TipRanks
G Three Holdings Corporation (JP:3647)
:3647
Japanese Market
3647
G Three Holdings Corporation
RESEARCH TOOLSreports
Want to see JP:3647 full AI Analyst Report?

G Three Holdings Corporation (3647) Ratios

0 Followers

G Three Holdings Corporation Ratios

JP:3647's free cash flow for Q3 2026 was ¥0.27. For the 2026 fiscal year, JP:3647's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.05 6.59 12.87 15.33 6.02
Quick Ratio
 1.01 3.62 3.54 3.33 5.91
Cash Ratio
 0.32 3.39 3.07 1.85 4.33
Solvency Ratio
 -0.33 -0.43 -1.11 -0.52 -0.31
Operating Cash Flow Ratio
 0.56 1.72 -0.62 -6.88 0.21
Short-Term Operating Cash Flow Coverage
 21.29 5.43 -3.05 -21.70 0.93
Net Current Asset Value
¥ 689.02M¥ 553.96M¥ 867.71M¥ 1.26B¥ 900.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.33 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.43 0.59 0.05 0.06 0.09
Debt-to-Capital Ratio
 0.30 0.37 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.29 0.34 0.03 0.03 0.05
Financial Leverage Ratio
 2.11 1.76 1.54 1.40 1.45
Debt Service Coverage Ratio
 -11.49 -3.26 -16.12 -5.59 -2.89
Interest Coverage Ratio
 -27.84 -23.78 -48.41 -16.62 1.84
Debt to Market Cap
 0.14 0.14 0.02 0.05 0.09
Interest Debt Per Share
 17.08 22.94 3.81 6.38 11.42
Net Debt to EBITDA
 -0.68 0.71 0.49 0.45 4.46
Profitability Margins
Gross Profit Margin
24.43%4.65%-109.82%20.99%27.37%
EBIT Margin
-58.49%-49.40%-280.82%-39.07%-22.11%
EBITDA Margin
-49.42%-34.40%-223.65%-24.75%-13.14%
Operating Profit Margin
-58.49%-49.40%-257.32%-21.53%1.97%
Pretax Profit Margin
-56.86%-53.17%-286.14%-40.37%-23.18%
Net Profit Margin
-59.45%-52.05%-286.58%-41.11%-23.51%
Continuous Operations Profit Margin
-58.77%-53.42%-286.63%-41.11%-23.51%
Net Income Per EBT
104.56%97.89%100.16%101.84%101.42%
EBT Per EBIT
97.22%107.64%111.20%187.52%-1179.09%
Return on Assets (ROA)
-19.52%-25.80%-47.89%-22.81%-15.44%
Return on Equity (ROE)
-41.40%-45.48%-73.79%-31.86%-22.42%
Return on Capital Employed (ROCE)
-27.25%-28.28%-46.25%-12.66%1.44%
Return on Invested Capital (ROIC)
-26.95%-26.95%-45.54%-12.43%1.40%
Return on Tangible Assets
-19.52%-25.80%-47.89%-23.10%-17.67%
Earnings Yield
-13.54%-11.18%-32.74%-26.83%-24.89%
Efficiency Ratios
Receivables Turnover
 10.56 49.14 9.58 25.81 7.50
Payables Turnover
 1.97 15.52 14.95 2.12K 37.71
Inventory Turnover
 0.41 1.18 0.54 0.64 42.78
Fixed Asset Turnover
 4.56 5.70 2.30 4.91 2.79
Asset Turnover
 0.33 0.50 0.17 0.55 0.66
Working Capital Turnover Ratio
 0.61 0.55 0.17 0.73 1.05
Cash Conversion Cycle
 735.13 292.40 695.84 583.96 47.54
Days of Sales Outstanding
 34.55 7.43 38.12 14.14 48.69
Days of Inventory Outstanding
 885.73 308.49 682.14 569.99 8.53
Days of Payables Outstanding
 185.15 23.52 24.42 0.17 9.68
Operating Cycle
 920.28 315.92 720.26 584.13 57.22
Cash Flow Ratios
Operating Cash Flow Per Share
 13.31 15.38 -3.86 -49.90 3.82
Free Cash Flow Per Share
 13.05 15.38 -3.88 -58.15 3.78
CapEx Per Share
 0.26 0.00 0.02 8.25 0.05
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.01 1.17 0.99
Dividend Paid and CapEx Coverage Ratio
 51.47 0.00 -161.55 -6.05 67.58
Capital Expenditure Coverage Ratio
 51.47 0.00 -161.55 -6.05 79.13
Operating Cash Flow Coverage Ratio
 0.80 0.69 -1.27 -9.13 0.37
Operating Cash Flow to Sales Ratio
 0.50 0.47 -0.26 -0.71 0.03
Free Cash Flow Yield
11.25%9.98%-3.01%-53.84%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.79 -8.95 -3.05 -3.73 -4.02
Price-to-Sales (P/S) Ratio
 4.43 4.66 8.75 1.53 0.94
Price-to-Book (P/B) Ratio
 3.06 4.07 2.25 1.19 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 8.97 10.02 -33.22 -1.86 28.61
Price-to-Operating Cash Flow Ratio
 8.79 10.02 -33.43 -2.16 28.25
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.15 -0.07 -0.48 <0.01
Price-to-Fair Value
 3.06 4.07 2.25 1.19 0.90
Enterprise Value Multiple
 -9.64 -12.83 -3.43 -5.73 -2.72
Enterprise Value
 2.65B 2.68B 1.99B 1.69B 689.01M
EV to EBITDA
 -9.56 -12.83 -3.43 -5.73 -2.72
EV to Sales
 4.73 4.41 7.67 1.42 0.36
EV to Free Cash Flow
 9.57 9.49 -29.10 -1.72 10.83
EV to Operating Cash Flow
 9.39 9.49 -29.28 -2.01 10.70
Tangible Book Value Per Share
 40.48 37.93 57.80 89.35 97.99
Shareholders’ Equity Per Share
 38.20 37.84 57.24 90.95 119.94
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 >-0.01 -0.02 -0.01
Revenue Per Share
 26.43 33.07 14.74 70.49 114.37
Net Income Per Share
 -15.71 -17.21 -42.24 -28.98 -26.89
Tax Burden
 1.05 0.98 1.00 1.02 1.01
Interest Burden
 0.97 1.08 1.02 1.03 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.83 0.54 0.30 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -0.89 0.09 2.64 -0.14
Currency in JPY