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Gremz, Inc. (JP:3150)
:3150
Japanese Market
3150
Gremz, Inc.
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Gremz, Inc. (3150) Ratios

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Gremz, Inc. Ratios

JP:3150's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:3150's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.05 3.68 2.91 3.04
Quick Ratio
 ― 2.69 3.32 2.48 2.77
Cash Ratio
 ― 1.97 2.53 1.80 1.76
Solvency Ratio
 ― 0.49 0.56 0.43 0.36
Operating Cash Flow Ratio
 ― 0.66 0.79 0.70 0.31
Short-Term Operating Cash Flow Coverage
 ― 3.44 3.86 3.16 1.61
Net Current Asset Value
¥ ―¥ 11.78B¥ 14.65B¥ 8.29B¥ 6.96B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.13 0.17 0.18
Debt-to-Equity Ratio
 ― 0.23 0.19 0.29 0.32
Debt-to-Capital Ratio
 ― 0.18 0.16 0.22 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.11 0.16 0.18
Financial Leverage Ratio
 ― 1.60 1.47 1.66 1.72
Debt Service Coverage Ratio
 ― 3.50 3.77 2.87 2.83
Interest Coverage Ratio
 ― 406.37 241.51 400.42 422.42
Debt to Market Cap
 ― 0.07 0.06 0.08 0.06
Interest Debt Per Share
 ― 160.49 159.64 164.15 138.95
Net Debt to EBITDA
 ― -1.48 -1.72 -1.24 -1.33
Profitability Margins
Gross Profit Margin
―32.94%34.63%30.95%23.92%
EBIT Margin
―19.97%21.08%17.49%11.75%
EBITDA Margin
―20.57%21.72%18.13%12.15%
Operating Profit Margin
―19.49%21.08%17.45%11.47%
Pretax Profit Margin
―19.92%21.17%17.45%11.73%
Net Profit Margin
―13.67%14.43%11.84%7.85%
Continuous Operations Profit Margin
―13.67%14.43%11.84%7.85%
Net Income Per EBT
―68.63%68.17%67.85%66.96%
EBT Per EBIT
―102.23%100.43%100.01%102.24%
Return on Assets (ROA)
―17.50%17.08%16.38%14.32%
Return on Equity (ROE)
―27.95%25.04%27.25%24.63%
Return on Capital Employed (ROCE)
―34.20%32.21%33.02%28.68%
Return on Invested Capital (ROIC)
―21.91%20.73%20.71%17.91%
Return on Tangible Assets
―17.62%17.16%16.54%14.53%
Earnings Yield
―8.41%7.73%7.06%4.52%
Efficiency Ratios
Receivables Turnover
 ― 7.12 7.70 7.95 7.35
Payables Turnover
 ― 8.01 8.98 9.64 11.57
Inventory Turnover
 ― 8.72 9.62 8.34 18.94
Fixed Asset Turnover
 ― 23.01 10.31 22.15 18.18
Asset Turnover
 ― 1.28 1.18 1.38 1.82
Working Capital Turnover Ratio
 ― 2.61 2.14 2.90 4.03
Cash Conversion Cycle
 ― 47.50 44.69 51.79 37.37
Days of Sales Outstanding
 ― 51.24 47.37 45.90 49.64
Days of Inventory Outstanding
 ― 41.84 37.95 43.77 19.27
Days of Payables Outstanding
 ― 45.58 40.63 37.88 31.54
Operating Cycle
 ― 93.08 85.33 89.67 68.91
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 201.21 220.71 177.68 64.28
Free Cash Flow Per Share
 ― 188.09 135.88 170.07 35.74
CapEx Per Share
 ― 13.12 84.83 7.61 28.54
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.62 0.96 0.56
Dividend Paid and CapEx Coverage Ratio
 ― 3.09 1.31 4.49 1.35
Capital Expenditure Coverage Ratio
 ― 15.34 2.60 23.35 2.25
Operating Cash Flow Coverage Ratio
 ― 1.26 1.39 1.09 0.46
Operating Cash Flow to Sales Ratio
 ― 0.14 0.15 0.14 0.05
Free Cash Flow Yield
―8.01%4.95%7.80%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.90 12.94 14.17 22.11
Price-to-Sales (P/S) Ratio
 ― 1.63 1.87 1.68 1.74
Price-to-Book (P/B) Ratio
 ― 3.32 3.24 3.86 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.48 20.19 12.82 66.93
Price-to-Operating Cash Flow Ratio
 ― 11.66 12.43 12.27 37.21
Price-to-Earnings Growth (PEG) Ratio
 ― 0.42 1.74 0.34 1.57
Price-to-Fair Value
 ― 3.32 3.24 3.86 5.45
Enterprise Value Multiple
 ― 6.43 6.88 8.02 12.96
Enterprise Value
 ― 44.06B 50.71B 43.47B 49.44B
EV to EBITDA
 ― 6.43 6.88 8.02 12.96
EV to Sales
 ― 1.32 1.49 1.45 1.57
EV to Free Cash Flow
 ― 10.14 16.15 11.10 60.71
EV to Operating Cash Flow
 ― 9.48 9.94 10.63 33.75
Tangible Book Value Per Share
 ― 698.36 841.11 555.39 428.26
Shareholders’ Equity Per Share
 ― 705.96 846.57 564.47 439.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.32 0.32 0.33
Revenue Per Share
 ― 1.44K 1.47K 1.30K 1.38K
Net Income Per Share
 ― 197.30 211.96 153.83 108.19
Tax Burden
 ― 0.69 0.68 0.68 0.67
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.14 0.00 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 <0.01
Income Quality
 ― 1.02 1.04 1.16 0.40
Currency in JPY