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

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GENOVA Inc. Ratios

JP:9341's free cash flow for Q3 2024 was ¥0.72. For the 2024 fiscal year, JP:9341's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.19 3.58 3.73 1.98 1.57
Quick Ratio
5.15 3.56 3.71 1.96 1.54
Cash Ratio
3.94 2.81 2.89 1.34 1.13
Solvency Ratio
0.98 0.83 0.96 0.55 0.59
Operating Cash Flow Ratio
0.00 0.86 0.90 0.51 1.02
Short-Term Operating Cash Flow Coverage
0.00 5.10 62.90 6.93 17.31
Net Current Asset Value
¥ 6.20B¥ 5.45B¥ 3.61B¥ 1.11B¥ 525.45M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 <0.01 0.06 0.07
Debt-to-Equity Ratio
<0.01 0.06 <0.01 0.11 0.17
Debt-to-Capital Ratio
<0.01 0.06 <0.01 0.10 0.15
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.04 0.07
Financial Leverage Ratio
1.22 1.36 1.34 1.90 2.44
Debt Service Coverage Ratio
70.99 4.93 63.88 7.91 10.19
Interest Coverage Ratio
5.67K 4.15K 1.14K 490.32 307.68
Debt to Market Cap
<0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.20 21.15 1.81 10.37 8.04
Net Debt to EBITDA
-2.78 -2.35 -2.16 -1.36 -1.26
Profitability Margins
Gross Profit Margin
73.74%75.47%73.54%72.84%69.76%
EBIT Margin
20.30%26.97%26.40%22.10%21.41%
EBITDA Margin
21.07%27.34%27.23%22.90%21.80%
Operating Profit Margin
20.25%26.50%26.62%21.96%21.20%
Pretax Profit Margin
20.16%26.97%26.37%22.05%21.34%
Net Profit Margin
14.13%19.89%19.35%14.29%16.70%
Continuous Operations Profit Margin
14.13%19.91%19.39%14.33%16.74%
Net Income Per EBT
70.06%73.75%73.36%64.81%78.24%
EBT Per EBIT
99.59%101.74%99.07%100.40%100.66%
Return on Assets (ROA)
16.58%21.06%23.27%24.34%33.59%
Return on Equity (ROE)
20.48%28.60%31.20%46.15%81.91%
Return on Capital Employed (ROCE)
28.79%37.89%42.50%66.41%94.82%
Return on Invested Capital (ROIC)
20.11%26.43%31.09%40.73%68.97%
Return on Tangible Assets
16.58%21.07%23.29%24.39%33.70%
Earnings Yield
11.37%6.79%5.54%2.47%2.14%
Efficiency Ratios
Receivables Turnover
6.44 5.95 6.70 6.96 10.12
Payables Turnover
16.39 13.34 10.80 11.84 13.17
Inventory Turnover
45.31 58.76 82.58 52.32 37.37
Fixed Asset Turnover
49.82 60.12 42.61 44.49 144.11
Asset Turnover
1.17 1.06 1.20 1.70 2.01
Working Capital Turnover Ratio
1.58 1.90 2.69 5.33 0.00
Cash Conversion Cycle
42.43 40.15 25.08 28.61 18.13
Days of Sales Outstanding
56.64 61.29 54.45 52.46 36.08
Days of Inventory Outstanding
8.06 6.21 4.42 6.98 9.77
Days of Payables Outstanding
22.26 27.35 33.79 30.83 27.72
Operating Cycle
64.70 67.51 58.87 59.44 45.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 101.87 73.14 39.05 62.46
Free Cash Flow Per Share
0.00 98.69 67.47 31.84 61.47
CapEx Per Share
0.00 3.19 5.68 7.22 0.98
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.92 0.82 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 31.95 12.88 5.41 63.42
Capital Expenditure Coverage Ratio
0.00 31.95 12.88 5.41 63.42
Operating Cash Flow Coverage Ratio
0.00 4.82 42.59 3.82 7.92
Operating Cash Flow to Sales Ratio
0.00 0.21 0.18 0.13 0.28
Free Cash Flow Yield
0.00%6.94%4.87%1.83%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.74 14.72 18.07 40.43 46.67
Price-to-Sales (P/S) Ratio
1.21 2.93 3.49 5.78 7.79
Price-to-Book (P/B) Ratio
1.77 4.21 5.64 18.66 38.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.40 20.51 54.56 28.26
Price-to-Operating Cash Flow Ratio
0.00 13.95 18.92 44.48 27.81
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.54 0.23 2.62 0.00
Price-to-Fair Value
1.77 4.21 5.64 18.66 38.22
Enterprise Value Multiple
2.96 8.35 10.67 23.87 34.49
Enterprise Value
6.32B 19.83B 18.93B 26.25B 28.34B
EV to EBITDA
3.00 8.35 10.67 23.87 34.49
EV to Sales
0.63 2.28 2.91 5.47 7.52
EV to Free Cash Flow
0.00 11.23 17.06 51.63 27.26
EV to Operating Cash Flow
0.00 10.88 15.74 42.09 26.83
Tangible Book Value Per Share
395.96 337.36 245.74 92.80 45.60
Shareholders’ Equity Per Share
395.96 337.54 245.52 93.10 45.44
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.35 0.22
Revenue Per Share
566.09 485.49 396.00 300.66 222.89
Net Income Per Share
79.97 96.55 76.61 42.97 37.22
Tax Burden
0.70 0.74 0.73 0.65 0.78
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.43 0.42 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 0.70 0.59 1.31
Currency in JPY
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