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GO Inc. (581A) Ratios
GO Inc. Ratios
JP:581A's free cash flow for Q4 2026 was $3.35B. For the 2026 fiscal year, JP:581A's free cash flow was decreased by $-3.00M and operating cash flow was $3.36B. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.45 | 1.46 | 1.46 |
| Quick Ratio | 1.45 | 1.45 | 1.45 |
| Cash Ratio | 0.73 | 0.68 | 0.68 |
| Solvency Ratio | 0.19 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.22 | 0.14 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.94 | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.00B | $ 14.38B | $ 14.38B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.13 | 0.22 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.00 | 3.50 | 3.50 |
| Debt Service Coverage Ratio | 4.65 | 2749.00 | 2749.00 |
| Interest Coverage Ratio | 1762.00 | 2728.00 | 2728.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 43.07 | 46.96 | 46.96 |
| Net Debt to EBITDA | -4.17 | -9.72 | -9.72 |
| Profitability Margins | |||
| Gross Profit Margin | 54.08% | 51.65% | 51.65% |
| EBIT Margin | 17.01% | 6.26% | 6.26% |
| EBITDA Margin | 18.08% | 7.04% | 7.04% |
| Operating Profit Margin | 17.01% | 8.68% | 8.68% |
| Pretax Profit Margin | 17.46% | 6.26% | 6.26% |
| Net Profit Margin | 21.33% | 6.36% | 6.36% |
| Continuous Operations Profit Margin | 23.42% | 7.97% | 7.97% |
| Net Income Per EBT | 122.12% | 101.63% | 101.63% |
| EBT Per EBIT | 102.70% | 72.14% | 72.14% |
| Return on Assets (ROA) | 11.56% | 3.50% | 3.50% |
| Return on Equity (ROE) | 34.64% | 12.26% | 12.26% |
| Return on Capital Employed (ROCE) | 24.19% | 13.52% | 13.52% |
| Return on Invested Capital (ROIC) | 22.53% | 12.36% | 12.36% |
| Return on Tangible Assets | 11.84% | 3.59% | 3.59% |
| Earnings Yield | 4.31% | 0.98% | 0.98% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.25 | 1.32 | 1.32 |
| Payables Turnover | 6.94 | 7.22 | 7.22 |
| Inventory Turnover | 322.61 | 30.34 | 30.34 |
| Fixed Asset Turnover | 150.71 | 99.16 | 99.16 |
| Asset Turnover | 0.54 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 2.16 | 1.87 | 1.87 |
| Cash Conversion Cycle | 240.73 | 238.88 | 238.88 |
| Days of Sales Outstanding | 292.16 | 277.40 | 277.40 |
| Days of Inventory Outstanding | 1.13 | 12.03 | 12.03 |
| Days of Payables Outstanding | 52.56 | 50.55 | 50.55 |
| Operating Cycle | 293.29 | 289.43 | 289.43 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 135.99 | 64.89 | 64.89 |
| Free Cash Flow Per Share | 135.47 | 54.83 | 54.83 |
| Dividend Paid and CapEx Coverage Ratio | 56.19 | 6.45 | 6.45 |
| Capital Expenditure Coverage Ratio | 257.66 | 6.45 | 6.45 |
| Operating Cash Flow Coverage Ratio | 3.16 | 1.38 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | 0.16 |
| Free Cash Flow Yield | 5.13% | 2.08% | 2.08% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 23.20 | 102.52 | 102.52 |
| Price-to-Sales (P/S) Ratio | 4.95 | 6.52 | 6.52 |
| Price-to-Book (P/B) Ratio | 8.04 | 12.57 | 12.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.49 | 48.15 | 48.15 |
| Price-to-Operating Cash Flow Ratio | 19.41 | 40.68 | 40.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.64 | -0.64 |
| Enterprise Value Multiple | 23.19 | 82.95 | 82.95 |
| Enterprise Value | 173.83B | 183.57B | 183.57B |
| EV to EBITDA | 23.19 | 82.95 | 82.95 |
| EV to Sales | 4.19 | 5.84 | 5.84 |
| EV to Free Cash Flow | 16.52 | 43.10 | 43.10 |
| EV to Operating Cash Flow | 16.46 | 36.42 | 36.42 |
| Tangible Book Value Per Share | 335.45 | 208.81 | 208.81 |
| Shareholders’ Equity Per Share | 328.50 | 209.95 | 209.95 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.34 | -0.27 | -0.27 |
| Revenue Per Share | 533.55 | 404.66 | 404.66 |
| Net Income Per Share | 113.79 | 25.75 | 25.75 |
| Tax Burden | 1.22 | 1.02 | 1.02 |
| Interest Burden | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.20 | 2.56 | 2.56 |
Currency in JPY
