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STOCKS

Gakkyusha Co., Ltd. (JP:9769)

:9769

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 Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:9769's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.76	0.92	0.76	0.74	0.86
Quick Ratio	0.73	0.89	0.73	0.72	0.83
Cash Ratio	0.63	0.78	0.63	0.63	0.71
Solvency Ratio	0.47	0.52	0.47	0.37	0.25
Operating Cash Flow Ratio	0.86	0.77	0.86	0.61	0.69
Short-Term Operating Cash Flow Coverage	12.18	14.79	12.18	2.54	5.59
Net Current Asset Value	¥ -2.05B	¥ -1.78B	¥ -2.57B	¥ -2.61B	¥ -3.16B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.19	0.25	0.30
Debt-to-Equity Ratio	0.36	0.27	0.36	0.49	0.71
Debt-to-Capital Ratio	0.26	0.21	0.26	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.20	0.25	0.39
Financial Leverage Ratio	1.84	1.68	1.84	2.00	2.34
Debt Service Coverage Ratio	10.24	14.29	10.24	2.43	4.09
Interest Coverage Ratio	203.42	227.73	203.42	377.10	329.42
Debt to Market Cap	0.08	0.06	0.08	0.14	0.20
Interest Debt Per Share	190.21	162.09	190.21	222.41	267.93
Net Debt to EBITDA	0.15	-0.16	0.05	0.17	0.48
Profitability Margins
Gross Profit Margin	37.55%	36.37%	37.55%	35.42%	32.55%
EBIT Margin	21.44%	20.31%	21.44%	18.58%	15.28%
EBITDA Margin	24.78%	23.75%	24.78%	21.11%	17.95%
Operating Profit Margin	21.26%	20.42%	21.26%	18.79%	16.49%
Pretax Profit Margin	21.34%	20.22%	21.34%	18.53%	15.23%
Net Profit Margin	14.49%	13.85%	14.49%	12.20%	9.82%
Continuous Operations Profit Margin	14.48%	13.85%	14.48%	12.46%	9.82%
Net Income Per EBT	67.91%	68.49%	67.91%	65.84%	64.49%
EBT Per EBIT	100.33%	99.04%	100.33%	98.60%	92.35%
Return on Assets (ROA)	11.00%	16.75%	17.62%	15.27%	11.43%
Return on Equity (ROE)	21.66%	28.17%	32.48%	30.60%	26.69%
Return on Capital Employed (ROCE)	26.16%	33.53%	36.17%	34.51%	26.86%
Return on Invested Capital (ROIC)	15.33%	22.15%	23.46%	20.86%	16.51%
Return on Tangible Assets	11.27%	16.89%	17.79%	15.45%	11.58%
Earnings Yield	5.82%	7.91%	8.66%	8.88%	7.55%
Efficiency Ratios
Receivables Turnover	228.89	206.61	228.89	179.55	124.41
Payables Turnover	358.46	321.38	358.46	317.75	386.22
Inventory Turnover	108.39	113.74	108.39	126.13	100.33
Fixed Asset Turnover	2.12	2.20	2.12	2.32	2.21
Asset Turnover	1.22	1.21	1.22	1.25	1.16
Working Capital Turnover Ratio	-16.85	-27.25	-16.85	-20.77	-12.31
Cash Conversion Cycle	6.49	3.84	3.94	3.78	5.63
Days of Sales Outstanding	3.31	1.77	1.59	2.03	2.93
Days of Inventory Outstanding	4.46	3.21	3.37	2.89	3.64
Days of Payables Outstanding	1.28	1.14	1.02	1.15	0.95
Operating Cycle	7.77	4.98	4.96	4.93	6.57
Cash Flow Ratios
Operating Cash Flow Per Share	237.55	202.12	237.55	175.85	172.89
Free Cash Flow Per Share	159.03	172.88	159.03	116.20	108.04
CapEx Per Share	78.52	29.24	78.52	59.66	64.85
Free Cash Flow to Operating Cash Flow	0.67	0.86	0.67	0.66	0.62
Dividend Paid and CapEx Coverage Ratio	1.50	1.74	1.50	1.36	1.33
Capital Expenditure Coverage Ratio	3.03	6.91	3.03	2.95	2.67
Operating Cash Flow Coverage Ratio	1.26	1.26	1.26	0.79	0.65
Operating Cash Flow to Sales Ratio	0.20	0.17	0.20	0.16	0.17
Free Cash Flow Yield	0.07%	8.14%	8.03%	7.50%	8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	12.65	11.55	11.26	13.25
Price-to-Sales (P/S) Ratio	1.67	1.75	1.67	1.37	1.30
Price-to-Book (P/B) Ratio	3.75	3.56	3.75	3.44	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	12.29	12.46	13.34	12.33
Price-to-Operating Cash Flow Ratio	8.34	10.51	8.34	8.81	7.70
Price-to-Earnings Growth (PEG) Ratio	0.47	-6.10	0.47	0.30	0.68
Price-to-Fair Value	3.75	3.56	3.75	3.44	3.53
Enterprise Value Multiple	6.80	7.22	6.80	6.68	7.73
Enterprise Value	14.98B	22.63B	21.88B	17.45B	15.66B
EV to EBITDA	9.58	7.22	6.80	6.68	7.73
EV to Sales	1.42	1.71	1.68	1.41	1.39
EV to Free Cash Flow	1.45K	12.03	12.54	13.69	13.15
EV to Operating Cash Flow	11.69	10.29	8.40	9.05	8.21
Tangible Book Value Per Share	519.21	588.43	519.21	439.60	365.64
Shareholders’ Equity Per Share	528.16	596.33	528.16	450.01	376.84
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.33	0.36
Revenue Per Share	1.18K	1.21K	1.18K	1.13K	1.02K
Net Income Per Share	171.54	167.98	171.54	137.70	100.57
Tax Burden	0.68	0.68	0.68	0.66	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.20	0.94	0.84	1.11

Currency in JPY

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