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Good Com Asset Co.,Ltd. (JP:3475)
:3475
Japanese Market
3475
Good Com Asset Co.,Ltd.
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Good Com Asset Co.,Ltd. (3475) Ratios

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Good Com Asset Co.,Ltd. Ratios

JP:3475's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, JP:3475's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.39 4.19 2.87 1.73 2.94
Quick Ratio
 0.39 1.29 1.06 0.37 1.63
Cash Ratio
 0.38 0.94 0.87 0.26 1.45
Solvency Ratio
 0.05 0.05 0.14 0.03 0.23
Operating Cash Flow Ratio
 0.29 -0.11 1.94 -1.09 0.43
Short-Term Operating Cash Flow Coverage
 0.29 -0.11 3.34 -1.14 0.67
Net Current Asset Value
¥ -45.74B¥ 10.84B¥ 12.76B¥ 11.11B¥ 10.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.60 0.50 0.75 0.41
Debt-to-Equity Ratio
 3.49 1.96 1.42 3.48 0.88
Debt-to-Capital Ratio
 0.78 0.66 0.59 0.78 0.47
Long-Term Debt-to-Capital Ratio
 0.68 0.55 0.46 0.49 0.30
Financial Leverage Ratio
 4.82 3.26 2.83 4.61 2.13
Debt Service Coverage Ratio
 0.17 0.18 0.48 0.06 0.64
Interest Coverage Ratio
 6.16 7.24 10.30 7.02 32.69
Debt to Market Cap
 1.14 0.72 0.82 1.63 0.50
Interest Debt Per Share
 1.72K 988.12 706.72 1.41K 355.68
Net Debt to EBITDA
 8.97 6.00 1.45 14.10 -0.34
Profitability Margins
Gross Profit Margin
15.85%14.44%14.88%25.09%18.99%
EBIT Margin
6.96%5.38%9.13%9.65%11.52%
EBITDA Margin
7.15%5.57%9.39%10.33%11.93%
Operating Profit Margin
6.85%5.38%9.12%9.65%11.52%
Pretax Profit Margin
5.88%4.83%8.24%7.54%10.61%
Net Profit Margin
3.66%2.79%5.56%4.64%7.14%
Continuous Operations Profit Margin
3.87%2.79%5.56%4.64%7.14%
Net Income Per EBT
62.31%57.76%67.43%61.60%67.29%
EBT Per EBIT
85.89%89.71%90.32%78.11%92.10%
Return on Assets (ROA)
3.51%3.29%8.41%1.93%11.69%
Return on Equity (ROE)
17.41%10.71%23.82%8.87%24.92%
Return on Capital Employed (ROCE)
9.16%8.13%20.87%9.34%28.11%
Return on Invested Capital (ROIC)
4.32%3.66%10.86%2.53%14.39%
Return on Tangible Assets
3.52%3.30%8.41%1.93%11.75%
Earnings Yield
5.56%3.92%13.80%4.15%14.21%
Efficiency Ratios
Receivables Turnover
 1.66K 921.66 17.41K 3.35K 11.07K
Payables Turnover
 0.00 103.49 16.19 34.05 24.53
Inventory Turnover
 0.00 1.58 2.11 0.40 3.09
Fixed Asset Turnover
 805.50 658.29 851.73 318.06 563.16
Asset Turnover
 0.96 1.18 1.51 0.41 1.64
Working Capital Turnover Ratio
 -8.05 1.90 2.52 1.17 2.86
Cash Conversion Cycle
 0.22 227.60 150.41 902.29 103.20
Days of Sales Outstanding
 0.22 0.40 0.02 0.11 0.03
Days of Inventory Outstanding
 0.00 230.73 172.94 912.91 118.05
Days of Payables Outstanding
 0.00 3.53 22.55 10.72 14.88
Operating Cycle
 0.22 231.13 172.96 913.01 118.08
Cash Flow Ratios
Operating Cash Flow Per Share
 193.20 -38.64 897.79 -1.15K 121.35
Free Cash Flow Per Share
 193.20 -38.65 897.18 -1.15K 121.19
CapEx Per Share
 <0.01 0.01 0.61 1.10 0.15
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 10.89K -0.93 25.22 -37.11 5.61
Capital Expenditure Coverage Ratio
 26.22K -3.13K 1.48K -1.05K 798.47
Operating Cash Flow Coverage Ratio
 0.11 -0.04 1.30 -0.82 0.35
Operating Cash Flow to Sales Ratio
 0.09 -0.02 0.43 -1.49 0.09
Free Cash Flow Yield
13.01%-2.84%107.45%-133.67%17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.94 25.50 7.24 24.11 7.04
Price-to-Sales (P/S) Ratio
 0.66 0.71 0.40 1.12 0.50
Price-to-Book (P/B) Ratio
 3.05 2.73 1.73 2.14 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 -35.16 0.93 -0.75 5.78
Price-to-Operating Cash Flow Ratio
 7.69 -35.17 0.93 -0.75 5.78
Price-to-Earnings Growth (PEG) Ratio
 2.76 -0.47 0.03 -0.38 0.15
Price-to-Fair Value
 3.05 2.73 1.73 2.14 1.75
Enterprise Value Multiple
 18.19 18.76 5.74 24.94 3.87
Enterprise Value
 84.08B 57.04B 32.22B 57.16B 18.51B
EV to EBITDA
 18.19 18.76 5.74 24.94 3.87
EV to Sales
 1.30 1.05 0.54 2.58 0.46
EV to Free Cash Flow
 15.16 -51.71 1.25 -1.72 5.32
EV to Operating Cash Flow
 15.16 -51.73 1.25 -1.72 5.31
Tangible Book Value Per Share
 491.55 500.98 483.78 403.10 395.62
Shareholders’ Equity Per Share
 487.34 497.59 483.82 403.33 399.68
Tax and Other Ratios
Effective Tax Rate
 0.34 0.42 0.33 0.38 0.33
Revenue Per Share
 2.25K 1.91K 2.07K 771.00 1.40K
Net Income Per Share
 82.52 53.30 115.26 35.79 99.58
Tax Burden
 0.62 0.58 0.67 0.62 0.67
Interest Burden
 0.84 0.90 0.90 0.78 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.94 -0.72 5.25 -19.84 0.82
Currency in JPY