-to-Earnings Growth (PEG) Ratio	0.52	-0.21	-1.55	0.07	0.03
Price-to-Fair Value	0.83	0.84	1.20	1.78	1.79
Enterprise Value Multiple	5.61	4.56	4.38	4.88	6.44
Enterprise Value	68.11B	59.07B	71.94B	79.09B	61.08B
EV to EBITDA	5.61	4.56	4.38	4.88	6.44
EV to Sales	0.55	0.47	0.53	0.66	0.61
EV to Free Cash Flow	0.00	9.27	-609.66	99.11	5.07
EV to Operating Cash Flow	0.00	4.76	17.30	11.37	3.86
Tangible Book Value Per Share	2.67K	2.31K	1.99K	1.56K	1.13K
Shareholders’ Equity Per Share	2.65K	2.36K	2.06K	1.62K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.27	0.26	0.26
Revenue Per Share	5.39K	5.48K	5.86K	5.26K	4.37K
Net Income Per Share	208.02	242.95	400.02	416.59	208.86
Tax Burden	0.73	0.68	0.73	0.74	0.74
Interest Burden	0.92	0.94	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.02	0.01	0.02	0.02
SG&A to Revenue	0.00	0.24	0.21	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.22	0.33	0.54	2.46

Currency in JPY

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