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Genki Sushi Co., Ltd. (JP:9828)
:9828
Japanese Market
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 Q1 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
 1.61 1.34 1.12 1.20 1.02
Quick Ratio
 1.52 1.28 1.04 1.13 0.95
Cash Ratio
 1.20 0.99 0.78 0.90 0.73
Solvency Ratio
 0.44 0.27 0.15 0.18 0.09
Operating Cash Flow Ratio
 0.80 0.58 0.47 0.52 0.22
Short-Term Operating Cash Flow Coverage
 6.14 5.05 3.81 3.89 1.07
Net Current Asset Value
¥ -1.31B¥ -4.96B¥ -9.40B¥ -8.30B¥ -8.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.31 0.40 0.41 0.43
Debt-to-Equity Ratio
 0.38 0.75 1.20 1.20 1.28
Debt-to-Capital Ratio
 0.28 0.43 0.55 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.03 0.13 0.24 0.30 0.29
Financial Leverage Ratio
 1.87 2.42 2.99 2.89 2.96
Debt Service Coverage Ratio
 5.77 4.06 2.36 2.96 0.97
Interest Coverage Ratio
 134.63 56.32 18.75 2.83 -4.92
Debt to Market Cap
 0.03 0.06 0.16 0.22 0.20
Interest Debt Per Share
 378.42 578.08 706.37 637.16 592.33
Net Debt to EBITDA
 -0.43 -0.06 1.28 1.12 3.63
Profitability Margins
Gross Profit Margin
59.17%58.86%56.88%57.51%59.15%
EBIT Margin
9.38%7.87%3.03%3.92%-1.27%
EBITDA Margin
12.16%11.10%6.71%8.29%3.68%
Operating Profit Margin
9.45%7.95%3.18%0.59%-1.18%
Pretax Profit Margin
9.34%7.73%2.86%3.71%-1.51%
Net Profit Margin
7.00%5.28%1.86%2.92%-1.16%
Continuous Operations Profit Margin
7.00%5.28%1.86%2.92%-1.16%
Net Income Per EBT
74.90%68.25%64.90%78.60%76.78%
EBT Per EBIT
98.89%97.19%89.88%624.53%127.42%
Return on Assets (ROA)
14.75%9.95%3.29%4.84%-1.85%
Return on Equity (ROE)
29.31%24.10%9.84%14.00%-5.47%
Return on Capital Employed (ROCE)
27.06%22.24%8.31%1.38%-2.71%
Return on Invested Capital (ROIC)
19.37%13.64%4.80%0.98%-1.81%
Return on Tangible Assets
14.87%10.06%3.35%4.94%-1.89%
Earnings Yield
9.10%5.89%3.75%5.79%-1.90%
Efficiency Ratios
Receivables Turnover
 33.76 24.68 30.51 39.31 42.04
Payables Turnover
 11.67 10.75 8.73 10.10 9.72
Inventory Turnover
 37.33 38.19 27.26 36.08 30.91
Fixed Asset Turnover
 5.82 5.41 4.47 4.37 3.96
Asset Turnover
 2.11 1.89 1.78 1.66 1.60
Working Capital Turnover Ratio
 13.33 25.60 39.34 53.13 -66.47
Cash Conversion Cycle
 -10.68 -9.62 -16.44 -16.74 -17.06
Days of Sales Outstanding
 10.81 14.79 11.96 9.28 8.68
Days of Inventory Outstanding
 9.78 9.56 13.39 10.12 11.81
Days of Payables Outstanding
 31.27 33.96 41.79 36.14 37.55
Operating Cycle
 20.59 24.35 25.35 19.40 20.49
Cash Flow Ratios
Operating Cash Flow Per Share
 388.45 352.08 264.88 228.10 90.58
Free Cash Flow Per Share
 257.96 288.49 151.00 146.74 2.56
CapEx Per Share
 130.48 63.58 113.89 81.36 88.03
Free Cash Flow to Operating Cash Flow
 0.66 0.82 0.57 0.64 0.03
Dividend Paid and CapEx Coverage Ratio
 1.94 4.48 2.18 2.57 1.00
Capital Expenditure Coverage Ratio
 2.98 5.54 2.33 2.80 1.03
Operating Cash Flow Coverage Ratio
 1.03 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
8.66%9.20%9.85%11.52%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 16.97 26.70 17.27 -52.66
Price-to-Sales (P/S) Ratio
 0.77 0.90 0.50 0.50 0.61
Price-to-Book (P/B) Ratio
 3.04 4.09 2.63 2.42 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 11.55 10.87 10.15 8.68 517.09
Price-to-Operating Cash Flow Ratio
 7.67 8.90 5.79 5.58 14.59
Price-to-Earnings Growth (PEG) Ratio
 -3.13 0.08 -1.20 -0.04 0.21
Price-to-Fair Value
 3.04 4.09 2.63 2.42 2.88
Enterprise Value Multiple
 5.89 8.00 8.66 7.20 20.21
Enterprise Value
 49.01B 54.92B 31.74B 26.64B 28.43B
EV to EBITDA
 5.89 8.00 8.66 7.20 20.21
EV to Sales
 0.72 0.89 0.58 0.60 0.74
EV to Free Cash Flow
 10.76 10.78 11.91 10.28 630.21
EV to Operating Cash Flow
 7.15 8.84 6.79 6.62 17.78
Tangible Book Value Per Share
 966.27 747.69 552.46 495.22 429.58
Shareholders’ Equity Per Share
 981.17 766.70 583.45 526.92 458.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.32 0.35 0.21 0.23
Revenue Per Share
 3.87K 3.50K 3.09K 2.53K 2.17K
Net Income Per Share
 271.05 184.77 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
 1.43 1.91 3.00 2.43 -2.77
Currency in JPY

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