TipRanks
GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
5885
GDEP ADVANCE,Inc.
RESEARCH TOOLSreports
Want to see JP:5885 full AI Analyst Report?

GDEP ADVANCE,Inc. (5885) Ratios

0 Followers

GDEP ADVANCE,Inc. Ratios

JP:5885's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:5885's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 23
Liquidity Ratios
Current Ratio
 ― 3.93 4.27 3.95 3.32
Quick Ratio
 ― 2.51 3.34 2.91 2.66
Cash Ratio
 ― 1.24 3.25 2.79 2.36
Solvency Ratio
 ― 0.39 0.34 0.34 0.24
Operating Cash Flow Ratio
 ― -1.02 0.58 0.86 0.60
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 3.35B¥ 2.63B¥ 1.46B¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.64 1.62 1.79 1.81
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― -1.47 -3.73 -3.21 -4.36
Profitability Margins
Gross Profit Margin
―24.72%20.17%23.86%23.30%
EBIT Margin
―16.08%12.67%14.74%14.99%
EBITDA Margin
―17.29%13.50%15.49%15.59%
Operating Profit Margin
―16.08%12.67%14.74%14.99%
Pretax Profit Margin
―16.85%12.01%15.05%14.76%
Net Profit Margin
―11.32%8.10%10.01%9.78%
Continuous Operations Profit Margin
―11.32%8.10%10.01%9.78%
Net Income Per EBT
―67.18%67.43%66.50%66.25%
EBT Per EBIT
―104.77%94.78%102.16%98.44%
Return on Assets (ROA)
―13.58%11.65%13.85%9.97%
Return on Equity (ROE)
―22.25%18.82%24.84%18.08%
Return on Capital Employed (ROCE)
―25.58%23.45%27.07%21.64%
Return on Invested Capital (ROIC)
―17.19%15.81%18.00%14.33%
Return on Tangible Assets
―13.67%11.73%13.89%9.98%
Earnings Yield
―5.01%4.05%2.09%3.16%
Efficiency Ratios
Receivables Turnover
 ― 34.49 72.97 46.19 12.08
Payables Turnover
 ― 11.64 20.79 21.42 9.61
Inventory Turnover
 ― 2.58 5.51 4.10 4.02
Fixed Asset Turnover
 ― 95.60 49.28 314.38 57.64
Asset Turnover
 ― 1.20 1.44 1.38 1.02
Working Capital Turnover Ratio
 ― 1.84 2.10 2.13 1.79
Cash Conversion Cycle
 ― 120.54 53.70 79.81 83.08
Days of Sales Outstanding
 ― 10.58 5.00 7.90 30.21
Days of Inventory Outstanding
 ― 141.31 66.26 88.95 90.86
Days of Payables Outstanding
 ― 31.35 17.56 17.04 38.00
Operating Cycle
 ― 151.89 71.26 96.85 121.08
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -266.48 111.06 110.16 145.00
Free Cash Flow Per Share
 ― -270.30 87.84 109.00 130.62
CapEx Per Share
 ― 3.81 23.23 1.17 14.38
Free Cash Flow to Operating Cash Flow
 ― 1.01 0.79 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
 ― -9.99 2.78 9.26 5.07
Capital Expenditure Coverage Ratio
 ― -69.92 4.78 94.43 10.08
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― -0.21 0.09 0.15 0.17
Free Cash Flow Yield
―-9.37%3.56%3.19%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.95 24.70 47.73 31.69
Price-to-Sales (P/S) Ratio
 ― 2.26 2.00 4.78 3.10
Price-to-Book (P/B) Ratio
 ― 4.44 4.65 11.86 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.67 28.12 31.38 20.08
Price-to-Operating Cash Flow Ratio
 ― -10.83 22.24 31.04 18.09
Price-to-Earnings Growth (PEG) Ratio
 ― 0.45 1.13 2.23 2.18
Price-to-Fair Value
 ― 4.44 4.65 11.86 5.73
Enterprise Value Multiple
 ― 11.59 11.09 27.65 15.51
Enterprise Value
 ― 13.92B 9.93B 16.18B 10.70B
EV to EBITDA
 ― 11.59 11.09 27.65 15.51
EV to Sales
 ― 2.00 1.50 4.28 2.42
EV to Free Cash Flow
 ― -9.47 21.05 28.11 15.67
EV to Operating Cash Flow
 ― -9.60 16.65 27.81 14.12
Tangible Book Value Per Share
 ― 642.52 525.11 287.06 456.89
Shareholders’ Equity Per Share
 ― 649.96 531.15 288.39 457.57
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.33 0.34 0.34
Revenue Per Share
 ― 1.28K 1.23K 715.69 846.32
Net Income Per Share
 ― 144.60 99.98 71.65 82.74
Tax Burden
 ― 0.67 0.67 0.66 0.66
Interest Burden
 ― 1.05 0.95 1.02 0.98
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.09 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.00 0.00
Income Quality
 ― -1.84 0.75 1.54 1.75
Currency in JPY