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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	1.24	0.92	0.76	0.74	0.86
Quick Ratio	1.22	0.89	0.73	0.72	0.83
Cash Ratio	0.93	0.78	0.63	0.63	0.71
Solvency Ratio	0.49	0.52	0.47	0.37	0.25
Operating Cash Flow Ratio	0.00	0.77	0.86	0.61	0.69
Short-Term Operating Cash Flow Coverage	0.00	14.79	12.18	2.54	5.59
Net Current Asset Value	¥ -1.30B	¥ -1.78B	¥ -2.57B	¥ -2.61B	¥ -3.16B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.19	0.25	0.30
Debt-to-Equity Ratio	0.23	0.27	0.36	0.49	0.71
Debt-to-Capital Ratio	0.18	0.21	0.26	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.20	0.25	0.39
Financial Leverage Ratio	1.66	1.68	1.84	2.00	2.34
Debt Service Coverage Ratio	7.76	14.29	10.24	2.43	4.09
Interest Coverage Ratio	196.43	227.73	203.42	377.10	329.42
Debt to Market Cap	0.06	0.06	0.08	0.14	0.20
Interest Debt Per Share	153.37	162.09	190.21	222.41	267.93
Net Debt to EBITDA	-0.33	-0.16	0.05	0.17	0.48
Profitability Margins
Gross Profit Margin	35.59%	36.37%	37.55%	35.42%	32.55%
EBIT Margin	19.03%	20.31%	21.44%	18.58%	15.28%
EBITDA Margin	22.58%	23.75%	24.78%	21.11%	17.95%
Operating Profit Margin	19.72%	20.42%	21.26%	18.79%	16.49%
Pretax Profit Margin	19.63%	20.22%	21.34%	18.53%	15.23%
Net Profit Margin	14.02%	13.85%	14.49%	12.20%	9.82%
Continuous Operations Profit Margin	14.02%	13.85%	14.48%	12.46%	9.82%
Net Income Per EBT	71.40%	68.49%	67.91%	65.84%	64.49%
EBT Per EBIT	99.54%	99.04%	100.33%	98.60%	92.35%
Return on Assets (ROA)	15.32%	16.75%	17.62%	15.27%	11.43%
Return on Equity (ROE)	27.10%	28.17%	32.48%	30.60%	26.69%
Return on Capital Employed (ROCE)	28.15%	33.53%	36.17%	34.51%	26.86%
Return on Invested Capital (ROIC)	19.52%	22.15%	23.46%	20.86%	16.51%
Return on Tangible Assets	15.44%	16.89%	17.79%	15.45%	11.58%
Earnings Yield	7.44%	7.91%	8.66%	8.88%	7.55%
Efficiency Ratios
Receivables Turnover	186.32	206.61	228.89	179.55	124.41
Payables Turnover	439.40	321.38	358.46	317.75	386.22
Inventory Turnover	146.54	113.74	108.39	126.13	100.33
Fixed Asset Turnover	2.04	2.20	2.12	2.32	2.21
Asset Turnover	1.09	1.21	1.22	1.25	1.16
Working Capital Turnover Ratio	14.56	-27.25	-16.85	-20.77	-12.31
Cash Conversion Cycle	3.62	3.84	3.94	3.78	5.63
Days of Sales Outstanding	1.96	1.77	1.59	2.03	2.93
Days of Inventory Outstanding	2.49	3.21	3.37	2.89	3.64
Days of Payables Outstanding	0.83	1.14	1.02	1.15	0.95
Operating Cycle	4.45	4.98	4.96	4.93	6.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	202.12	237.55	175.85	172.89
Free Cash Flow Per Share	0.00	172.88	159.03	116.20	108.04
CapEx Per Share	0.00	29.24	78.52	59.66	64.85
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.67	0.66	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	1.50	1.36	1.33
Capital Expenditure Coverage Ratio	0.00	6.91	3.03	2.95	2.67
Operating Cash Flow Coverage Ratio	0.00	1.26	1.26	0.79	0.65
Operating Cash Flow to Sales Ratio	0.00	0.17	0.20	0.16	0.17
Free Cash Flow Yield	0.00%	8.14%	8.03%	7.50%	8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.40	12.65	11.55	11.26	13.25
Price-to-Sales (P/S) Ratio	1.88	1.75	1.67	1.37	1.30
Price-to-Book (P/B) Ratio	3.40	3.56	3.75	3.44	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.29	12.46	13.34	12.33
Price-to-Operating Cash Flow Ratio	0.00	10.51	8.34	8.81	7.70
Price-to-Earnings Growth (PEG) Ratio	18.99	-6.10	0.47	0.30	0.68
Price-to-Fair Value	3.40	3.56	3.75	3.44	3.53
Enterprise Value Multiple	7.99	7.22	6.80	6.68	7.73
Enterprise Value	24.04B	22.63B	21.88B	17.45B	15.66B
EV to EBITDA	8.01	7.22	6.80	6.68	7.73
EV to Sales	1.81	1.71	1.68	1.41	1.39
EV to Free Cash Flow	0.00	12.03	12.54	13.69	13.15
EV to Operating Cash Flow	0.00	10.29	8.40	9.05	8.21
Tangible Book Value Per Share	667.02	588.43	519.21	439.60	365.64
Shareholders’ Equity Per Share	674.95	596.33	528.16	450.01	376.84
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.32	0.33	0.36
Revenue Per Share	1.22K	1.21K	1.18K	1.13K	1.02K
Net Income Per Share	171.40	167.98	171.54	137.70	100.57
Tax Burden	0.71	0.68	0.68	0.66	0.64
Interest Burden	1.03	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	0.00	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	0.00	1.20	0.94	0.84	1.11

Currency in JPY

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