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Genetec Corp. (JP:4492)
:4492
Japanese Market
4492
Genetec Corp.
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Genetec Corp. (4492) Ratios

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Genetec Corp. Ratios

JP:4492's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:4492's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.49 1.39 1.84 1.88
Quick Ratio
 1.30 1.43 1.31 1.71 1.81
Cash Ratio
 0.58 0.53 0.60 0.66 0.72
Solvency Ratio
 0.20 0.18 0.12 0.24 0.08
Operating Cash Flow Ratio
 0.00 0.04 0.14 0.34 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.30 1.31 -0.38
Net Current Asset Value
¥ 183.88M¥ 305.66M¥ -125.71M¥ 939.06M¥ 569.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.32 0.14 0.24
Debt-to-Equity Ratio
 0.71 0.76 0.94 0.29 0.52
Debt-to-Capital Ratio
 0.41 0.43 0.48 0.22 0.34
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.24 0.08 0.18
Financial Leverage Ratio
 2.44 2.53 2.97 2.04 2.21
Debt Service Coverage Ratio
 0.56 0.47 0.41 1.22 0.31
Interest Coverage Ratio
 26.64 26.74 61.89 87.90 30.88
Debt to Market Cap
 0.39 0.38 0.38 0.06 0.28
Interest Debt Per Share
 159.90 182.56 198.46 55.96 86.58
Net Debt to EBITDA
 0.21 0.45 0.32 -0.67 -0.41
Profitability Margins
Gross Profit Margin
37.86%37.76%40.26%40.70%39.52%
EBIT Margin
7.40%7.47%8.54%8.91%1.56%
EBITDA Margin
9.73%9.70%10.46%10.96%4.18%
Operating Profit Margin
7.40%7.47%8.54%8.81%1.81%
Pretax Profit Margin
7.28%7.53%8.15%8.81%1.50%
Net Profit Margin
4.51%4.65%5.18%5.80%0.41%
Continuous Operations Profit Margin
4.51%4.65%5.18%5.80%0.41%
Net Income Per EBT
61.97%61.74%63.61%65.88%27.02%
EBT Per EBIT
98.30%100.77%95.45%100.02%83.04%
Return on Assets (ROA)
7.93%7.38%5.89%9.18%0.58%
Return on Equity (ROE)
19.72%18.72%17.52%18.73%1.27%
Return on Capital Employed (ROCE)
23.14%21.07%18.18%22.79%4.04%
Return on Invested Capital (ROIC)
10.37%9.30%8.33%12.87%0.89%
Return on Tangible Assets
9.70%8.92%7.17%11.07%0.72%
Earnings Yield
10.75%9.36%7.03%3.70%0.69%
Efficiency Ratios
Receivables Turnover
 5.90 4.26 3.62 4.15 3.75
Payables Turnover
 16.74 13.81 9.40 12.19 11.57
Inventory Turnover
 21.94 36.80 19.78 17.50 34.32
Fixed Asset Turnover
 15.66 15.36 11.91 31.27 24.93
Asset Turnover
 1.76 1.59 1.14 1.58 1.42
Working Capital Turnover Ratio
 8.44 7.96 5.86 5.09 4.26
Cash Conversion Cycle
 56.73 69.20 80.48 78.85 76.41
Days of Sales Outstanding
 61.89 85.72 100.85 87.95 97.34
Days of Inventory Outstanding
 16.64 9.92 18.46 20.86 10.63
Days of Payables Outstanding
 21.80 26.44 38.83 29.95 31.56
Operating Cycle
 78.53 95.64 119.31 108.81 107.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.76 39.46 52.09 -19.72
Free Cash Flow Per Share
 0.00 4.06 33.63 42.82 -31.77
CapEx Per Share
 0.00 5.70 5.83 9.27 12.05
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.85 0.82 1.61
Dividend Paid and CapEx Coverage Ratio
 0.00 0.41 1.40 3.29 -1.28
Capital Expenditure Coverage Ratio
 0.00 1.71 6.77 5.62 -1.64
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.20 0.94 -0.23
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.06 0.08 -0.04
Free Cash Flow Yield
0.00%0.86%6.42%4.42%-10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.28 10.69 14.24 27.02 145.24
Price-to-Sales (P/S) Ratio
 0.42 0.50 0.74 1.57 0.59
Price-to-Book (P/B) Ratio
 1.80 2.00 2.49 5.06 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 116.45 15.58 22.63 -9.60
Price-to-Operating Cash Flow Ratio
 0.00 48.45 13.28 18.60 -15.46
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.53 14.41 0.02 -2.48
Price-to-Fair Value
 1.80 2.00 2.49 5.06 1.85
Enterprise Value Multiple
 4.52 5.57 7.38 13.63 13.67
Enterprise Value
 4.86B 5.93B 6.27B 10.68B 3.35B
EV to EBITDA
 4.52 5.57 7.38 13.63 13.67
EV to Sales
 0.44 0.54 0.77 1.49 0.57
EV to Free Cash Flow
 0.00 126.64 16.29 21.56 -9.32
EV to Operating Cash Flow
 0.00 52.69 13.88 17.73 -15.02
Tangible Book Value Per Share
 123.13 133.04 98.56 124.52 93.20
Shareholders’ Equity Per Share
 222.15 236.43 210.11 191.49 164.89
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.36 0.34 0.73
Revenue Per Share
 953.54 952.30 710.24 618.11 518.36
Net Income Per Share
 42.99 44.26 36.81 35.87 2.10
Tax Burden
 0.62 0.62 0.64 0.66 0.27
Interest Burden
 0.98 1.01 0.95 0.99 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.30 0.32 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.22 1.07 1.45 -9.70
Currency in JPY