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GRID Inc. (JP:5582)
:5582
Japanese Market
5582
GRID Inc.
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GRID Inc. (5582) Ratios

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GRID Inc. Ratios

JP:5582's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:5582's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 5.47 5.47 8.72 3.78 8.19
Quick Ratio
 5.40 5.40 8.62 3.42 8.17
Cash Ratio
 3.38 3.38 6.70 1.99 6.34
Solvency Ratio
 0.49 0.49 0.73 0.65 0.96
Operating Cash Flow Ratio
 0.00 -0.03 0.85 0.44 0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 69.75 2.39 4.34
Net Current Asset Value
¥ 3.76B¥ 3.76B¥ 3.68B¥ 867.56M¥ 3.28B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.09 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.12 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.10 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.06 <0.01
Financial Leverage Ratio
 1.20 1.20 1.12 1.35 1.13
Debt Service Coverage Ratio
 40.75K 40.75K 55.68 4.22 6.68
Interest Coverage Ratio
 45.94K 45.94K 854.89 2.71K 317.13
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.09 0.09 1.34 37.01 13.95
Net Debt to EBITDA
 -5.39 -5.39 -6.66 -2.24 -7.31
Profitability Margins
Gross Profit Margin
60.11%60.11%73.43%70.66%75.68%
EBIT Margin
14.73%14.73%20.76%14.93%20.87%
EBITDA Margin
16.96%16.96%23.23%17.68%23.43%
Operating Profit Margin
14.73%14.73%20.76%15.41%22.13%
Pretax Profit Margin
14.96%14.96%20.63%14.93%20.80%
Net Profit Margin
11.06%11.06%14.46%16.88%24.44%
Continuous Operations Profit Margin
11.06%11.06%14.46%16.88%24.44%
Net Income Per EBT
73.96%73.96%70.07%113.08%117.52%
EBT Per EBIT
101.55%101.55%99.40%96.87%93.96%
Return on Assets (ROA)
6.72%6.72%6.75%14.50%9.84%
Return on Equity (ROE)
8.32%8.04%7.57%19.59%11.10%
Return on Capital Employed (ROCE)
10.70%10.70%10.87%16.85%10.03%
Return on Invested Capital (ROIC)
7.92%7.92%7.60%16.04%9.86%
Return on Tangible Assets
6.83%6.83%6.94%15.81%10.16%
Earnings Yield
3.53%3.83%2.48%1.16%3.19%
Efficiency Ratios
Receivables Turnover
 2.19 2.19 2.36 2.36 2.10
Payables Turnover
 18.07 18.07 27.47 125.96 180.89
Inventory Turnover
 22.73 22.73 12.24 3.28 44.14
Fixed Asset Turnover
 14.42 14.42 379.16 139.86 195.77
Asset Turnover
 0.61 0.61 0.47 0.86 0.40
Working Capital Turnover Ratio
 0.84 0.84 0.59 1.57 0.78
Cash Conversion Cycle
 162.54 162.54 171.48 263.23 179.94
Days of Sales Outstanding
 166.69 166.69 154.93 154.69 173.69
Days of Inventory Outstanding
 16.06 16.06 29.83 111.43 8.27
Days of Payables Outstanding
 20.20 20.20 13.29 2.90 2.02
Operating Cycle
 182.75 182.75 184.76 266.13 181.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.04 85.77 41.34 54.74
Free Cash Flow Per Share
 0.00 -51.88 85.17 31.20 47.63
CapEx Per Share
 0.00 45.84 0.59 10.14 7.10
Free Cash Flow to Operating Cash Flow
 0.00 8.59 0.99 0.75 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.13 144.16 4.08 7.71
Capital Expenditure Coverage Ratio
 0.00 -0.13 144.16 4.08 7.71
Operating Cash Flow Coverage Ratio
 0.00 -67.76 69.75 1.12 3.99
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.20 0.11 0.17
Free Cash Flow Yield
0.00%-2.75%3.35%0.57%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.26 26.09 40.35 86.55 31.39
Price-to-Sales (P/S) Ratio
 3.14 2.89 5.83 14.61 7.67
Price-to-Book (P/B) Ratio
 2.28 2.10 3.05 16.96 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -36.39 29.86 174.35 51.01
Price-to-Operating Cash Flow Ratio
 0.00 -312.58 29.65 131.58 44.40
Price-to-Earnings Growth (PEG) Ratio
 1.89 1.76 -1.48 0.86 0.44
Price-to-Fair Value
 2.28 2.10 3.05 16.96 3.48
Enterprise Value Multiple
 13.12 11.63 18.45 80.39 25.44
Enterprise Value
 6.94B 6.15B 8.84B 19.24B 9.85B
EV to EBITDA
 13.12 11.63 18.45 80.39 25.44
EV to Sales
 2.23 1.97 4.29 14.21 5.96
EV to Free Cash Flow
 0.00 -24.87 21.94 169.62 39.63
EV to Operating Cash Flow
 0.00 -213.64 21.79 128.01 34.49
Tangible Book Value Per Share
 881.12 883.40 806.75 284.86 673.33
Shareholders’ Equity Per Share
 897.86 900.18 832.42 320.79 697.52
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.30 -0.13 -0.18
Revenue Per Share
 652.53 654.22 435.94 372.35 316.73
Net Income Per Share
 72.19 72.37 63.02 62.85 77.40
Tax Burden
 0.74 0.74 0.70 1.13 1.18
Interest Burden
 1.02 1.02 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.07 0.08
SG&A to Revenue
 0.45 0.45 0.46 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.08 1.36 0.74 0.71
Currency in JPY