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Genki Sushi Co., Ltd. (JP:9828)
:9828
Japanese Market
9828
Genki Sushi Co., Ltd.
RESEARCH TOOLSreports

Genki Sushi Co., Ltd. (9828) Ratios

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Genki Sushi Co., Ltd. Ratios

JP:9828's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:9828's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.64 1.46 1.34 1.12 1.20
Quick Ratio
 1.54 1.39 1.28 1.04 1.13
Cash Ratio
 1.22 1.11 0.99 0.78 0.90
Solvency Ratio
 0.41 0.39 0.27 0.15 0.18
Operating Cash Flow Ratio
 0.62 0.63 0.58 0.47 0.52
Short-Term Operating Cash Flow Coverage
 6.09 2.96 5.05 3.81 3.89
Net Current Asset Value
¥ -370.00M¥ -1.92B¥ -4.96B¥ -9.40B¥ -8.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.27 0.31 0.40 0.41
Debt-to-Equity Ratio
 0.33 0.54 0.75 1.20 1.20
Debt-to-Capital Ratio
 0.25 0.35 0.43 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.13 0.24 0.30
Financial Leverage Ratio
 1.84 2.04 2.42 2.99 2.89
Debt Service Coverage Ratio
 6.53 2.94 4.06 2.36 2.96
Interest Coverage Ratio
 136.27 98.45 56.32 18.75 2.83
Debt to Market Cap
 0.03 0.05 0.06 0.16 0.22
Interest Debt Per Share
 350.48 528.43 578.08 706.37 637.16
Net Debt to EBITDA
 -0.65 -0.31 -0.06 1.28 1.12
Profitability Margins
Gross Profit Margin
58.61%59.61%58.86%56.88%57.51%
EBIT Margin
8.69%9.95%7.87%3.03%3.92%
EBITDA Margin
11.43%12.79%11.10%6.71%8.29%
Operating Profit Margin
8.70%10.07%7.95%3.18%0.59%
Pretax Profit Margin
8.68%9.84%7.73%2.86%3.71%
Net Profit Margin
6.52%7.35%5.28%1.86%2.92%
Continuous Operations Profit Margin
6.53%7.35%5.28%1.86%2.92%
Net Income Per EBT
75.19%74.68%68.25%64.90%78.60%
EBT Per EBIT
99.68%97.78%97.19%89.88%624.53%
Return on Assets (ROA)
13.25%14.25%9.95%3.29%4.84%
Return on Equity (ROE)
26.18%29.07%24.10%9.84%14.00%
Return on Capital Employed (ROCE)
24.26%28.30%22.24%8.31%1.38%
Return on Invested Capital (ROIC)
17.58%18.55%13.64%4.80%0.98%
Return on Tangible Assets
13.34%14.36%10.06%3.35%4.94%
Earnings Yield
8.25%8.29%5.89%3.75%5.79%
Efficiency Ratios
Receivables Turnover
 34.10 28.45 24.68 30.51 39.31
Payables Turnover
 11.49 10.27 10.75 8.73 10.10
Inventory Turnover
 30.69 35.21 38.19 27.26 36.08
Fixed Asset Turnover
 5.83 5.72 5.41 4.47 4.37
Asset Turnover
 2.03 1.94 1.89 1.78 1.66
Working Capital Turnover Ratio
 12.39 15.62 25.60 39.34 53.13
Cash Conversion Cycle
 -9.17 -12.32 -9.62 -16.44 -16.74
Days of Sales Outstanding
 10.70 12.83 14.79 11.96 9.28
Days of Inventory Outstanding
 11.89 10.37 9.56 13.39 10.12
Days of Payables Outstanding
 31.77 35.52 33.96 41.79 36.14
Operating Cycle
 22.60 23.20 24.35 25.35 19.40
Cash Flow Ratios
Operating Cash Flow Per Share
 322.28 384.36 352.08 264.88 228.10
Free Cash Flow Per Share
 201.21 278.80 288.49 151.00 146.74
CapEx Per Share
 121.08 105.56 63.58 113.89 81.36
Free Cash Flow to Operating Cash Flow
 0.62 0.73 0.82 0.57 0.64
Dividend Paid and CapEx Coverage Ratio
 1.69 2.07 4.48 2.18 2.57
Capital Expenditure Coverage Ratio
 2.66 3.64 5.54 2.33 2.80
Operating Cash Flow Coverage Ratio
 0.93 0.73 0.61 0.38 0.36
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.10 0.09 0.09
Free Cash Flow Yield
6.52%8.22%9.20%9.85%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 12.07 16.97 26.70 17.27
Price-to-Sales (P/S) Ratio
 0.79 0.89 0.90 0.50 0.50
Price-to-Book (P/B) Ratio
 2.96 3.51 4.09 2.63 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.38 12.16 10.87 10.15 8.68
Price-to-Operating Cash Flow Ratio
 9.60 8.82 8.90 5.79 5.58
Price-to-Earnings Growth (PEG) Ratio
 -1.99 0.23 0.08 -1.20 -0.04
Price-to-Fair Value
 2.96 3.51 4.09 2.63 2.42
Enterprise Value Multiple
 6.29 6.62 8.00 8.66 7.20
Enterprise Value
 49.35B 57.17B 54.92B 31.74B 26.64B
EV to EBITDA
 6.27 6.62 8.00 8.66 7.20
EV to Sales
 0.72 0.85 0.89 0.58 0.60
EV to Free Cash Flow
 13.89 11.61 10.78 11.91 10.28
EV to Operating Cash Flow
 8.67 8.42 8.84 6.79 6.62
Tangible Book Value Per Share
 1.03K 950.17 747.69 552.46 495.22
Shareholders’ Equity Per Share
 1.05K 966.14 766.70 583.45 526.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.32 0.35 0.21
Revenue Per Share
 3.90K 3.82K 3.50K 3.09K 2.53K
Net Income Per Share
 254.50 280.90 184.77 57.39 73.75
Tax Burden
 0.75 0.75 0.68 0.65 0.79
Interest Burden
 1.00 0.99 0.98 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.37 1.91 3.00 2.43
Currency in JPY