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STOCKS

GLAD CUBE Inc. (JP:9561)

:9561

9561

GLAD CUBE Inc.

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GLAD CUBE Inc. (9561) Ratios

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GLAD CUBE Inc. Ratios

See a summary of JP:9561’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	2.39	1.43	1.45
Quick Ratio	―	>-0.01	2.39	1.43	1.45
Cash Ratio	―	1.49	1.86	0.91	0.99
Solvency Ratio	―	0.06	0.20	0.14	0.09
Operating Cash Flow Ratio	―	-0.13	0.18	0.31	0.36
Short-Term Operating Cash Flow Coverage	―	-0.56	1.17	3.62	2.38
Net Current Asset Value	¥ ―	¥ -1.85B	¥ 1.17B	¥ 322.47M	¥ 101.76M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.21	0.17	0.29
Debt-to-Equity Ratio	―	0.69	0.46	0.75	1.51
Debt-to-Capital Ratio	―	0.41	0.32	0.43	0.60
Long-Term Debt-to-Capital Ratio	―	0.33	0.25	0.33	0.51
Financial Leverage Ratio	―	2.34	2.21	4.35	5.25
Debt Service Coverage Ratio	―	0.40	1.74	1.91	0.81
Interest Coverage Ratio	―	28.38	106.90	93.81	58.07
Debt to Market Cap	―	0.21	0.10	0.04	0.04
Interest Debt Per Share	―	116.38	81.14	45.71	48.06
Net Debt to EBITDA	―	-5.56	-3.24	-2.74	-3.14
Profitability Margins
Gross Profit Margin	―	85.70%	94.00%	95.24%	94.41%
EBIT Margin	―	6.53%	31.06%	24.04%	13.97%
EBITDA Margin	―	9.38%	32.20%	25.04%	15.12%
Operating Profit Margin	―	9.23%	31.14%	24.00%	13.72%
Pretax Profit Margin	―	6.20%	30.77%	23.78%	13.74%
Net Profit Margin	―	3.91%	20.07%	16.61%	9.78%
Continuous Operations Profit Margin	―	3.91%	20.07%	16.61%	9.78%
Net Income Per EBT	―	62.98%	65.23%	69.86%	71.19%
EBT Per EBIT	―	67.18%	98.80%	99.10%	100.14%
Return on Assets (ROA)	―	1.85%	10.22%	10.29%	6.60%
Return on Equity (ROE)	―	4.32%	22.56%	44.78%	34.67%
Return on Capital Employed (ROCE)	―	6.84%	26.35%	43.09%	23.95%
Return on Invested Capital (ROIC)	―	-35.45%	15.59%	25.88%	13.78%
Return on Tangible Assets	―	2.04%	10.48%	10.52%	6.79%
Earnings Yield	―	1.31%	4.86%	2.12%	0.86%
Efficiency Ratios
Receivables Turnover	―	2.53	3.60	2.45	3.70
Payables Turnover	―	0.44	0.22	0.12	0.20
Inventory Turnover	―	1.46K	638.83	478.17	337.78
Fixed Asset Turnover	―	80.35	95.77	78.55	51.06
Asset Turnover	―	0.47	0.51	0.62	0.67
Working Capital Turnover Ratio	―	6.94	1.37	2.68	0.00
Cash Conversion Cycle	―	-683.35	-1.52K	-2.92K	-1.71K
Days of Sales Outstanding	―	144.11	101.46	149.27	98.67
Days of Inventory Outstanding	―	0.25	0.57	0.76	1.08
Days of Payables Outstanding	―	827.71	1.62K	3.07K	1.81K
Operating Cycle	―	144.36	102.03	150.04	99.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	-18.24	27.60	53.87	36.25
Free Cash Flow Per Share	―	-25.04	21.29	51.87	34.60
CapEx Per Share	―	6.80	6.31	1.99	1.66
Free Cash Flow to Operating Cash Flow	―	1.37	0.77	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	―	-2.68	4.37	27.01	21.90
Capital Expenditure Coverage Ratio	―	-2.68	4.37	27.01	21.90
Operating Cash Flow Coverage Ratio	―	-0.16	0.34	1.19	0.76
Operating Cash Flow to Sales Ratio	―	-0.10	0.14	0.33	0.32
Free Cash Flow Yield	―	-4.51%	2.64%	4.05%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	76.11	20.57	47.09	116.82
Price-to-Sales (P/S) Ratio	―	2.97	4.13	7.82	11.43
Price-to-Book (P/B) Ratio	―	3.29	4.64	21.09	40.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.16	37.81	24.68	37.00
Price-to-Operating Cash Flow Ratio	―	-30.42	29.17	23.76	35.31
Price-to-Earnings Growth (PEG) Ratio	―	-0.94	0.47	0.32	0.00
Price-to-Fair Value	―	3.29	4.64	21.09	40.50
Enterprise Value Multiple	―	26.14	9.58	28.51	72.44
Enterprise Value	―	3.73B	4.57B	8.68B	9.67B
EV to EBITDA	―	26.14	9.58	28.51	72.44
EV to Sales	―	2.45	3.08	7.14	10.95
EV to Free Cash Flow	―	-18.27	28.25	22.51	35.46
EV to Operating Cash Flow	―	-25.08	21.79	21.68	33.84
Tangible Book Value Per Share	―	127.65	164.02	54.88	26.90
Shareholders’ Equity Per Share	―	168.85	173.43	60.70	31.60
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.35	0.30	0.29
Revenue Per Share	―	186.71	194.98	163.61	112.02
Net Income Per Share	―	7.29	39.13	27.18	10.96
Tax Burden	―	0.63	0.65	0.70	0.71
Interest Burden	―	0.95	0.99	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.53	0.46	1.38	2.36

Currency in JPY

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