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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Japanese Market
2340
GOKURAKUYU HOLDINGS CO. LTD.
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GOKURAKUYU HOLDINGS CO. LTD. (2340) Ratios

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GOKURAKUYU HOLDINGS CO. LTD. Ratios

JP:2340's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:2340's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.73 0.82 1.09 1.23 0.81
Quick Ratio
 0.67 0.77 1.04 1.19 0.80
Cash Ratio
 0.36 0.44 0.76 0.98 0.73
Solvency Ratio
 0.20 0.20 0.15 0.17 0.03
Operating Cash Flow Ratio
 0.00 0.38 0.58 0.54 0.11
Short-Term Operating Cash Flow Coverage
 0.00 2.35 3.97 2.85 0.22
Net Current Asset Value
¥ -5.48B¥ -5.36B¥ -5.07B¥ -4.76B¥ -8.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.25 0.37 0.61
Debt-to-Equity Ratio
 0.49 0.51 0.84 1.41 61.87
Debt-to-Capital Ratio
 0.33 0.34 0.46 0.58 0.98
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.41 0.55 0.97
Financial Leverage Ratio
 2.63 2.66 3.41 3.79 101.58
Debt Service Coverage Ratio
 2.52 2.63 2.12 2.39 0.15
Interest Coverage Ratio
 12.11 12.57 13.91 9.29 0.43
Debt to Market Cap
 0.14 0.16 0.22 0.35 1.69
Interest Debt Per Share
 77.26 82.36 104.99 146.95 435.27
Net Debt to EBITDA
 0.65 0.50 0.17 1.02 5.16
Profitability Margins
Gross Profit Margin
16.61%16.82%16.71%14.74%10.39%
EBIT Margin
6.95%7.61%7.52%4.45%-0.42%
EBITDA Margin
11.38%12.02%11.43%9.40%5.70%
Operating Profit Margin
6.95%7.61%7.52%5.31%0.32%
Pretax Profit Margin
6.58%7.21%7.65%3.61%-1.20%
Net Profit Margin
5.19%5.72%5.08%4.95%-2.38%
Continuous Operations Profit Margin
5.19%5.72%5.08%4.95%-2.38%
Net Income Per EBT
78.95%79.32%66.35%137.15%198.58%
EBT Per EBIT
94.74%94.69%101.76%67.95%-381.07%
Return on Assets (ROA)
6.70%7.11%5.91%6.15%-2.01%
Return on Equity (ROE)
18.03%18.93%20.15%23.27%-203.85%
Return on Capital Employed (ROCE)
12.02%12.84%12.36%8.89%0.53%
Return on Invested Capital (ROIC)
8.96%9.63%7.74%8.34%0.35%
Return on Tangible Assets
6.79%7.20%5.98%6.18%-2.01%
Earnings Yield
4.93%6.08%5.19%5.82%-5.57%
Efficiency Ratios
Receivables Turnover
 26.64 20.22 17.86 30.35 29.86
Payables Turnover
 37.63 30.53 20.80 33.35 24.56
Inventory Turnover
 75.74 76.48 75.82 106.87 123.01
Fixed Asset Turnover
 1.97 1.98 2.14 2.01 1.54
Asset Turnover
 1.29 1.24 1.16 1.24 0.84
Working Capital Turnover Ratio
 -21.69 -111.16 30.42 -37.27 -10.12
Cash Conversion Cycle
 8.82 10.87 7.70 4.50 0.33
Days of Sales Outstanding
 13.70 18.05 20.43 12.03 12.22
Days of Inventory Outstanding
 4.82 4.77 4.81 3.42 2.97
Days of Payables Outstanding
 9.70 11.96 17.55 10.95 14.86
Operating Cycle
 18.52 22.82 25.25 15.44 15.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.27 70.39 53.88 39.00
Free Cash Flow Per Share
 0.00 -20.99 39.19 18.15 22.52
CapEx Per Share
 0.00 62.26 31.20 35.73 16.48
Free Cash Flow to Operating Cash Flow
 0.00 -0.51 0.56 0.34 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 2.26 1.51 2.37
Capital Expenditure Coverage Ratio
 0.00 0.66 2.26 1.51 2.37
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.69 0.37 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.14 0.11 0.07
Free Cash Flow Yield
0.00%-4.33%8.23%4.43%8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.14 16.45 19.28 17.19 -17.96
Price-to-Sales (P/S) Ratio
 1.05 0.94 0.98 0.85 0.43
Price-to-Book (P/B) Ratio
 3.57 3.11 3.89 4.00 36.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.11 12.15 22.59 11.32
Price-to-Operating Cash Flow Ratio
 0.00 11.75 6.76 7.61 6.54
Price-to-Earnings Growth (PEG) Ratio
 1.92 0.85 0.00 -0.06 0.21
Price-to-Fair Value
 3.57 3.11 3.89 4.00 36.61
Enterprise Value Multiple
 9.91 8.32 8.73 10.08 12.67
Enterprise Value
 18.33B 16.25B 15.14B 13.34B 9.22B
EV to EBITDA
 9.91 8.32 8.73 10.08 12.67
EV to Sales
 1.13 1.00 1.00 0.95 0.72
EV to Free Cash Flow
 0.00 -24.58 12.39 25.14 19.09
EV to Operating Cash Flow
 0.00 12.50 6.90 8.47 11.03
Tangible Book Value Per Share
 146.18 150.57 117.99 100.42 5.72
Shareholders’ Equity Per Share
 151.08 155.76 122.50 102.52 6.97
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.34 -0.37 -0.99
Revenue Per Share
 512.55 515.80 486.29 481.67 595.52
Net Income Per Share
 26.62 29.49 24.69 23.86 -14.20
Tax Burden
 0.79 0.79 0.66 1.37 1.99
Interest Burden
 0.95 0.95 1.02 0.81 2.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.40 2.85 3.10 -5.45
Currency in JPY