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Gifu landscape architect Co.,Ltd. (JP:1438)
:1438
Japanese Market
1438
Gifu landscape architect Co.,Ltd.
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Gifu landscape architect Co.,Ltd. (1438) Ratios

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Gifu landscape architect Co.,Ltd. Ratios

JP:1438's free cash flow for Q3 2026 was ¥0.25. For the 2026 fiscal year, JP:1438'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.40 2.77 2.82 3.17 2.80
Quick Ratio
 3.36 2.73 2.75 3.05 2.64
Cash Ratio
 2.65 1.89 2.01 2.02 1.85
Solvency Ratio
 0.35 0.26 0.26 0.30 0.24
Operating Cash Flow Ratio
 0.28 0.23 0.59 0.22 0.31
Short-Term Operating Cash Flow Coverage
 1.44 1.40 3.33 0.96 1.39
Net Current Asset Value
¥ 2.41B¥ 2.21B¥ 1.96B¥ 1.79B¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.06 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.31 1.40 1.39 1.33 1.37
Debt Service Coverage Ratio
 2.12 1.86 1.78 1.66 1.29
Interest Coverage Ratio
 276.43 316.26 522.45 579.63 477.46
Debt to Market Cap
 0.03 0.04 0.03 0.04 0.07
Interest Debt Per Share
 72.17 78.23 70.73 68.45 75.60
Net Debt to EBITDA
 -4.17 -4.07 -4.44 -3.67 -3.84
Profitability Margins
Gross Profit Margin
28.23%28.70%28.98%27.44%27.17%
EBIT Margin
9.36%8.71%8.79%7.98%7.64%
EBITDA Margin
9.92%9.32%9.62%9.09%8.50%
Operating Profit Margin
9.26%8.58%8.60%7.80%7.91%
Pretax Profit Margin
9.51%8.69%8.77%7.97%7.63%
Net Profit Margin
6.75%6.13%6.55%5.97%5.09%
Continuous Operations Profit Margin
6.75%6.13%6.55%5.97%5.09%
Net Income Per EBT
70.91%70.59%74.67%74.94%66.78%
EBT Per EBIT
102.75%101.20%101.95%102.20%96.37%
Return on Assets (ROA)
7.50%6.63%6.42%6.36%5.52%
Return on Equity (ROE)
10.19%9.28%8.91%8.47%7.56%
Return on Capital Employed (ROCE)
12.68%12.23%10.95%10.37%10.99%
Return on Invested Capital (ROIC)
8.60%8.21%7.77%7.36%6.90%
Return on Tangible Assets
7.60%6.67%6.44%6.37%5.53%
Earnings Yield
6.24%6.13%5.23%6.01%7.53%
Efficiency Ratios
Receivables Turnover
 9.04 5.67 6.14 5.51 6.70
Payables Turnover
 10.68 7.89 7.26 9.24 9.01
Inventory Turnover
 98.60 79.24 44.68 33.36 22.61
Fixed Asset Turnover
 4.64 4.50 3.65 3.59 3.39
Asset Turnover
 1.11 1.08 0.98 1.07 1.08
Working Capital Turnover Ratio
 2.45 2.68 2.45 2.64 2.59
Cash Conversion Cycle
 9.92 22.68 17.36 37.63 30.14
Days of Sales Outstanding
 40.39 64.33 59.45 66.18 54.50
Days of Inventory Outstanding
 3.70 4.61 8.17 10.94 16.14
Days of Payables Outstanding
 34.18 46.26 50.26 39.50 40.49
Operating Cycle
 44.10 68.94 67.62 77.13 70.64
Cash Flow Ratios
Operating Cash Flow Per Share
 97.78 97.84 222.53 63.88 96.64
Free Cash Flow Per Share
 94.38 94.44 197.60 56.70 -61.04
CapEx Per Share
 3.40 3.40 24.93 7.18 157.68
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.89 0.89 -0.63
Dividend Paid and CapEx Coverage Ratio
 2.69 2.69 4.46 1.99 0.54
Capital Expenditure Coverage Ratio
 28.78 28.78 8.93 8.90 0.61
Operating Cash Flow Coverage Ratio
 1.37 1.26 3.16 0.94 1.28
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.14 0.04 0.06
Free Cash Flow Yield
4.28%4.88%9.76%3.66%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 16.32 19.12 16.63 13.29
Price-to-Sales (P/S) Ratio
 1.08 1.00 1.25 0.99 0.68
Price-to-Book (P/B) Ratio
 1.57 1.51 1.70 1.41 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 23.35 20.50 10.24 27.35 -16.79
Price-to-Operating Cash Flow Ratio
 22.54 19.79 9.10 24.28 10.61
Price-to-Earnings Growth (PEG) Ratio
 0.85 1.34 1.43 0.80 1.13
Price-to-Fair Value
 1.57 1.51 1.70 1.41 1.00
Enterprise Value Multiple
 6.73 6.67 8.58 7.25 4.13
Enterprise Value
 4.42B 3.90B 4.29B 3.30B 1.70B
EV to EBITDA
 6.73 6.67 8.58 7.25 4.13
EV to Sales
 0.67 0.62 0.83 0.66 0.35
EV to Free Cash Flow
 14.42 12.73 6.75 18.16 -8.70
EV to Operating Cash Flow
 13.92 12.29 5.99 16.12 5.50
Tangible Book Value Per Share
 1.38K 1.27K 1.18K 1.10K 1.02K
Shareholders’ Equity Per Share
 1.40K 1.28K 1.19K 1.10K 1.02K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.25 0.33
Revenue Per Share
 2.04K 1.93K 1.62K 1.56K 1.51K
Net Income Per Share
 137.44 118.60 105.84 93.25 77.13
Tax Burden
 0.71 0.71 0.75 0.75 0.67
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 0.82 1.57 0.69 1.25
Currency in JPY