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Gakkyusha Co., Ltd. (JP:9769)
:9769
Japanese Market
9769
Gakkyusha Co., Ltd.
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Gakkyusha Co., Ltd. (9769) Ratios

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Gakkyusha Co., Ltd. Ratios

JP:9769's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9769's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.42 1.24 0.92 0.76
Quick Ratio
 1.40 1.40 1.22 0.89 0.73
Cash Ratio
 1.28 1.28 1.10 0.78 0.63
Solvency Ratio
 0.53 0.53 0.48 0.52 0.47
Operating Cash Flow Ratio
 0.00 0.92 0.79 0.77 0.86
Short-Term Operating Cash Flow Coverage
 0.00 9.23 15.11 14.79 12.18
Net Current Asset Value
¥ -604.65M¥ -604.65M¥ -1.41B¥ -1.78B¥ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.16 0.19
Debt-to-Equity Ratio
 0.18 0.18 0.23 0.27 0.36
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.14 0.17 0.20
Financial Leverage Ratio
 1.54 1.54 1.67 1.68 1.84
Debt Service Coverage Ratio
 8.70 8.85 14.55 14.29 10.24
Interest Coverage Ratio
 147.92 147.92 196.43 227.73 203.42
Debt to Market Cap
 0.05 0.05 0.06 0.06 0.08
Interest Debt Per Share
 133.98 133.98 153.37 162.09 190.21
Net Debt to EBITDA
 -0.59 -0.58 -0.48 -0.16 0.05
Profitability Margins
Gross Profit Margin
38.37%38.37%35.57%36.37%37.55%
EBIT Margin
21.90%22.22%19.73%20.31%21.44%
EBITDA Margin
25.61%25.93%23.35%23.75%24.78%
Operating Profit Margin
22.22%22.22%19.72%20.42%21.26%
Pretax Profit Margin
20.78%20.78%19.63%20.22%21.34%
Net Profit Margin
14.14%14.14%14.02%13.85%14.49%
Continuous Operations Profit Margin
14.14%14.14%14.02%13.85%14.48%
Net Income Per EBT
68.07%68.07%71.40%68.49%67.91%
EBT Per EBIT
93.52%93.52%99.54%99.04%100.33%
Return on Assets (ROA)
14.71%14.71%15.19%16.75%17.62%
Return on Equity (ROE)
24.15%22.62%25.40%28.17%32.48%
Return on Capital Employed (ROCE)
29.36%29.36%27.82%33.53%36.17%
Return on Invested Capital (ROIC)
19.46%19.46%19.30%22.15%23.46%
Return on Tangible Assets
14.81%14.81%15.30%16.89%17.79%
Earnings Yield
6.59%7.25%7.89%7.91%8.66%
Efficiency Ratios
Receivables Turnover
 214.88 214.88 186.32 206.61 228.89
Payables Turnover
 467.85 467.85 439.81 321.38 358.46
Inventory Turnover
 162.95 162.95 146.68 113.74 108.39
Fixed Asset Turnover
 2.15 2.15 2.04 2.20 2.12
Asset Turnover
 1.04 1.04 1.08 1.21 1.22
Working Capital Turnover Ratio
 10.74 14.63 60.58 -27.25 -16.85
Cash Conversion Cycle
 3.16 3.16 3.62 3.84 3.94
Days of Sales Outstanding
 1.70 1.70 1.96 1.77 1.59
Days of Inventory Outstanding
 2.24 2.24 2.49 3.21 3.37
Days of Payables Outstanding
 0.78 0.78 0.83 1.14 1.02
Operating Cycle
 3.94 3.94 4.45 4.98 4.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 225.32 206.66 202.12 237.55
Free Cash Flow Per Share
 0.00 196.04 155.31 172.88 159.03
CapEx Per Share
 0.00 29.28 51.35 29.24 78.52
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.75 0.86 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.82 1.50 1.74 1.50
Capital Expenditure Coverage Ratio
 0.00 7.69 4.02 6.91 3.03
Operating Cash Flow Coverage Ratio
 0.00 1.70 1.36 1.26 1.26
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.17 0.17 0.20
Free Cash Flow Yield
0.00%8.36%7.15%8.14%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 13.79 12.67 12.65 11.55
Price-to-Sales (P/S) Ratio
 2.15 1.95 1.78 1.75 1.67
Price-to-Book (P/B) Ratio
 3.44 3.12 3.22 3.56 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.97 13.99 12.29 12.46
Price-to-Operating Cash Flow Ratio
 0.00 10.41 10.51 10.51 8.34
Price-to-Earnings Growth (PEG) Ratio
 -21.15 -18.05 6.22 -6.10 0.47
Price-to-Fair Value
 3.44 3.12 3.22 3.56 3.75
Enterprise Value Multiple
 7.80 6.94 7.13 7.22 6.80
Enterprise Value
 26.09B 23.52B 22.12B 22.63B 21.88B
EV to EBITDA
 7.80 6.94 7.13 7.22 6.80
EV to Sales
 2.00 1.80 1.66 1.71 1.68
EV to Free Cash Flow
 0.00 11.04 13.10 12.03 12.54
EV to Operating Cash Flow
 0.00 9.60 9.85 10.29 8.40
Tangible Book Value Per Share
 744.59 744.58 667.02 588.43 519.21
Shareholders’ Equity Per Share
 751.91 751.90 674.95 596.33 528.16
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.32 0.32
Revenue Per Share
 1.20K 1.20K 1.22K 1.21K 1.18K
Net Income Per Share
 170.09 170.09 171.40 167.98 171.54
Tax Burden
 0.68 0.68 0.71 0.68 0.68
Interest Burden
 0.95 0.94 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.32 1.21 1.20 0.94
Currency in JPY