Geomatec Co., Ltd.(JP:6907)
¥740.00-25.00 (-3.27%)
JP:6907
Geomatec Co., Ltd. financials statements
¥740.00
At close:-25.00 (-3.27%)
Want to see JP:6907 full AI Analyst Report?
Geomatec Co., Ltd. (6907) Ratios
0 Followers
Geomatec Co., Ltd. Ratios
JP:6907's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6907's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.88 | 2.17 | 2.23 | 2.00 |
| Quick Ratio | 1.67 | 1.45 | 1.72 | 1.84 | 1.76 |
| Cash Ratio | 0.74 | 0.53 | 0.40 | 0.93 | 0.91 |
| Solvency Ratio | 0.13 | 0.07 | -0.20 | 0.00 | -0.04 |
| Operating Cash Flow Ratio | 0.25 | 0.08 | -0.20 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 0.61 | -1.19 | 0.39 | 0.24 |
| Net Current Asset Value | ¥ 4.12B | ¥ 3.49B | ¥ 4.06B | ¥ 5.43B | ¥ 4.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.14 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.17 | 0.22 | 0.25 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.20 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.14 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.64 | 1.80 | 1.75 | 1.72 | 1.81 |
| Debt Service Coverage Ratio | 1.03 | 0.57 | -1.58 | 0.03 | -0.29 |
| Interest Coverage Ratio | 15.38 | 16.87 | -45.13 | 5.81 | 19.37 |
| Debt to Market Cap | 0.26 | 0.33 | 0.55 | 0.49 | 0.57 |
| Interest Debt Per Share | 222.70 | 259.52 | 275.62 | 267.03 | 339.93 |
| Net Debt to EBITDA | -3.82 | -2.09 | -0.15 | -83.12 | 9.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.35% | 28.43% | 13.62% | 24.57% | 28.03% |
| EBIT Margin | 5.68% | 6.13% | -35.70% | -5.87% | -8.61% |
| EBITDA Margin | 8.66% | 9.04% | -27.91% | 0.66% | -5.91% |
| Operating Profit Margin | 5.68% | 6.13% | -14.24% | 1.14% | 3.76% |
| Pretax Profit Margin | 8.11% | 7.19% | -36.01% | -6.06% | -8.80% |
| Net Profit Margin | 10.63% | 6.83% | -36.25% | -6.30% | -9.04% |
| Continuous Operations Profit Margin | 10.63% | 6.83% | -36.25% | -6.30% | -9.04% |
| Net Income Per EBT | 131.18% | 94.99% | 100.65% | 103.87% | 102.65% |
| EBT Per EBIT | 142.72% | 117.20% | 252.96% | -531.93% | -234.30% |
| Return on Assets (ROA) | 3.88% | 2.20% | -10.99% | -2.10% | -2.80% |
| Return on Equity (ROE) | 6.36% | 3.96% | -19.29% | -3.61% | -5.08% |
| Return on Capital Employed (ROCE) | 2.99% | 3.04% | -6.37% | 0.56% | 1.80% |
| Return on Invested Capital (ROIC) | 2.83% | 2.69% | -5.91% | 0.53% | 1.64% |
| Return on Tangible Assets | 3.92% | 2.22% | -11.11% | -2.11% | -2.81% |
| Earnings Yield | 9.45% | 5.86% | -42.30% | -8.63% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.40 | 1.02 | 1.14 | 1.26 | 1.05 |
| Payables Turnover | 1.21 | 0.89 | 1.10 | 1.01 | 0.87 |
| Inventory Turnover | 2.12 | 1.53 | 1.83 | 1.94 | 2.63 |
| Fixed Asset Turnover | 2.99 | 2.68 | 2.23 | 2.25 | 2.04 |
| Asset Turnover | 0.37 | 0.32 | 0.30 | 0.33 | 0.31 |
| Working Capital Turnover Ratio | 1.14 | 0.98 | 0.72 | 0.85 | 0.81 |
| Cash Conversion Cycle | 129.93 | 185.48 | 188.46 | 114.39 | 70.21 |
| Days of Sales Outstanding | 260.32 | 357.96 | 320.48 | 289.39 | 349.23 |
| Days of Inventory Outstanding | 172.34 | 238.20 | 199.46 | 188.09 | 138.70 |
| Days of Payables Outstanding | 302.73 | 410.69 | 331.48 | 363.09 | 417.73 |
| Operating Cycle | 432.66 | 596.16 | 519.93 | 477.48 | 487.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 158.83 | 60.71 | -121.33 | 38.75 | 36.60 |
| Free Cash Flow Per Share | 51.82 | 18.74 | -249.25 | -62.59 | -76.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.45 | -0.95 | 0.38 | 0.32 |
| Capital Expenditure Coverage Ratio | 1.48 | 1.45 | -0.95 | 0.38 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.24 | -0.44 | 0.15 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | -0.21 | 0.05 | 0.05 |
| Free Cash Flow Yield | 6.06% | 2.41% | -49.95% | -11.68% | -12.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 17.05 | -2.36 | -11.58 | -8.91 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.16 | 0.86 | 0.73 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.68 | 0.46 | 0.42 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.50 | 41.47 | -2.00 | -8.56 | -7.83 |
| Price-to-Operating Cash Flow Ratio | 5.38 | 12.80 | -4.11 | 13.83 | 16.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.14 | -0.01 | 0.38 | 0.36 |
| Enterprise Value Multiple | 9.17 | 10.79 | -3.22 | 27.91 | -3.97 |
| Enterprise Value | 4.77B | 5.15B | 4.14B | 1.07B | 1.37B |
| EV to EBITDA | 9.17 | 10.79 | -3.22 | 27.91 | -3.97 |
| EV to Sales | 0.79 | 0.98 | 0.90 | 0.18 | 0.23 |
| EV to Free Cash Flow | 11.64 | 34.75 | -2.10 | -2.15 | -2.28 |
| EV to Operating Cash Flow | 3.80 | 10.72 | -4.32 | 3.48 | 4.74 |
| Tangible Book Value Per Share | 1249.20 | 1131.28 | 1074.71 | 1270.76 | 1317.97 |
| Shareholders’ Equity Per Share | 1269.69 | 1150.97 | 1093.84 | 1281.10 | 1314.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | 0.05 | -0.01 | -0.04 | -0.03 |
| Revenue Per Share | 759.61 | 667.59 | 582.22 | 734.75 | 739.11 |
| Net Income Per Share | 80.76 | 45.57 | -211.05 | -46.27 | -66.78 |
| Tax Burden | 1.31 | 0.95 | 1.01 | 1.04 | 1.03 |
| Interest Burden | 1.43 | 1.17 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.19 | 0.16 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.33 | 0.58 | -0.87 | -4.35 |
Currency in JPY
