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GiG Works, Inc. (JP:2375)
:2375
Japanese Market
2375
GiG Works, Inc.
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GiG Works, Inc. (2375) Ratios

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GiG Works, Inc. Ratios

JP:2375's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:2375's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.35 1.50 1.36 1.33 1.41
Quick Ratio
 1.29 1.45 1.27 1.29 1.35
Cash Ratio
 0.46 0.68 0.42 0.59 0.54
Solvency Ratio
 0.10 0.14 -0.05 0.03 0.10
Operating Cash Flow Ratio
 0.09 0.10 -0.11 0.24 -0.08
Short-Term Operating Cash Flow Coverage
 0.26 0.27 -0.30 0.55 -0.20
Net Current Asset Value
¥ 118.20M¥ 458.76M¥ -29.14M¥ 127.47M¥ -24.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.29 0.32 0.31
Debt-to-Equity Ratio
 0.73 0.72 0.95 0.94 0.85
Debt-to-Capital Ratio
 0.42 0.42 0.49 0.49 0.46
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.26 0.21 0.27
Financial Leverage Ratio
 2.92 2.81 3.26 2.97 2.72
Debt Service Coverage Ratio
 0.42 0.53 -0.16 0.11 0.38
Interest Coverage Ratio
 21.28 0.90 -20.53 5.73 19.31
Debt to Market Cap
 0.50 0.45 0.38 0.16 0.53
Interest Debt Per Share
 100.74 102.28 123.55 149.94 169.66
Net Debt to EBITDA
 0.19 -0.58 11.24 0.43 0.77
Profitability Margins
Gross Profit Margin
20.62%22.06%23.47%24.57%22.42%
EBIT Margin
1.74%1.94%-1.58%-2.01%2.04%
EBITDA Margin
3.63%3.92%0.24%1.48%4.10%
Operating Profit Margin
2.56%0.10%-1.58%0.42%1.93%
Pretax Profit Margin
1.47%1.84%-1.71%-2.08%1.96%
Net Profit Margin
0.42%1.22%-2.86%-2.72%1.02%
Continuous Operations Profit Margin
0.42%1.20%-2.90%-2.72%1.02%
Net Income Per EBT
28.62%66.52%167.05%130.61%51.85%
EBT Per EBIT
57.46%1923.15%108.26%-495.23%101.58%
Return on Assets (ROA)
1.22%3.46%-8.74%-7.81%2.18%
Return on Equity (ROE)
3.51%9.73%-28.46%-23.20%5.94%
Return on Capital Employed (ROCE)
14.70%0.51%-9.76%2.46%7.47%
Return on Invested Capital (ROIC)
3.14%0.25%-7.12%1.69%2.94%
Return on Tangible Assets
1.36%3.72%-9.53%-8.43%2.44%
Earnings Yield
2.42%6.15%-11.42%-4.00%3.76%
Efficiency Ratios
Receivables Turnover
 8.07 9.53 8.50 9.66 7.54
Payables Turnover
 21.06 25.89 27.50 22.95 19.33
Inventory Turnover
 76.63 113.03 47.34 119.95 55.98
Fixed Asset Turnover
 27.18 26.77 26.81 23.56 9.97
Asset Turnover
 2.88 2.83 3.06 2.88 2.15
Working Capital Turnover Ratio
 15.71 13.27 16.53 15.03 9.39
Cash Conversion Cycle
 32.64 27.41 37.37 24.90 36.05
Days of Sales Outstanding
 45.21 38.28 42.93 37.77 48.42
Days of Inventory Outstanding
 4.76 3.23 7.71 3.04 6.52
Days of Payables Outstanding
 17.33 14.10 13.27 15.91 18.88
Operating Cycle
 49.98 41.51 50.64 40.81 54.94
Cash Flow Ratios
Operating Cash Flow Per Share
 18.30 18.35 -22.88 57.65 -18.79
Free Cash Flow Per Share
 13.99 14.04 -26.54 40.00 -38.63
CapEx Per Share
 4.30 4.32 3.66 17.65 19.85
Free Cash Flow to Operating Cash Flow
 0.76 0.76 1.16 0.69 2.06
Dividend Paid and CapEx Coverage Ratio
 3.45 3.45 -3.00 2.25 -0.67
Capital Expenditure Coverage Ratio
 4.25 4.25 -6.25 3.27 -0.95
Operating Cash Flow Coverage Ratio
 0.18 0.18 -0.19 0.39 -0.11
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.02 0.04 -0.02
Free Cash Flow Yield
7.00%6.29%-8.27%4.37%-12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.09 16.25 -8.76 -25.00 26.63
Price-to-Sales (P/S) Ratio
 0.17 0.20 0.25 0.68 0.27
Price-to-Book (P/B) Ratio
 1.46 1.58 2.49 5.80 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 15.89 -12.10 22.90 -8.15
Price-to-Operating Cash Flow Ratio
 10.93 12.15 -14.03 15.89 -16.77
Price-to-Earnings Growth (PEG) Ratio
 2.45 -0.12 -106.91 0.06 -0.59
Price-to-Fair Value
 1.46 1.58 2.49 5.80 1.58
Enterprise Value Multiple
 4.98 4.49 116.00 46.31 7.37
Enterprise Value
 4.14B 3.92B 7.03B 18.13B 6.93B
EV to EBITDA
 4.98 4.49 116.00 46.31 7.37
EV to Sales
 0.18 0.18 0.28 0.69 0.30
EV to Free Cash Flow
 14.87 14.08 -13.39 23.11 -9.11
EV to Operating Cash Flow
 11.37 10.77 -15.54 16.04 -18.74
Tangible Book Value Per Share
 94.49 113.36 94.55 123.53 142.27
Shareholders’ Equity Per Share
 136.53 141.05 128.84 157.90 199.22
Tax and Other Ratios
Effective Tax Rate
 0.71 0.35 -0.69 -0.31 0.48
Revenue Per Share
 1.15K 1.12K 1.28K 1.35K 1.16K
Net Income Per Share
 4.85 13.72 -36.66 -36.63 11.83
Tax Burden
 0.29 0.67 1.67 1.31 0.52
Interest Burden
 0.85 0.95 1.08 1.04 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.22 0.25 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 1.34 0.62 -2.06 -1.59
Currency in JPY