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GRCS, Inc. (JP:9250)
:9250
Japanese Market

GRCS, Inc. (9250) Ratios

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GRCS, Inc. Ratios

JP:9250's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:9250'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
1.13 1.34 1.52 2.16 2.98
Quick Ratio
1.12 1.34 1.52 2.16 2.97
Cash Ratio
0.54 0.75 0.87 1.39 2.26
Solvency Ratio
0.10 0.15 -0.19 -0.19 0.29
Operating Cash Flow Ratio
0.00 0.32 -0.17 -0.41 0.42
Short-Term Operating Cash Flow Coverage
0.00 1.24 -0.44 -1.46 1.96
Net Current Asset Value
¥ -433.68M¥ -175.46M¥ -147.60M¥ 299.15M¥ 629.18M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.34 0.46 0.38 0.17
Debt-to-Equity Ratio
2.69 1.57 3.85 1.28 0.28
Debt-to-Capital Ratio
0.73 0.61 0.79 0.56 0.22
Long-Term Debt-to-Capital Ratio
0.62 0.49 0.69 0.47 0.15
Financial Leverage Ratio
6.05 4.63 8.30 3.37 1.69
Debt Service Coverage Ratio
0.51 0.88 -0.77 -1.03 1.78
Interest Coverage Ratio
-6.22 6.05 -20.28 -47.67 28.98
Debt to Market Cap
0.52 0.35 0.29 0.14 0.02
Interest Debt Per Share
695.25 497.16 525.36 439.71 184.49
Net Debt to EBITDA
4.61 -0.63 -0.46 1.64 -5.96
Profitability Margins
Gross Profit Margin
25.62%32.61%28.45%18.19%27.12%
EBIT Margin
-2.71%1.00%-5.96%-7.80%5.94%
EBITDA Margin
1.99%4.32%-4.27%-7.08%6.33%
Operating Profit Margin
-2.52%1.34%-5.23%-7.82%7.00%
Pretax Profit Margin
-3.12%0.78%-6.21%-7.97%5.70%
Net Profit Margin
0.77%3.42%-10.06%-8.71%8.18%
Continuous Operations Profit Margin
0.77%3.42%-9.77%-8.43%8.18%
Net Income Per EBT
-24.76%440.51%161.97%109.34%143.62%
EBT Per EBIT
123.62%57.83%118.85%101.94%81.33%
Return on Assets (ROA)
1.22%5.85%-19.53%-13.93%11.30%
Return on Equity (ROE)
7.22%27.09%-162.03%-47.00%19.14%
Return on Capital Employed (ROCE)
-8.95%4.74%-19.89%-21.04%13.88%
Return on Invested Capital (ROIC)
1.59%16.44%-22.74%-18.66%18.24%
Return on Tangible Assets
1.64%7.27%-23.84%-14.04%11.36%
Earnings Yield
1.42%6.11%-12.14%-5.11%1.52%
Efficiency Ratios
Receivables Turnover
6.58 6.76 8.21 6.03 7.84
Payables Turnover
20.92 16.98 23.52 15.94 19.73
Inventory Turnover
907.84 631.48 1.15K 5.42K 718.79
Fixed Asset Turnover
53.35 53.61 42.17 56.76 161.15
Asset Turnover
1.58 1.71 1.94 1.60 1.38
Working Capital Turnover Ratio
27.31 9.30 5.18 3.26 3.60
Cash Conversion Cycle
38.43 33.09 29.26 37.71 28.57
Days of Sales Outstanding
55.48 54.00 44.46 60.55 46.56
Days of Inventory Outstanding
0.40 0.58 0.32 0.07 0.51
Days of Payables Outstanding
17.45 21.49 15.52 22.90 18.50
Operating Cycle
55.89 54.58 44.78 60.61 47.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 236.39 -94.92 -193.55 138.53
Free Cash Flow Per Share
0.00 220.57 -122.43 -216.82 135.01
CapEx Per Share
0.00 15.82 27.52 23.27 3.52
Free Cash Flow to Operating Cash Flow
0.00 0.93 1.29 1.12 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 14.94 -3.45 -8.32 39.39
Capital Expenditure Coverage Ratio
0.00 14.94 -3.45 -8.32 39.39
Operating Cash Flow Coverage Ratio
0.00 0.48 -0.18 -0.44 0.77
Operating Cash Flow to Sales Ratio
0.00 0.10 -0.04 -0.11 0.09
Free Cash Flow Yield
0.00%15.85%-6.80%-6.89%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.94 16.37 -8.24 -19.58 65.79
Price-to-Sales (P/S) Ratio
0.54 0.56 0.83 1.71 5.38
Price-to-Book (P/B) Ratio
5.14 4.43 13.35 9.20 12.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.31 -14.70 -14.51 59.85
Price-to-Operating Cash Flow Ratio
0.00 5.89 -18.96 -16.25 58.33
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.12 -0.23 0.08 0.32
Price-to-Fair Value
5.14 4.43 13.35 9.20 12.59
Enterprise Value Multiple
31.78 12.34 -19.88 -22.47 79.07
Enterprise Value
2.08B 1.75B 2.36B 3.81B 8.80B
EV to EBITDA
31.99 12.34 -19.88 -22.47 79.07
EV to Sales
0.64 0.53 0.85 1.59 5.01
EV to Free Cash Flow
0.00 6.00 -15.05 -13.52 55.65
EV to Operating Cash Flow
0.00 5.60 -19.42 -15.14 54.24
Tangible Book Value Per Share
-141.86 29.97 -32.14 361.38 636.08
Shareholders’ Equity Per Share
254.62 314.00 134.86 341.71 641.79
Tax and Other Ratios
Effective Tax Rate
1.25 -3.41 -0.57 -0.06 -0.44
Revenue Per Share
2.42K 2.49K 2.17K 1.84K 1.50K
Net Income Per Share
18.72 85.05 -218.52 -160.60 122.81
Tax Burden
-0.25 4.41 1.62 1.09 1.44
Interest Burden
1.15 0.78 1.04 1.02 0.96
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 <0.01 0.00 0.00 0.00
Income Quality
0.00 12.24 0.70 1.32 1.62
Currency in JPY