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Geomatec Co., Ltd. (JP:6907)
:6907
Japanese Market
6907
Geomatec Co., Ltd.
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Geomatec Co., Ltd. (6907) Ratios

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Geomatec Co., Ltd. Ratios

JP:6907's free cash flow for Q3 2023 was ¥0.20. For the 2023 fiscal year, JP:6907's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.70 2.09 1.88 2.17 2.23
Quick Ratio
 1.34 1.67 1.45 1.72 1.84
Cash Ratio
 0.54 0.74 0.53 0.40 0.93
Solvency Ratio
 0.10 0.13 0.07 -0.20 <0.01
Operating Cash Flow Ratio
 0.00 0.25 0.08 -0.20 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.99 0.61 -1.19 0.39
Net Current Asset Value
¥ 3.61B¥ 4.12B¥ 3.49B¥ 4.06B¥ 5.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.12 0.14 0.12
Debt-to-Equity Ratio
 0.16 0.17 0.22 0.25 0.21
Debt-to-Capital Ratio
 0.14 0.15 0.18 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.12 0.14 0.11
Financial Leverage Ratio
 1.82 1.64 1.80 1.75 1.72
Debt Service Coverage Ratio
 1.02 1.03 0.57 -1.58 0.03
Interest Coverage Ratio
 15.29 15.38 16.87 -45.13 5.81
Debt to Market Cap
 0.28 0.26 0.33 0.55 0.49
Interest Debt Per Share
 210.69 222.70 259.52 275.62 267.03
Net Debt to EBITDA
 -4.01 -3.82 -2.09 -0.15 -83.12
Profitability Margins
Gross Profit Margin
24.20%24.35%28.43%13.62%24.57%
EBIT Margin
5.83%5.68%6.13%-35.70%-5.87%
EBITDA Margin
9.07%8.66%9.04%-27.91%0.66%
Operating Profit Margin
5.83%5.68%6.13%-14.24%1.14%
Pretax Profit Margin
8.53%8.11%7.19%-36.01%-6.06%
Net Profit Margin
10.05%10.63%6.83%-36.25%-6.30%
Continuous Operations Profit Margin
10.05%10.63%6.83%-36.25%-6.30%
Net Income Per EBT
117.83%131.18%94.99%100.65%103.87%
EBT Per EBIT
146.36%142.72%117.20%252.96%-531.93%
Return on Assets (ROA)
3.24%3.88%2.20%-10.99%-2.10%
Return on Equity (ROE)
6.16%6.36%3.96%-19.29%-3.61%
Return on Capital Employed (ROCE)
3.01%2.99%3.04%-6.37%0.56%
Return on Invested Capital (ROIC)
2.86%2.83%2.69%-5.91%0.53%
Return on Tangible Assets
3.27%3.92%2.22%-11.11%-2.11%
Earnings Yield
10.11%9.45%5.86%-42.30%-8.63%
Efficiency Ratios
Receivables Turnover
 1.09 1.40 1.02 1.14 1.26
Payables Turnover
 0.77 1.21 0.89 1.10 1.01
Inventory Turnover
 1.78 2.12 1.53 1.83 1.94
Fixed Asset Turnover
 3.00 2.99 2.68 2.23 2.25
Asset Turnover
 0.32 0.37 0.32 0.30 0.33
Working Capital Turnover Ratio
 1.16 1.14 0.98 0.72 0.85
Cash Conversion Cycle
 64.52 129.93 185.48 188.46 114.39
Days of Sales Outstanding
 335.58 260.32 357.96 320.48 289.39
Days of Inventory Outstanding
 204.84 172.34 238.20 199.46 188.09
Days of Payables Outstanding
 475.91 302.73 410.69 331.48 363.09
Operating Cycle
 540.43 432.66 596.16 519.93 477.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 158.83 60.71 -121.33 38.75
Free Cash Flow Per Share
 0.00 51.82 18.74 -249.25 -62.59
CapEx Per Share
 0.00 107.01 41.98 127.92 101.34
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.31 2.05 -1.62
Dividend Paid and CapEx Coverage Ratio
 0.00 1.48 1.45 -0.95 0.38
Capital Expenditure Coverage Ratio
 0.00 1.48 1.45 -0.95 0.38
Operating Cash Flow Coverage Ratio
 0.00 0.72 0.24 -0.44 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.09 -0.21 0.05
Free Cash Flow Yield
0.00%6.06%2.41%-49.95%-11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 10.59 17.05 -2.36 -11.58
Price-to-Sales (P/S) Ratio
 0.97 1.13 1.16 0.86 0.73
Price-to-Book (P/B) Ratio
 0.56 0.67 0.68 0.46 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.50 41.47 -2.00 -8.56
Price-to-Operating Cash Flow Ratio
 0.00 5.38 12.80 -4.11 13.83
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.14 -0.14 >-0.01 0.38
Price-to-Fair Value
 0.56 0.67 0.68 0.46 0.42
Enterprise Value Multiple
 6.64 9.17 10.79 -3.22 27.91
Enterprise Value
 3.83B 4.77B 5.15B 4.14B 1.07B
EV to EBITDA
 6.96 9.17 10.79 -3.22 27.91
EV to Sales
 0.63 0.79 0.98 0.90 0.18
EV to Free Cash Flow
 0.00 11.64 34.75 -2.10 -2.15
EV to Operating Cash Flow
 0.00 3.80 10.72 -4.32 3.48
Tangible Book Value Per Share
 1.29K 1.25K 1.13K 1.07K 1.27K
Shareholders’ Equity Per Share
 1.31K 1.27K 1.15K 1.09K 1.28K
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.31 0.05 >-0.01 -0.04
Revenue Per Share
 767.37 759.61 667.59 582.22 734.75
Net Income Per Share
 77.16 80.76 45.57 -211.05 -46.27
Tax Burden
 1.18 1.31 0.95 1.01 1.04
Interest Burden
 1.46 1.43 1.17 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.05
SG&A to Revenue
 0.18 0.19 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.97 1.33 0.58 -0.87
Currency in JPY