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Gexeed Co., Ltd. (JP:3719)
:3719
Japanese Market

Gexeed Co., Ltd. (3719) Ratios

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Gexeed Co., Ltd. Ratios

See a summary of JP:3719’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.00 7.91 7.35 6.06
Quick Ratio
12.96 7.89 7.21 6.06
Cash Ratio
10.30 7.08 6.62 5.49
Solvency Ratio
-0.74 0.13 -0.71 -0.30
Operating Cash Flow Ratio
-1.63 0.42 -0.65 -0.46
Short-Term Operating Cash Flow Coverage
0.00 2.03 -1.18 -0.69
Net Current Asset Value
¥ ―¥ 827.41M¥ 707.21M¥ 672.97M¥ 628.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.08 0.16
Debt-to-Equity Ratio
0.00 0.03 0.10 0.21
Debt-to-Capital Ratio
0.00 0.03 0.09 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.09
Financial Leverage Ratio
1.09 1.15 1.19 1.30
Debt Service Coverage Ratio
0.00 0.78 -1.81 -0.76
Interest Coverage Ratio
0.00 478.20 -122.26 -60.36
Debt to Market Cap
0.00 <0.01 0.03 0.03
Interest Debt Per Share
0.00 0.96 3.80 8.66
Net Debt to EBITDA
10.94 -28.41 5.89 8.27
Profitability Margins
Gross Profit Margin
23.11%23.42%20.66%11.70%
EBIT Margin
-10.07%3.58%-26.64%-17.58%
EBITDA Margin
-9.95%3.98%-23.55%-15.71%
Operating Profit Margin
0.26%3.72%-13.27%-17.63%
Pretax Profit Margin
-10.07%3.57%-26.75%-17.87%
Net Profit Margin
-10.51%2.29%-26.96%-17.93%
Continuous Operations Profit Margin
-10.51%2.29%-26.96%-17.93%
Net Income Per EBT
104.44%64.17%100.76%100.34%
EBT Per EBIT
-3808.17%95.88%201.64%101.37%
Return on Assets (ROA)
-5.88%1.49%-12.80%-7.83%
Return on Equity (ROE)
-6.39%1.72%-15.21%-10.18%
Return on Capital Employed (ROCE)
0.16%2.72%-7.09%-8.88%
Return on Invested Capital (ROIC)
0.16%1.70%-6.68%-8.08%
Return on Tangible Assets
-5.88%1.49%-12.84%-8.12%
Earnings Yield
-1.99%0.35%-3.92%-1.54%
Efficiency Ratios
Receivables Turnover
3.80 8.05 7.79 6.23
Payables Turnover
16.02 25.85 25.12 42.98
Inventory Turnover
160.48 208.21 24.06 4.90K
Fixed Asset Turnover
2.60 53.77 39.14 32.41
Asset Turnover
0.56 0.65 0.47 0.44
Working Capital Turnover Ratio
0.85 0.89 0.66 0.81
Cash Conversion Cycle
75.64 32.98 47.51 50.15
Days of Sales Outstanding
96.15 45.35 46.87 58.57
Days of Inventory Outstanding
2.27 1.75 15.17 0.07
Days of Payables Outstanding
22.79 14.12 14.53 8.49
Operating Cycle
98.42 47.10 62.04 58.64
Cash Flow Ratios
Operating Cash Flow Per Share
-4.88 1.95 -3.28 -3.23
Free Cash Flow Per Share
-15.31 1.93 -3.61 -4.86
CapEx Per Share
10.43 0.01 0.33 1.63
Free Cash Flow to Operating Cash Flow
3.14 0.99 1.10 1.50
Dividend Paid and CapEx Coverage Ratio
-0.47 172.85 -10.02 -1.99
Capital Expenditure Coverage Ratio
-0.47 172.85 -10.02 -1.99
Operating Cash Flow Coverage Ratio
0.00 2.03 -0.87 -0.38
Operating Cash Flow to Sales Ratio
-0.17 0.07 -0.15 -0.14
Free Cash Flow Yield
-10.21%1.07%-2.46%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.34 282.65 -25.48 -64.85
Price-to-Sales (P/S) Ratio
5.29 6.47 6.87 11.63
Price-to-Book (P/B) Ratio
3.22 4.86 3.88 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
-9.80 93.06 -40.71 -54.91
Price-to-Operating Cash Flow Ratio
-30.74 92.52 -44.77 -82.54
Price-to-Earnings Growth (PEG) Ratio
0.09 -2.54 -0.64 0.05
Price-to-Fair Value
3.22 4.86 3.88 6.60
Enterprise Value Multiple
-42.24 134.26 -23.28 -65.77
Enterprise Value
2.82B 3.43B 2.63B 4.93B
EV to EBITDA
-42.24 134.26 -23.28 -65.77
EV to Sales
4.20 5.34 5.48 10.33
EV to Free Cash Flow
-7.78 76.80 -32.49 -48.78
EV to Operating Cash Flow
-24.41 76.36 -35.73 -73.32
Tangible Book Value Per Share
46.64 37.04 37.79 38.62
Shareholders’ Equity Per Share
46.64 37.06 37.92 40.45
Tax and Other Ratios
Effective Tax Rate
-0.04 0.36 >-0.01 >-0.01
Revenue Per Share
28.35 27.81 21.40 22.96
Net Income Per Share
-2.98 0.64 -5.77 -4.12
Tax Burden
1.04 0.64 1.01 1.00
Interest Burden
1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.71 1.96 0.56 0.79
Currency in JPY
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