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GENDA Inc. (JP:9166)
:9166
Japanese Market

GENDA Inc. (9166) Ratios

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GENDA Inc. Ratios

JP:9166's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:9166'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.67 1.40 1.67 1.71
Quick Ratio
1.37 1.14 1.37 1.36
Cash Ratio
0.93 0.73 0.93 0.99
Solvency Ratio
0.27 0.21 0.27 0.23
Operating Cash Flow Ratio
0.85 0.45 0.85 0.64
Short-Term Operating Cash Flow Coverage
2.80 1.06 2.80 1.64
Net Current Asset Value
¥ -7.07B¥ -8.91B¥ -7.07B¥ -6.36B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.36 0.35 0.43
Debt-to-Equity Ratio
0.97 0.96 0.97 1.49
Debt-to-Capital Ratio
0.49 0.49 0.49 0.60
Long-Term Debt-to-Capital Ratio
0.42 0.35 0.42 0.53
Financial Leverage Ratio
2.76 2.68 2.76 3.46
Debt Service Coverage Ratio
2.26 0.96 2.26 1.73
Interest Coverage Ratio
24.39 23.66 24.39 33.26
Debt to Market Cap
0.16 0.32 0.16 0.19
Interest Debt Per Share
173.84 284.23 173.84 199.33
Net Debt to EBITDA
0.69 0.84 0.69 0.80
Profitability Margins
Gross Profit Margin
23.56%23.27%23.56%24.40%
EBIT Margin
7.55%8.27%7.55%8.93%
EBITDA Margin
11.83%13.24%11.83%13.73%
Operating Profit Margin
9.21%9.64%9.21%10.56%
Pretax Profit Margin
7.17%7.93%7.17%8.61%
Net Profit Margin
7.58%7.50%7.58%7.16%
Continuous Operations Profit Margin
7.49%7.54%7.49%8.39%
Net Income Per EBT
105.69%94.65%105.69%83.09%
EBT Per EBIT
77.90%82.20%77.90%81.59%
Return on Assets (ROA)
11.26%8.01%11.26%10.21%
Return on Equity (ROE)
31.12%21.50%31.12%35.39%
Return on Capital Employed (ROCE)
18.12%15.23%18.12%20.82%
Return on Invested Capital (ROIC)
17.23%12.03%17.23%17.68%
Return on Tangible Assets
11.99%9.00%11.99%10.70%
Earnings Yield
5.40%7.59%5.40%4.60%
Efficiency Ratios
Receivables Turnover
21.20 13.50 21.20 20.51
Payables Turnover
25.98 13.30 25.98 26.05
Inventory Turnover
15.58 9.77 15.58 11.33
Fixed Asset Turnover
3.43 4.43 3.43 3.60
Asset Turnover
1.49 1.07 1.49 1.43
Working Capital Turnover Ratio
8.91 9.45 8.91 0.00
Cash Conversion Cycle
26.59 36.95 26.59 35.99
Days of Sales Outstanding
17.22 27.04 17.22 17.79
Days of Inventory Outstanding
23.43 37.36 23.43 32.20
Days of Payables Outstanding
14.05 27.44 14.05 14.01
Operating Cycle
40.64 64.39 40.64 50.00
Cash Flow Ratios
Operating Cash Flow Per Share
101.44 115.00 101.44 80.48
Free Cash Flow Per Share
38.77 37.37 38.77 30.16
CapEx Per Share
62.66 77.64 62.66 50.32
Free Cash Flow to Operating Cash Flow
0.38 0.32 0.38 0.37
Dividend Paid and CapEx Coverage Ratio
1.62 1.48 1.62 1.60
Capital Expenditure Coverage Ratio
1.62 1.48 1.62 1.60
Operating Cash Flow Coverage Ratio
0.59 0.41 0.59 0.41
Operating Cash Flow to Sales Ratio
0.14 0.14 0.14 0.12
Free Cash Flow Yield
3.81%4.49%3.81%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.52 13.17 18.52 21.76
Price-to-Sales (P/S) Ratio
1.40 0.99 1.40 1.56
Price-to-Book (P/B) Ratio
5.76 2.83 5.76 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
26.27 22.28 26.27 33.77
Price-to-Operating Cash Flow Ratio
10.04 7.24 10.04 12.66
Price-to-Earnings Growth (PEG) Ratio
1.06 0.88 1.06 0.00
Price-to-Fair Value
5.76 2.83 5.76 7.70
Enterprise Value Multiple
12.56 8.30 12.56 12.14
Enterprise Value
68.51B 61.21B 68.51B 63.55B
EV to EBITDA
12.56 8.30 12.56 12.14
EV to Sales
1.49 1.10 1.49 1.67
EV to Free Cash Flow
27.80 24.78 27.80 36.15
EV to Operating Cash Flow
10.63 8.05 10.63 13.55
Tangible Book Value Per Share
146.93 211.25 146.93 112.11
Shareholders’ Equity Per Share
176.69 293.94 176.69 132.24
Tax and Other Ratios
Effective Tax Rate
-0.04 0.05 -0.04 0.03
Revenue Per Share
725.30 842.60 725.30 653.82
Net Income Per Share
54.98 63.21 54.98 46.80
Tax Burden
1.06 0.95 1.06 0.83
Interest Burden
0.95 0.96 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.95 1.72 1.95 1.43
Currency in JPY
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