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GENOVA Inc. (JP:9341)
:9341
Japanese Market
9341
GENOVA Inc.
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GENOVA Inc. (9341) Ratios

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GENOVA Inc. Ratios

JP:9341's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:9341's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.73 3.73 5.19 3.58 3.73
Quick Ratio
 3.69 3.69 5.15 3.56 3.71
Cash Ratio
 2.59 2.59 3.94 2.81 2.89
Solvency Ratio
 0.12 0.12 0.98 0.83 0.96
Operating Cash Flow Ratio
 0.00 0.03 0.80 0.86 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.46 57.35 5.10 62.90
Net Current Asset Value
¥ 4.29B¥ 4.29B¥ 6.20B¥ 5.45B¥ 3.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 <0.01 0.05 <0.01
Debt-to-Equity Ratio
 0.11 0.11 <0.01 0.06 <0.01
Debt-to-Capital Ratio
 0.10 0.10 <0.01 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.49 1.49 1.22 1.36 1.34
Debt Service Coverage Ratio
 2.53 2.53 70.28 5.04 63.88
Interest Coverage Ratio
 76.32 76.32 3.82K 4.15K 1.14K
Debt to Market Cap
 0.07 0.08 <0.01 0.01 <0.01
Interest Debt Per Share
 42.77 42.77 1.21 21.15 1.81
Net Debt to EBITDA
 -8.42 -8.42 -2.78 -2.31 -2.16
Profitability Margins
Gross Profit Margin
55.94%55.94%73.74%75.47%73.54%
EBIT Margin
3.46%3.46%20.25%26.97%26.40%
EBITDA Margin
4.70%4.70%21.05%27.82%27.23%
Operating Profit Margin
3.46%3.46%20.25%26.50%26.62%
Pretax Profit Margin
4.39%4.39%20.17%26.97%26.37%
Net Profit Margin
2.38%2.38%14.13%19.89%19.35%
Continuous Operations Profit Margin
2.38%2.38%14.13%19.91%19.39%
Net Income Per EBT
54.25%54.25%70.04%73.75%73.36%
EBT Per EBIT
126.79%126.79%99.60%101.74%99.07%
Return on Assets (ROA)
2.69%2.69%16.58%21.06%23.27%
Return on Equity (ROE)
4.16%3.99%20.20%28.60%31.20%
Return on Capital Employed (ROCE)
4.88%4.88%28.79%37.89%42.50%
Return on Invested Capital (ROIC)
2.61%2.61%20.11%26.43%31.09%
Return on Tangible Assets
2.99%2.99%16.58%21.07%23.29%
Earnings Yield
2.75%2.89%8.08%6.79%5.54%
Efficiency Ratios
Receivables Turnover
 6.35 6.35 6.44 5.95 6.70
Payables Turnover
 10.36 10.36 16.39 13.34 10.80
Inventory Turnover
 69.38 69.38 45.31 58.76 82.58
Fixed Asset Turnover
 25.87 25.87 49.83 60.12 42.61
Asset Turnover
 1.13 1.13 1.17 1.06 1.20
Working Capital Turnover Ratio
 2.12 1.95 1.71 1.90 2.69
Cash Conversion Cycle
 27.48 27.48 42.43 40.15 25.08
Days of Sales Outstanding
 57.46 57.46 56.64 61.29 54.45
Days of Inventory Outstanding
 5.26 5.26 8.06 6.21 4.42
Days of Payables Outstanding
 35.25 35.25 22.26 27.35 33.79
Operating Cycle
 62.72 62.72 64.69 67.51 58.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.11 67.45 101.87 73.14
Free Cash Flow Per Share
 0.00 -2.71 59.78 98.69 67.47
CapEx Per Share
 0.00 5.82 7.67 3.19 5.68
Free Cash Flow to Operating Cash Flow
 0.00 -0.87 0.89 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.09 1.79 31.95 12.88
Capital Expenditure Coverage Ratio
 0.00 0.53 8.79 31.95 12.88
Operating Cash Flow Coverage Ratio
 0.00 0.07 57.35 4.82 42.59
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.12 0.21 0.18
Free Cash Flow Yield
0.00%-0.49%6.05%6.94%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.11 34.60 12.38 14.72 18.07
Price-to-Sales (P/S) Ratio
 0.86 0.82 1.75 2.93 3.49
Price-to-Book (P/B) Ratio
 1.44 1.38 2.50 4.21 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -202.80 16.53 14.40 20.51
Price-to-Operating Cash Flow Ratio
 0.00 176.92 14.65 13.95 18.92
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.43 -0.69 0.54 0.23
Price-to-Fair Value
 1.44 1.38 2.50 4.21 5.64
Enterprise Value Multiple
 9.87 9.10 5.53 8.21 10.67
Enterprise Value
 5.45B 4.95B 11.65B 19.83B 18.93B
EV to EBITDA
 10.02 9.10 5.53 8.21 10.67
EV to Sales
 0.47 0.43 1.16 2.28 2.91
EV to Free Cash Flow
 0.00 -105.28 11.00 11.23 17.06
EV to Operating Cash Flow
 0.00 91.85 9.75 10.88 15.74
Tangible Book Value Per Share
 337.61 337.63 394.96 337.36 245.74
Shareholders’ Equity Per Share
 398.19 398.21 395.07 337.54 245.52
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.30 0.26 0.26
Revenue Per Share
 667.59 667.63 564.84 485.49 396.00
Net Income Per Share
 15.90 15.90 79.79 96.55 76.61
Tax Burden
 0.54 0.54 0.70 0.74 0.73
Interest Burden
 1.27 1.27 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 <0.01
SG&A to Revenue
 0.52 0.52 0.52 0.43 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.20 0.85 1.06 0.95
Currency in JPY