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STOCKS

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

:9828

9828

Genki Sushi Co., Ltd.

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Genki Sushi Co., Ltd. (9828) Ratios

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Genki Sushi Co., Ltd. Ratios

JP:9828's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:9828's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.46	1.34	1.12	1.20	1.02
Quick Ratio	1.39	1.28	1.04	1.13	0.95
Cash Ratio	1.11	0.99	0.78	0.90	0.73
Solvency Ratio	0.39	0.27	0.15	0.18	0.09
Operating Cash Flow Ratio	0.63	0.58	0.47	0.52	0.22
Short-Term Operating Cash Flow Coverage	2.96	5.05	3.81	3.89	1.07
Net Current Asset Value	¥ -1.92B	¥ -4.96B	¥ -9.40B	¥ -8.30B	¥ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.40	0.41	0.43
Debt-to-Equity Ratio	0.48	0.75	1.20	1.20	1.28
Debt-to-Capital Ratio	0.32	0.43	0.55	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.04	0.13	0.24	0.30	0.29
Financial Leverage Ratio	2.04	2.42	2.99	2.89	2.96
Debt Service Coverage Ratio	2.93	4.06	2.36	2.96	0.97
Interest Coverage Ratio	130.62	56.32	18.75	2.83	-4.92
Debt to Market Cap	0.05	0.06	0.16	0.22	0.20
Interest Debt Per Share	467.32	578.08	706.37	637.16	592.33
Net Debt to EBITDA	-0.44	-0.06	1.28	1.12	3.63
Profitability Margins
Gross Profit Margin	59.61%	58.86%	56.88%	57.51%	59.15%
EBIT Margin	9.82%	7.87%	3.03%	3.92%	-1.27%
EBITDA Margin	12.67%	11.10%	6.71%	8.29%	3.68%
Operating Profit Margin	10.07%	7.95%	3.18%	0.59%	-1.18%
Pretax Profit Margin	9.84%	7.73%	2.86%	3.71%	-1.51%
Net Profit Margin	7.35%	5.28%	1.86%	2.92%	-1.16%
Continuous Operations Profit Margin	7.35%	5.28%	1.86%	2.92%	-1.16%
Net Income Per EBT	74.68%	68.25%	64.90%	78.60%	76.78%
EBT Per EBIT	97.79%	97.19%	89.88%	624.53%	127.42%
Return on Assets (ROA)	14.25%	9.95%	3.29%	4.84%	-1.85%
Return on Equity (ROE)	32.01%	24.10%	9.84%	14.00%	-5.47%
Return on Capital Employed (ROCE)	28.30%	22.24%	8.31%	1.38%	-2.71%
Return on Invested Capital (ROIC)	19.29%	13.64%	4.80%	0.98%	-1.81%
Return on Tangible Assets	14.36%	10.06%	3.35%	4.94%	-1.89%
Earnings Yield	7.30%	5.89%	3.75%	5.79%	-1.90%
Efficiency Ratios
Receivables Turnover	28.45	24.68	30.51	39.31	42.04
Payables Turnover	10.27	10.75	8.73	10.10	9.72
Inventory Turnover	35.21	38.19	27.26	36.08	30.91
Fixed Asset Turnover	5.72	5.41	4.47	4.37	3.96
Asset Turnover	1.94	1.89	1.78	1.66	1.60
Working Capital Turnover Ratio	14.25	25.60	39.34	53.13	-66.47
Cash Conversion Cycle	-12.32	-9.62	-16.44	-16.74	-17.06
Days of Sales Outstanding	12.83	14.79	11.96	9.28	8.68
Days of Inventory Outstanding	10.37	9.56	13.39	10.12	11.81
Days of Payables Outstanding	35.52	33.96	41.79	36.14	37.55
Operating Cycle	23.20	24.35	25.35	19.40	20.49
Cash Flow Ratios
Operating Cash Flow Per Share	384.35	352.08	264.88	228.10	90.58
Free Cash Flow Per Share	278.79	288.49	151.00	146.74	2.56
CapEx Per Share	105.56	63.58	113.89	81.36	88.03
Free Cash Flow to Operating Cash Flow	0.73	0.82	0.57	0.64	0.03
Dividend Paid and CapEx Coverage Ratio	2.07	4.48	2.18	2.57	1.00
Capital Expenditure Coverage Ratio	3.64	5.54	2.33	2.80	1.03
Operating Cash Flow Coverage Ratio	0.83	0.61	0.38	0.36	0.15
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.09	0.04
Free Cash Flow Yield	7.24%	9.20%	9.85%	11.52%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.64	16.97	26.70	17.27	-52.66
Price-to-Sales (P/S) Ratio	1.00	0.90	0.50	0.50	0.61
Price-to-Book (P/B) Ratio	3.96	4.09	2.63	2.42	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	10.87	10.15	8.68	517.09
Price-to-Operating Cash Flow Ratio	9.96	8.90	5.79	5.58	14.59
Price-to-Earnings Growth (PEG) Ratio	1.07	0.08	-1.20	-0.04	0.21
Price-to-Fair Value	3.96	4.09	2.63	2.42	2.88
Enterprise Value Multiple	7.47	8.00	8.66	7.20	20.21
Enterprise Value	64.23B	54.92B	31.74B	26.64B	28.43B
EV to EBITDA	7.52	8.00	8.66	7.20	20.21
EV to Sales	0.95	0.89	0.58	0.60	0.74
EV to Free Cash Flow	13.05	10.78	11.91	10.28	630.21
EV to Operating Cash Flow	9.46	8.84	6.79	6.62	17.78
Tangible Book Value Per Share	966.24	747.69	552.46	495.22	429.58
Shareholders’ Equity Per Share	966.12	766.70	583.45	526.92	458.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.35	0.21	0.23
Revenue Per Share	3.82K	3.50K	3.09K	2.53K	2.17K
Net Income Per Share	280.89	184.77	57.39	73.75	-25.10
Tax Burden	0.75	0.68	0.65	0.79	0.77
Interest Burden	1.00	0.98	0.94	0.95	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	1.37	1.91	3.00	2.43	-2.77

Currency in JPY

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