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STOCKS

Genki Sushi Co., Ltd. (JP:9828)

:9828

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 Q3 2025 was ¥0.56. For the 2025 fiscal year, JP:9828's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.30	1.46	1.34	1.12	1.02
Quick Ratio	0.94	1.39	1.28	1.04	0.95
Cash Ratio	0.44	1.11	0.99	0.78	0.73
Solvency Ratio	0.31	0.38	0.27	0.15	0.09
Operating Cash Flow Ratio	0.24	0.63	0.58	0.47	0.22
Short-Term Operating Cash Flow Coverage	0.68	5.51	5.05	3.81	1.07
Net Current Asset Value	¥ -2.01B	¥ -2.11B	¥ -4.96B	¥ -9.40B	¥ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.31	0.40	0.43
Debt-to-Equity Ratio	0.56	0.48	0.75	1.20	1.28
Debt-to-Capital Ratio	0.36	0.32	0.43	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.13	0.24	0.29
Financial Leverage Ratio	2.12	2.05	2.42	2.99	2.96
Debt Service Coverage Ratio	1.11	5.41	4.06	2.36	0.97
Interest Coverage Ratio	95.89	98.45	56.32	18.75	-4.92
Debt to Market Cap	0.12	0.03	0.06	0.16	0.41
Interest Debt Per Share	607.72	468.31	578.08	706.37	1.18K
Net Debt to EBITDA	0.55	-0.43	-0.06	1.28	3.63
Profitability Margins
Gross Profit Margin	57.92%	59.61%	58.86%	56.88%	59.15%
EBIT Margin	7.69%	10.07%	7.87%	3.03%	-1.27%
EBITDA Margin	10.40%	12.91%	11.10%	6.71%	3.68%
Operating Profit Margin	7.69%	10.07%	7.95%	3.18%	-1.18%
Pretax Profit Margin	8.53%	9.84%	7.73%	2.86%	-1.51%
Net Profit Margin	6.76%	7.35%	5.28%	1.86%	-1.16%
Continuous Operations Profit Margin	6.76%	7.35%	5.28%	1.86%	-1.16%
Net Income Per EBT	79.25%	74.68%	68.25%	64.90%	76.78%
EBT Per EBIT	110.95%	97.78%	97.19%	89.88%	127.42%
Return on Assets (ROA)	11.58%	14.17%	9.95%	3.29%	-1.85%
Return on Equity (ROE)	26.21%	29.07%	24.10%	9.84%	-5.47%
Return on Capital Employed (ROCE)	20.82%	28.07%	22.24%	8.31%	-2.71%
Return on Invested Capital (ROIC)	13.66%	19.15%	13.64%	4.80%	-1.81%
Return on Tangible Assets	11.73%	14.28%	10.06%	3.35%	-1.89%
Earnings Yield	9.17%	8.29%	5.89%	3.75%	-3.80%
Efficiency Ratios
Receivables Turnover	12.45	28.45	24.68	30.51	42.04
Payables Turnover	6.59	10.27	10.75	8.73	9.72
Inventory Turnover	5.31	35.21	38.19	27.26	30.91
Fixed Asset Turnover	5.60	5.72	5.41	4.47	3.96
Asset Turnover	1.71	1.93	1.89	1.78	1.60
Working Capital Turnover Ratio	13.36	15.62	25.60	39.34	-66.47
Cash Conversion Cycle	42.65	-12.32	-9.62	-16.44	-17.06
Days of Sales Outstanding	29.31	12.83	14.79	11.96	8.68
Days of Inventory Outstanding	68.77	10.37	9.56	13.39	11.81
Days of Payables Outstanding	55.43	35.52	33.96	41.79	37.55
Operating Cycle	98.08	23.20	24.35	25.35	20.49
Cash Flow Ratios
Operating Cash Flow Per Share	206.97	384.38	352.08	264.88	181.17
Free Cash Flow Per Share	79.11	278.81	288.49	151.00	5.11
CapEx Per Share	127.86	105.57	63.58	113.89	176.06
Free Cash Flow to Operating Cash Flow	0.38	0.73	0.82	0.57	0.03
Dividend Paid and CapEx Coverage Ratio	1.02	2.07	4.48	2.18	1.00
Capital Expenditure Coverage Ratio	1.62	3.64	5.54	2.33	1.03
Operating Cash Flow Coverage Ratio	0.34	0.83	0.61	0.38	0.15
Operating Cash Flow to Sales Ratio	0.05	0.10	0.10	0.09	0.04
Free Cash Flow Yield	2.71%	8.22%	9.20%	9.85%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.91	12.07	16.97	26.70	-26.33
Price-to-Sales (P/S) Ratio	0.74	0.89	0.90	0.50	0.30
Price-to-Book (P/B) Ratio	2.68	3.51	4.09	2.63	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	36.86	12.16	10.87	10.15	258.55
Price-to-Operating Cash Flow Ratio	14.09	8.82	8.90	5.79	7.29
Price-to-Earnings Growth (PEG) Ratio	2.15	0.23	0.08	-1.20	0.10
Price-to-Fair Value	2.68	3.51	4.09	2.63	1.44
Enterprise Value Multiple	7.64	6.44	8.00	8.66	11.92
Enterprise Value	55.52B	56.11B	54.92B	31.74B	16.77B
EV to EBITDA	7.64	6.44	8.00	8.66	11.92
EV to Sales	0.80	0.83	0.89	0.58	0.44
EV to Free Cash Flow	39.74	11.40	10.78	11.91	371.66
EV to Operating Cash Flow	15.19	8.27	8.84	6.79	10.49
Tangible Book Value Per Share	1.06K	950.22	747.69	552.46	859.16
Shareholders’ Equity Per Share	1.09K	966.19	766.70	583.45	917.23
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.32	0.35	0.23
Revenue Per Share	3.95K	3.82K	3.50K	3.09K	4.33K
Net Income Per Share	267.39	280.91	184.77	57.39	-50.19
Tax Burden	0.79	0.75	0.68	0.65	0.77
Interest Burden	1.11	0.98	0.98	0.94	1.19
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	0.77	1.37	1.91	3.00	-2.77

Currency in JPY