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gooddays holdings,Inc. (4437) Ratios

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gooddays holdings,Inc. Ratios

JP:4437's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:4437's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.23	1.20	1.48	1.40	1.96
Quick Ratio	1.15	1.16	1.44	1.33	1.85
Cash Ratio	0.62	0.41	0.66	0.48	1.09
Solvency Ratio	0.19	0.16	0.18	0.16	0.27
Operating Cash Flow Ratio	0.00	0.07	0.27	0.02	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.26	1.28	0.07	3.15
Net Current Asset Value	¥ -1.11B	¥ -633.11M	¥ 1.02B	¥ 794.95M	¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.26	0.09	0.10	0.05
Debt-to-Equity Ratio	0.73	0.64	0.17	0.18	0.08
Debt-to-Capital Ratio	0.42	0.39	0.14	0.16	0.08
Long-Term Debt-to-Capital Ratio	0.32	0.27	0.00	0.00	0.00
Financial Leverage Ratio	2.23	2.41	1.83	1.86	1.61
Debt Service Coverage Ratio	0.87	0.82	0.89	0.74	2.04
Interest Coverage Ratio	30.88	34.75	49.74	1.27K	8.29K
Debt to Market Cap	0.50	0.37	0.11	0.11	0.05
Interest Debt Per Share	359.95	340.29	75.36	66.72	29.42
Net Debt to EBITDA	0.77	0.69	-1.67	-1.06	-2.19
Profitability Margins
Gross Profit Margin	23.90%	23.20%	25.08%	27.63%	30.11%
EBIT Margin	8.67%	8.11%	6.03%	6.38%	8.57%
EBITDA Margin	10.63%	9.81%	7.24%	7.33%	9.26%
Operating Profit Margin	8.65%	8.11%	6.87%	6.74%	8.56%
Pretax Profit Margin	8.50%	7.95%	5.89%	6.38%	8.57%
Net Profit Margin	5.41%	5.28%	3.84%	4.04%	5.62%
Continuous Operations Profit Margin	5.42%	5.28%	3.84%	4.04%	5.62%
Net Income Per EBT	63.69%	66.34%	65.11%	63.31%	65.58%
EBT Per EBIT	98.24%	98.08%	85.70%	94.59%	100.14%
Return on Assets (ROA)	7.76%	6.96%	6.11%	5.95%	9.21%
Return on Equity (ROE)	18.31%	16.78%	11.17%	11.08%	14.84%
Return on Capital Employed (ROCE)	18.78%	18.71%	19.23%	17.88%	21.63%
Return on Invested Capital (ROIC)	10.13%	10.37%	10.80%	9.61%	13.15%
Return on Tangible Assets	8.00%	7.15%	6.31%	6.10%	9.45%
Earnings Yield	11.84%	9.69%	7.70%	6.32%	8.96%
Efficiency Ratios
Receivables Turnover	9.02	4.43	5.40	4.30	7.00
Payables Turnover	11.22	6.01	7.76	5.84	8.69
Inventory Turnover	42.03	58.61	62.70	36.37	28.15
Fixed Asset Turnover	3.30	3.83	7.73	7.15	11.80
Asset Turnover	1.43	1.32	1.59	1.48	1.64
Working Capital Turnover Ratio	17.17	12.23	8.66	6.74	4.26
Cash Conversion Cycle	16.63	27.92	26.35	32.37	23.13
Days of Sales Outstanding	40.48	82.40	67.59	84.83	52.18
Days of Inventory Outstanding	8.68	6.23	5.82	10.04	12.96
Days of Payables Outstanding	32.53	60.70	47.06	62.50	42.01
Operating Cycle	49.16	88.62	73.42	94.87	65.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.27	93.92	4.85	92.73
Free Cash Flow Per Share	0.00	-237.48	61.24	-73.74	22.34
CapEx Per Share	0.00	274.75	32.68	78.59	70.39
Free Cash Flow to Operating Cash Flow	0.00	-6.37	0.65	-15.21	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.13	2.63	0.06	1.27
Capital Expenditure Coverage Ratio	0.00	0.14	2.87	0.06	1.32
Operating Cash Flow Coverage Ratio	0.00	0.11	1.28	0.07	3.15
Operating Cash Flow to Sales Ratio	0.00	0.02	0.07	<0.01	0.10
Free Cash Flow Yield	0.00%	-25.90%	9.49%	-11.63%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	10.32	13.01	15.81	11.16
Price-to-Sales (P/S) Ratio	0.46	0.54	0.50	0.64	0.63
Price-to-Book (P/B) Ratio	1.46	1.73	1.45	1.75	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.86	10.53	-8.60	26.64
Price-to-Operating Cash Flow Ratio	0.00	24.60	6.87	130.77	6.42
Price-to-Earnings Growth (PEG) Ratio	0.06	0.13	1.16	-0.97	0.48
Price-to-Fair Value	1.46	1.73	1.45	1.75	1.65
Enterprise Value Multiple	5.07	6.24	5.20	7.65	4.58
Enterprise Value	6.36B	7.05B	3.32B	4.18B	2.71B
EV to EBITDA	5.07	6.24	5.20	7.65	4.58
EV to Sales	0.54	0.61	0.38	0.56	0.42
EV to Free Cash Flow	0.00	-4.34	7.97	-7.55	18.02
EV to Operating Cash Flow	0.00	27.67	5.19	114.85	4.34
Tangible Book Value Per Share	455.42	494.60	418.70	346.14	345.29
Shareholders’ Equity Per Share	487.78	529.52	445.02	361.94	359.53
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.35	0.37	0.34
Revenue Per Share	1.56K	1.68K	1.30K	993.26	949.32
Net Income Per Share	84.40	88.86	49.69	40.09	53.34
Tax Burden	0.64	0.66	0.65	0.63	0.66
Interest Burden	0.98	0.98	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.18	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.42	1.95	0.12	1.14

Currency in JPY