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Goodpatch, Inc. (JP:7351)
:7351
Japanese Market
7351
Goodpatch, Inc.
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Goodpatch, Inc. (7351) Ratios

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Goodpatch, Inc. Ratios

JP:7351's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, JP:7351's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 7.20 6.24 4.67 5.69 3.19
Quick Ratio
 7.19 6.23 4.67 5.65 3.19
Cash Ratio
 6.14 5.38 4.10 5.04 2.46
Solvency Ratio
 0.12 0.42 0.16 0.44 0.46
Operating Cash Flow Ratio
 -0.11 0.13 0.58 0.88 0.38
Short-Term Operating Cash Flow Coverage
 -0.35 0.74 3.26 4.26 1.61
Net Current Asset Value
¥ 3.04B¥ 3.07B¥ 2.35B¥ 2.27B¥ 645.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 0.09 0.13 0.20
Debt-to-Equity Ratio
 0.10 0.05 0.11 0.18 0.32
Debt-to-Capital Ratio
 0.09 0.05 0.10 0.15 0.24
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.06 0.10 0.12
Financial Leverage Ratio
 1.21 1.18 1.30 1.34 1.61
Debt Service Coverage Ratio
 0.59 2.82 1.22 3.25 2.73
Interest Coverage Ratio
 22.42 224.37 90.49 74.89 22.02
Debt to Market Cap
 0.11 0.02 0.05 0.02 0.01
Interest Debt Per Share
 44.36 22.43 44.96 60.61 44.91
Net Debt to EBITDA
 -21.64 -7.11 -10.85 -5.15 -2.46
Profitability Margins
Gross Profit Margin
55.37%57.84%61.11%63.09%63.20%
EBIT Margin
1.24%8.83%4.12%14.57%9.87%
EBITDA Margin
3.37%11.03%6.31%16.50%12.11%
Operating Profit Margin
0.88%7.60%10.58%14.82%10.11%
Pretax Profit Margin
1.20%8.79%4.01%14.37%9.41%
Net Profit Margin
0.29%5.50%1.95%11.95%10.06%
Continuous Operations Profit Margin
0.29%5.50%1.95%11.95%10.06%
Net Income Per EBT
24.31%62.53%48.63%83.18%106.95%
EBT Per EBIT
137.37%115.69%37.85%96.97%93.13%
Return on Assets (ROA)
0.25%4.62%1.74%9.53%14.27%
Return on Equity (ROE)
0.30%5.48%2.26%12.74%22.99%
Return on Capital Employed (ROCE)
0.83%7.35%11.39%14.06%19.18%
Return on Invested Capital (ROIC)
0.20%4.48%5.31%11.17%18.68%
Return on Tangible Assets
0.27%5.23%2.04%9.53%14.28%
Earnings Yield
0.31%2.77%1.02%1.49%1.35%
Efficiency Ratios
Receivables Turnover
 8.28 8.62 10.67 9.61 9.11
Payables Turnover
 27.85 23.19 30.57 42.03 47.86
Inventory Turnover
 610.21 144.92 826.72 43.32 1.50K
Fixed Asset Turnover
 82.36 84.01 62.26 23.14 14.42
Asset Turnover
 0.84 0.84 0.89 0.80 1.42
Working Capital Turnover Ratio
 1.21 1.36 1.44 1.60 3.46
Cash Conversion Cycle
 31.60 29.12 22.70 37.72 32.68
Days of Sales Outstanding
 44.11 42.34 34.20 37.98 40.06
Days of Inventory Outstanding
 0.60 2.52 0.44 8.43 0.24
Days of Payables Outstanding
 13.11 15.74 11.94 8.68 7.63
Operating Cycle
 44.71 44.86 34.64 46.40 40.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.29 9.09 50.47 63.93 21.06
Free Cash Flow Per Share
 -7.73 8.85 48.62 61.07 17.66
CapEx Per Share
 1.44 0.24 1.85 2.86 3.40
Free Cash Flow to Operating Cash Flow
 1.23 0.97 0.96 0.96 0.84
Dividend Paid and CapEx Coverage Ratio
 -4.37 37.23 27.24 22.36 6.20
Capital Expenditure Coverage Ratio
 -4.37 37.23 27.24 22.36 6.20
Operating Cash Flow Coverage Ratio
 -0.14 0.41 1.14 1.07 0.48
Operating Cash Flow to Sales Ratio
 -0.01 0.02 0.11 0.18 0.07
Free Cash Flow Yield
-1.91%0.98%5.59%2.10%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 318.90 36.08 97.59 67.24 74.05
Price-to-Sales (P/S) Ratio
 0.93 1.98 1.90 8.04 7.45
Price-to-Book (P/B) Ratio
 0.95 1.98 2.21 8.57 17.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.39 101.83 17.89 47.72 130.55
Price-to-Operating Cash Flow Ratio
 -64.38 99.10 17.24 45.58 109.49
Price-to-Earnings Growth (PEG) Ratio
 -3.36 0.20 -1.23 1.72 0.26
Price-to-Fair Value
 0.95 1.98 2.21 8.57 17.02
Enterprise Value Multiple
 6.05 10.88 19.28 43.56 59.08
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.05 10.88 19.28 43.56 59.08
EV to Sales
 0.20 1.20 1.22 7.19 7.15
EV to Free Cash Flow
 -11.45 61.58 11.45 42.68 125.33
EV to Operating Cash Flow
 -14.07 59.93 11.03 40.77 105.12
Tangible Book Value Per Share
 374.98 393.45 319.30 339.80 135.47
Shareholders’ Equity Per Share
 426.46 455.80 394.45 340.10 135.47
Tax and Other Ratios
Effective Tax Rate
 0.76 0.37 0.51 0.17 -0.07
Revenue Per Share
 434.23 454.06 457.76 362.59 309.42
Net Income Per Share
 1.27 24.97 8.92 43.34 31.14
Tax Burden
 0.24 0.63 0.49 0.83 1.07
Interest Burden
 0.97 1.00 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.95 0.23 2.75 1.23 0.72
Currency in JPY

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