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Gunosy, Inc. (JP:6047)
:6047
Japanese Market
6047
Gunosy, Inc.
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Gunosy, Inc. (6047) Ratios

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Gunosy, Inc. Ratios

JP:6047's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:6047'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.42 4.42 4.60 5.40 5.06
Quick Ratio
 4.42 4.42 4.60 5.40 5.06
Cash Ratio
 3.58 3.58 3.41 3.90 4.12
Solvency Ratio
 0.06 0.08 0.04 -0.85 -0.75
Operating Cash Flow Ratio
 0.45 0.45 -0.02 -0.16 -0.30
Short-Term Operating Cash Flow Coverage
 20.64 20.64 -0.63 0.00 0.00
Net Current Asset Value
¥ 4.97B¥ 4.97B¥ 5.30B¥ 5.68B¥ 5.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.18 1.14 1.14
Debt Service Coverage Ratio
 3.53 1.29 1.95 0.00 0.00
Interest Coverage Ratio
 187.00 187.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
 3.01 3.01 11.08 0.00 0.00
Net Debt to EBITDA
 -12.99 -15.92 -17.48 6.22 7.38
Profitability Margins
Gross Profit Margin
45.78%45.78%47.47%40.43%38.59%
EBIT Margin
4.53%2.90%4.74%-11.44%-10.57%
EBITDA Margin
6.41%5.23%4.79%-11.15%-9.97%
Operating Profit Margin
2.90%2.90%9.45%0.97%-3.33%
Pretax Profit Margin
4.15%4.15%4.71%-11.44%-10.57%
Net Profit Margin
-0.19%-0.19%1.28%-16.15%-14.28%
Continuous Operations Profit Margin
-0.40%-0.40%1.23%-16.14%-14.51%
Net Income Per EBT
-4.49%-4.49%27.18%141.19%135.14%
EBT Per EBIT
142.78%142.78%49.83%-1183.10%317.54%
Return on Assets (ROA)
-0.10%-0.10%0.59%-10.46%-9.33%
Return on Equity (ROE)
-0.11%-0.11%0.69%-11.90%-10.59%
Return on Capital Employed (ROCE)
1.70%1.70%4.94%0.71%-2.46%
Return on Invested Capital (ROIC)
-0.17%-0.17%1.29%0.71%-2.46%
Return on Tangible Assets
-0.10%-0.10%0.63%-10.46%-9.36%
Earnings Yield
-0.13%-0.11%0.52%-6.82%-7.81%
Efficiency Ratios
Receivables Turnover
 9.89 9.89 6.59 10.86 12.04
Payables Turnover
 15.95 15.95 9.50 17.57 11.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 322.05 322.05 469.08 734.40 671.00
Asset Turnover
 0.52 0.52 0.46 0.65 0.65
Working Capital Turnover Ratio
 1.24 1.19 1.07 1.27 1.33
Cash Conversion Cycle
 14.00 14.00 17.02 12.82 -0.75
Days of Sales Outstanding
 36.89 36.89 55.43 33.60 30.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.89 22.89 38.40 20.77 31.07
Operating Cycle
 36.89 36.89 55.43 33.60 30.33
Cash Flow Ratios
Operating Cash Flow Per Share
 28.44 28.44 -1.08 -8.57 -18.06
Free Cash Flow Per Share
 27.90 27.90 0.00 -8.57 -18.06
CapEx Per Share
 0.54 0.54 1.08 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.50 1.50 -0.06 0.00 0.00
Capital Expenditure Coverage Ratio
 52.38 52.38 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 9.59 9.59 -0.10 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.11 >-0.01 -0.03 -0.05
Free Cash Flow Yield
7.34%5.86%0.00%-1.18%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -851.11 -1.03K 192.00 -14.66 -12.80
Price-to-Sales (P/S) Ratio
 1.42 1.77 2.46 2.37 1.83
Price-to-Book (P/B) Ratio
 0.86 1.06 1.33 1.74 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.73 17.06 0.00 -84.40 -34.00
Price-to-Operating Cash Flow Ratio
 13.47 16.74 -576.12 -84.40 -34.00
Price-to-Earnings Growth (PEG) Ratio
 7.47 9.06 -1.80 -5.17 0.01
Price-to-Fair Value
 0.86 1.06 1.33 1.74 1.36
Enterprise Value Multiple
 9.22 17.90 33.82 -15.01 -10.95
Enterprise Value
 3.74B 6.03B 9.88B 12.30B 8.80B
EV to EBITDA
 9.05 17.90 33.82 -15.01 -10.95
EV to Sales
 0.58 0.94 1.62 1.67 1.09
EV to Free Cash Flow
 5.59 9.03 0.00 -59.69 -20.32
EV to Operating Cash Flow
 5.49 8.86 -379.85 -59.69 -20.32
Tangible Book Value Per Share
 421.53 421.50 438.20 414.56 451.11
Shareholders’ Equity Per Share
 447.34 447.31 467.74 414.60 452.78
Tax and Other Ratios
Effective Tax Rate
 1.10 1.10 0.74 -0.41 -0.37
Revenue Per Share
 269.00 268.99 254.03 305.40 335.83
Net Income Per Share
 -0.50 -0.50 3.25 -49.32 -47.96
Tax Burden
 -0.04 -0.04 0.27 1.41 1.35
Interest Burden
 0.91 1.43 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.43 0.43 0.38 0.28 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -56.75 -56.75 -0.33 0.17 0.51
Currency in JPY