Good Com Asset Co.,Ltd.(JP:3475)
Â¥1,024.00+4.00 (+0.39%)
JP:3475
Good Com Asset Co.,Ltd. financials statements
Â¥1,024.00
At close:+4.00 (+0.39%)
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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 Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3475's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 2.87 | 1.73 | 2.94 | 2.72 |
| Quick Ratio | 1.29 | 1.06 | 0.37 | 1.63 | 1.28 |
| Cash Ratio | 0.94 | 0.87 | 0.26 | 1.45 | 1.10 |
| Solvency Ratio | 0.05 | 0.14 | 0.03 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | -0.11 | 1.94 | -1.09 | 0.43 | 1.34 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 3.34 | -1.14 | 0.67 | 1.93 |
| Net Current Asset Value | ¥ 10.84B | ¥ 12.76B | ¥ 11.11B | ¥ 10.65B | ¥ 8.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.50 | 0.75 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 1.96 | 1.42 | 3.48 | 0.88 | 0.98 |
| Debt-to-Capital Ratio | 0.66 | 0.59 | 0.78 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.46 | 0.49 | 0.30 | 0.30 |
| Financial Leverage Ratio | 3.26 | 2.83 | 4.61 | 2.13 | 2.22 |
| Debt Service Coverage Ratio | 0.18 | 0.48 | 0.06 | 0.64 | 0.51 |
| Interest Coverage Ratio | 7.24 | 10.30 | 7.02 | 32.69 | 18.83 |
| Debt to Market Cap | 0.72 | 0.82 | 1.63 | 0.50 | 0.46 |
| Interest Debt Per Share | 988.12 | 706.72 | 1413.62 | 355.68 | 315.79 |
| Net Debt to EBITDA | 6.00 | 1.45 | 14.10 | -0.34 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.44% | 14.88% | 25.09% | 18.99% | 17.86% |
| EBIT Margin | 5.38% | 9.13% | 9.65% | 11.52% | 10.04% |
| EBITDA Margin | 5.57% | 9.39% | 10.33% | 11.93% | 10.76% |
| Operating Profit Margin | 5.38% | 9.12% | 9.65% | 11.52% | 10.05% |
| Pretax Profit Margin | 4.83% | 8.24% | 7.54% | 10.61% | 8.72% |
| Net Profit Margin | 2.79% | 5.56% | 4.64% | 7.14% | 5.73% |
| Continuous Operations Profit Margin | 2.79% | 5.56% | 4.64% | 7.14% | 5.73% |
| Net Income Per EBT | 57.76% | 67.43% | 61.60% | 67.29% | 65.78% |
| EBT Per EBIT | 89.71% | 90.32% | 78.11% | 92.10% | 86.78% |
| Return on Assets (ROA) | 3.29% | 8.41% | 1.93% | 11.69% | 9.60% |
| Return on Equity (ROE) | 10.71% | 23.82% | 8.87% | 24.92% | 21.31% |
| Return on Capital Employed (ROCE) | 8.13% | 20.87% | 9.34% | 28.11% | 26.02% |
| Return on Invested Capital (ROIC) | 3.66% | 10.86% | 2.53% | 14.39% | 12.39% |
| Return on Tangible Assets | 3.30% | 8.41% | 1.93% | 11.75% | 9.73% |
| Earnings Yield | 3.92% | 13.80% | 4.15% | 14.21% | 10.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 921.66 | 17410.75 | 3349.51 | 11066.27 | -950.46 |
| Payables Turnover | 103.49 | 16.19 | 34.05 | 24.53 | 170.22 |
| Inventory Turnover | 1.58 | 2.11 | 0.40 | 3.09 | 2.71 |
| Fixed Asset Turnover | 658.29 | 851.73 | 318.06 | 563.16 | 423.22 |
| Asset Turnover | 1.18 | 1.51 | 0.41 | 1.64 | 1.67 |
| Working Capital Turnover Ratio | 1.90 | 2.52 | 1.17 | 2.86 | 2.80 |
| Cash Conversion Cycle | 227.60 | 150.41 | 902.29 | 103.20 | 132.01 |
| Days of Sales Outstanding | 0.40 | 0.02 | 0.11 | 0.03 | -0.38 |
| Days of Inventory Outstanding | 230.73 | 172.94 | 912.91 | 118.05 | 134.54 |
| Days of Payables Outstanding | 3.53 | 22.55 | 10.72 | 14.88 | 2.14 |
| Operating Cycle | 231.13 | 172.96 | 913.01 | 118.08 | 134.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -38.64 | 897.79 | -1152.52 | 121.35 | 333.80 |
| Free Cash Flow Per Share | -38.65 | 897.18 | -1153.61 | 121.19 | 332.40 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 25.22 | -37.11 | 5.61 | 17.89 |
| Capital Expenditure Coverage Ratio | -3132.84 | 1477.48 | -1050.61 | 798.47 | 239.69 |
| Operating Cash Flow Coverage Ratio | -0.04 | 1.30 | -0.82 | 0.35 | 1.08 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.43 | -1.49 | 0.09 | 0.28 |
| Free Cash Flow Yield | -2.84% | 107.45% | -133.67% | 17.29% | 49.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.50 | 7.24 | 24.11 | 7.04 | 9.96 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.40 | 1.12 | 0.50 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.73 | 1.73 | 2.14 | 1.75 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.16 | 0.93 | -0.75 | 5.78 | 2.02 |
| Price-to-Operating Cash Flow Ratio | -35.17 | 0.93 | -0.75 | 5.78 | 2.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.03 | -0.38 | 0.15 | 1.17 |
| Enterprise Value Multiple | 18.76 | 5.74 | 24.94 | 3.87 | 5.58 |
| Enterprise Value | 57.04B | 32.22B | 57.16B | 18.51B | 20.56B |
| EV to EBITDA | 18.76 | 5.74 | 24.94 | 3.87 | 5.58 |
| EV to Sales | 1.05 | 0.54 | 2.58 | 0.46 | 0.60 |
| EV to Free Cash Flow | -51.71 | 1.25 | -1.72 | 5.32 | 2.13 |
| EV to Operating Cash Flow | -51.73 | 1.25 | -1.72 | 5.31 | 2.12 |
| Tangible Book Value Per Share | 500.98 | 483.78 | 403.10 | 395.62 | 307.21 |
| Shareholders’ Equity Per Share | 497.59 | 483.82 | 403.33 | 399.68 | 316.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.33 | 0.38 | 0.33 | 0.34 |
| Revenue Per Share | 1912.28 | 2074.35 | 771.00 | 1395.30 | 1177.42 |
| Net Income Per Share | 53.30 | 115.26 | 35.79 | 99.58 | 67.52 |
| Tax Burden | 0.58 | 0.67 | 0.62 | 0.67 | 0.66 |
| Interest Burden | 0.90 | 0.90 | 0.78 | 0.92 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.72 | 5.25 | -19.84 | 0.82 | 3.25 |
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