Gungho Online Entertainment (GUNGF) Ratios
Gungho Online Entertainment Ratios
GUNGF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GUNGF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.00 | 6.21 | 8.92 | 7.91 | 8.56 |
| Quick Ratio | 10.00 | 6.21 | 8.91 | 7.91 | 8.56 |
| Cash Ratio | 8.49 | 5.12 | 7.79 | 7.03 | 7.72 |
| Solvency Ratio | 0.13 | 0.55 | 0.95 | 1.03 | 1.46 |
| Operating Cash Flow Ratio | 0.01 | 0.88 | 1.17 | 1.04 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 50.54 | 44.02 | 103.09 | 122.55 |
| Net Current Asset Value | $ 135.61B | $ 98.95B | $ 137.42B | $ 122.41B | $ 111.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.36 | 1.31 | 1.29 | 1.24 |
| Debt Service Coverage Ratio | 130.52 | 38.45 | 48.03 | 118.35 | 127.48 |
| Interest Coverage Ratio | 174.41 | 1166.13 | 1327.67 | 1728.06 | 2343.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 25.23 | 12.66 | 12.33 | 8.11 | 7.79 |
| Net Debt to EBITDA | -21.27 | -5.36 | -4.38 | -4.19 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.40% | 51.56% | 45.46% | 55.37% | 58.36% |
| EBIT Margin | 5.42% | 16.88% | 23.74% | 27.44% | 35.10% |
| EBITDA Margin | 6.51% | 17.80% | 24.71% | 28.37% | 35.97% |
| Operating Profit Margin | 5.42% | 16.88% | 22.25% | 26.21% | 31.35% |
| Pretax Profit Margin | 7.05% | 19.15% | 23.72% | 27.43% | 35.08% |
| Net Profit Margin | 1.51% | 10.78% | 13.11% | 18.03% | 21.87% |
| Continuous Operations Profit Margin | 4.60% | 14.49% | 17.68% | 21.15% | 24.33% |
| Net Income Per EBT | 21.41% | 56.32% | 55.28% | 65.74% | 62.34% |
| EBT Per EBIT | 130.01% | 113.41% | 106.63% | 104.66% | 111.90% |
| Return on Assets (ROA) | 0.83% | 6.37% | 9.78% | 12.50% | 16.96% |
| Return on Equity (ROE) | 1.14% | 8.68% | 12.76% | 16.07% | 21.11% |
| Return on Capital Employed (ROCE) | 3.28% | 11.21% | 18.52% | 20.59% | 27.33% |
| Return on Invested Capital (ROIC) | 2.14% | 8.46% | 13.76% | 15.86% | 18.92% |
| Return on Tangible Assets | 0.83% | 6.39% | 9.81% | 12.53% | 17.01% |
| Earnings Yield | 1.02% | 5.48% | 11.59% | 14.33% | 13.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.27 | 7.70 | 9.37 | 8.15 | 10.97 |
| Payables Turnover | 8.75 | 8.56 | 12.17 | 6.60 | 13.80 |
| Inventory Turnover | 1083.26 | 3136.56 | 2971.48 | 3621.85 | 613.61 |
| Fixed Asset Turnover | 66.04 | 78.13 | 101.06 | 106.36 | 86.40 |
| Asset Turnover | 0.55 | 0.59 | 0.75 | 0.69 | 0.78 |
| Working Capital Turnover Ratio | 0.78 | 0.86 | 0.96 | 0.89 | 0.99 |
| Cash Conversion Cycle | -1.97 | 4.90 | 9.10 | -10.41 | 7.44 |
| Days of Sales Outstanding | 39.39 | 47.41 | 38.97 | 44.81 | 33.28 |
| Days of Inventory Outstanding | 0.34 | 0.12 | 0.12 | 0.10 | 0.59 |
| Days of Payables Outstanding | 41.70 | 42.63 | 29.99 | 55.32 | 26.44 |
| Operating Cycle | 39.73 | 47.52 | 39.09 | 44.91 | 33.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 280.13 | 340.34 | 299.79 | 352.91 |
| Free Cash Flow Per Share | -8.36 | 276.16 | 330.10 | 292.87 | 342.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 8.35 | 8.30 | 4.39 | 8.73 |
| Capital Expenditure Coverage Ratio | 0.25 | 70.50 | 33.25 | 43.29 | 34.99 |
| Operating Cash Flow Coverage Ratio | 0.11 | 22.57 | 28.41 | 38.16 | 46.56 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.17 | 0.16 | 0.18 | 0.23 |
| Free Cash Flow Yield | -0.33% | 8.28% | 14.04% | 13.74% | 13.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 97.63 | 18.25 | 8.63 | 6.98 | 7.58 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.97 | 1.13 | 1.26 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.58 | 1.10 | 1.12 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -301.26 | 12.07 | 7.12 | 7.28 | 7.55 |
| Price-to-Operating Cash Flow Ratio | 921.97 | 11.90 | 6.91 | 7.11 | 7.33 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | -0.55 | -0.80 | -0.66 | 0.18 |
| Enterprise Value Multiple | 1.36 | 5.70 | 0.20 | 0.24 | 1.57 |
| Enterprise Value | 8.25B | 105.06B | 6.26B | 7.24B | 58.95B |
| EV to EBITDA | 1.36 | 5.70 | 0.20 | 0.24 | 1.57 |
| EV to Sales | 0.09 | 1.01 | 0.05 | 0.07 | 0.56 |
| EV to Free Cash Flow | -18.09 | 6.22 | 0.31 | 0.40 | 2.57 |
| EV to Operating Cash Flow | 55.35 | 6.13 | 0.31 | 0.39 | 2.49 |
| Tangible Book Value Per Share | 2762.40 | 2498.31 | 2471.89 | 2127.34 | 1764.79 |
| Shareholders’ Equity Per Share | 2253.99 | 2105.66 | 2136.24 | 1901.88 | 1617.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.24 | 0.25 | 0.23 | 0.31 |
| Revenue Per Share | 1708.42 | 1694.00 | 2079.05 | 1695.05 | 1561.07 |
| Net Income Per Share | 25.80 | 182.68 | 272.63 | 305.61 | 341.43 |
| Tax Burden | 0.21 | 0.56 | 0.55 | 0.66 | 0.62 |
| Interest Burden | 1.30 | 1.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.38 | 0.33 | 0.17 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 1.53 | 1.25 | 0.64 | 0.64 |
Currency in JPY
