geechs inc.(JP:7060)
Â¥574.00-6.00 (-1.03%)
JP:7060
geechs inc. financials statements
Â¥574.00
At close:-6.00 (-1.03%)
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geechs inc. (7060) Ratios
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geechs inc. Ratios
JP:7060's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7060'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 | 2.19 | 2.43 | 2.42 | 2.70 | 3.95 |
| Quick Ratio | 2.19 | 2.43 | 2.42 | 2.69 | 3.95 |
| Cash Ratio | 1.18 | 1.36 | 1.44 | 1.58 | 2.40 |
| Solvency Ratio | 0.15 | 0.04 | -0.30 | 0.07 | 0.55 |
| Operating Cash Flow Ratio | 0.23 | 0.02 | -0.00 | 0.29 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 0.14 | -0.02 | 4.00 | 25.90 |
| Net Current Asset Value | ¥ 2.18B | ¥ 1.95B | ¥ 2.20B | ¥ 2.40B | ¥ 4.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.23 | 0.22 | 0.01 |
| Debt-to-Equity Ratio | 0.64 | 0.75 | 0.57 | 0.42 | 0.01 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.36 | 0.30 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.38 | 0.32 | 0.26 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.59 | 2.49 | 1.94 | 1.31 |
| Debt Service Coverage Ratio | 1.52 | 0.07 | -7.18 | 1.52 | 53.67 |
| Interest Coverage Ratio | 19.40 | 19.33 | 4.97 | 245.08 | 8926.74 |
| Debt to Market Cap | 0.33 | 0.50 | 0.27 | 0.16 | 0.00 |
| Interest Debt Per Share | 196.59 | 209.74 | 161.29 | 176.29 | 3.01 |
| Net Debt to EBITDA | -1.69 | -13.74 | 1.74 | -3.60 | -2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.02% | 14.19% | 17.46% | 18.74% | 51.65% |
| EBIT Margin | 3.66% | -0.05% | -6.11% | 3.19% | 20.52% |
| EBITDA Margin | 4.00% | 0.42% | -5.11% | 3.30% | 21.75% |
| Operating Profit Margin | 3.32% | 1.97% | 0.38% | 3.68% | 21.04% |
| Pretax Profit Margin | 3.49% | -0.16% | -6.18% | 3.18% | 20.52% |
| Net Profit Margin | 2.44% | 0.20% | -6.21% | 1.53% | 13.09% |
| Continuous Operations Profit Margin | 2.46% | -0.47% | -6.83% | 1.53% | 13.09% |
| Net Income Per EBT | 69.93% | -126.86% | 100.37% | 48.08% | 63.78% |
| EBT Per EBIT | 105.00% | -7.92% | -1615.69% | 86.18% | 97.52% |
| Return on Assets (ROA) | 8.19% | 0.68% | -20.54% | 2.89% | 12.00% |
| Return on Equity (ROE) | 21.05% | 1.75% | -51.19% | 5.59% | 15.77% |
| Return on Capital Employed (ROCE) | 18.76% | 10.49% | 1.99% | 9.70% | 25.33% |
| Return on Invested Capital (ROIC) | 12.01% | 9.67% | 1.88% | 4.50% | 16.05% |
| Return on Tangible Assets | 8.84% | 0.74% | -22.11% | 3.53% | 12.01% |
| Earnings Yield | 11.24% | 1.21% | -26.83% | 2.35% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 9.25 | 10.30 | 6.50 | 2.66 |
| Payables Turnover | 17.74 | 17.30 | 17.05 | 11.40 | 2.52 |
| Inventory Turnover | 213466.70 | 213773.41 | 29467.26 | 2902.24 | 413.92 |
| Fixed Asset Turnover | 271.45 | 1178.68 | 285.84 | 63.13 | 39.25 |
| Asset Turnover | 3.36 | 3.41 | 3.31 | 1.89 | 0.92 |
| Working Capital Turnover Ratio | 6.95 | 6.71 | 6.14 | 3.92 | 1.46 |
| Cash Conversion Cycle | 22.41 | 18.36 | 14.03 | 24.26 | -6.79 |
| Days of Sales Outstanding | 42.99 | 39.45 | 35.43 | 56.14 | 137.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.01 | 0.13 | 0.88 |
| Days of Payables Outstanding | 20.58 | 21.09 | 21.41 | 32.01 | 144.81 |
| Operating Cycle | 42.99 | 39.45 | 35.44 | 56.27 | 138.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.60 | 4.53 | -0.37 | 65.37 | 35.17 |
| Free Cash Flow Per Share | 72.37 | 4.29 | -0.84 | 64.62 | 32.97 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 0.44 | -0.04 | 6.09 | 2.89 |
| Capital Expenditure Coverage Ratio | 322.68 | 18.26 | -0.80 | 86.19 | 15.98 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.02 | -0.00 | 0.37 | 11.72 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | -0.00 | 0.04 | 0.07 |
| Free Cash Flow Yield | 12.97% | 1.07% | -0.16% | 6.53% | 2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 82.99 | -3.73 | 42.62 | 20.42 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.16 | 0.23 | 0.65 | 2.67 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.45 | 1.91 | 2.38 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | 93.34 | -636.47 | 15.31 | 41.61 |
| Price-to-Operating Cash Flow Ratio | 7.69 | 88.23 | -1434.76 | 15.13 | 39.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.80 | 0.01 | -0.65 | 0.38 |
| Enterprise Value Multiple | 3.74 | 24.96 | -2.79 | 16.11 | 9.45 |
| Enterprise Value | 3.94B | 2.66B | 3.39B | 8.51B | 11.08B |
| EV to EBITDA | 3.74 | 24.96 | -2.79 | 16.11 | 9.45 |
| EV to Sales | 0.15 | 0.11 | 0.14 | 0.53 | 2.06 |
| EV to Free Cash Flow | 5.31 | 60.20 | -392.67 | 12.51 | 32.00 |
| EV to Operating Cash Flow | 5.30 | 56.90 | -885.17 | 12.36 | 30.00 |
| Tangible Book Value Per Share | 241.46 | 216.07 | 248.12 | 276.72 | 425.85 |
| Shareholders’ Equity Per Share | 298.02 | 275.25 | 278.88 | 414.92 | 425.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -2.04 | -0.10 | 0.52 | 0.36 |
| Revenue Per Share | 2573.33 | 2436.86 | 2300.12 | 1520.04 | 513.33 |
| Net Income Per Share | 62.73 | 4.82 | -142.75 | 23.20 | 67.18 |
| Tax Burden | 0.70 | -1.27 | 1.00 | 0.48 | 0.64 |
| Interest Burden | 0.95 | 2.88 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.15 | 0.14 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.94 | 0.00 | 1.35 | 0.33 |
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