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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 Q3 2026 was ¥0.55. For the 2026 fiscal year, JP:7351'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 5.37 3.55 7.20 6.24 4.67
Quick Ratio
 5.34 3.54 7.19 6.23 4.67
Cash Ratio
 4.33 2.86 6.14 5.38 4.10
Solvency Ratio
 0.63 0.44 0.12 0.42 0.16
Operating Cash Flow Ratio
 0.97 0.88 -0.11 0.13 0.58
Short-Term Operating Cash Flow Coverage
 5.71 6.47 -0.35 0.74 3.26
Net Current Asset Value
¥ 2.54B¥ 2.29B¥ 3.04B¥ 3.07B¥ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.09 0.04 0.09
Debt-to-Equity Ratio
 0.03 0.06 0.10 0.05 0.11
Debt-to-Capital Ratio
 0.03 0.06 0.09 0.05 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.06 0.02 0.06
Financial Leverage Ratio
 1.15 1.27 1.21 1.18 1.30
Debt Service Coverage Ratio
 3.30 3.67 0.59 2.82 1.22
Interest Coverage Ratio
 178.27 233.06 22.42 224.37 90.49
Debt to Market Cap
 0.03 0.03 0.11 0.02 0.05
Interest Debt Per Share
 16.71 28.56 44.36 22.43 44.96
Net Debt to EBITDA
 -4.54 -3.51 -21.64 -7.11 -10.85
Profitability Margins
Gross Profit Margin
56.68%57.86%55.37%57.84%61.11%
EBIT Margin
8.73%12.26%1.24%8.83%4.12%
EBITDA Margin
10.57%13.93%3.37%11.03%6.31%
Operating Profit Margin
7.41%10.96%0.88%7.60%10.58%
Pretax Profit Margin
10.25%12.21%1.20%8.79%4.01%
Net Profit Margin
6.42%8.00%0.29%5.50%1.95%
Continuous Operations Profit Margin
6.40%7.88%0.29%5.50%1.95%
Net Income Per EBT
62.58%65.53%24.31%62.53%48.63%
EBT Per EBIT
138.30%111.42%137.37%115.69%37.85%
Return on Assets (ROA)
6.44%7.75%0.25%4.62%1.74%
Return on Equity (ROE)
7.68%9.82%0.30%5.48%2.26%
Return on Capital Employed (ROCE)
8.44%12.97%0.83%7.35%11.39%
Return on Invested Capital (ROIC)
5.15%8.11%0.20%4.48%5.31%
Return on Tangible Assets
6.93%8.38%0.27%5.23%2.04%
Earnings Yield
7.93%5.05%0.31%2.77%1.02%
Efficiency Ratios
Receivables Turnover
 10.95 8.70 9.22 8.62 10.67
Payables Turnover
 23.54 21.51 27.85 23.19 30.57
Inventory Turnover
 133.42 224.05 610.21 144.92 826.72
Fixed Asset Turnover
 130.97 104.08 82.36 84.01 62.26
Asset Turnover
 1.00 0.97 0.84 0.84 0.89
Working Capital Turnover Ratio
 1.98 1.77 1.21 1.36 1.44
Cash Conversion Cycle
 20.55 26.60 27.08 29.12 22.70
Days of Sales Outstanding
 33.32 41.93 39.59 42.34 34.20
Days of Inventory Outstanding
 2.74 1.63 0.60 2.52 0.44
Days of Payables Outstanding
 15.50 16.97 13.11 15.74 11.94
Operating Cycle
 36.06 43.56 40.19 44.86 34.64
Cash Flow Ratios
Operating Cash Flow Per Share
 66.49 96.15 -6.29 9.09 50.47
Free Cash Flow Per Share
 66.34 95.88 -7.73 8.85 48.62
CapEx Per Share
 0.15 0.26 1.44 0.24 1.85
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.23 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 438.59 9.37 -4.37 37.23 27.24
Capital Expenditure Coverage Ratio
 438.59 363.33 -4.37 37.23 27.24
Operating Cash Flow Coverage Ratio
 4.04 3.40 -0.14 0.41 1.14
Operating Cash Flow to Sales Ratio
 0.11 0.17 -0.01 0.02 0.11
Free Cash Flow Yield
14.05%10.46%-1.91%0.98%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 19.78 318.90 36.08 97.59
Price-to-Sales (P/S) Ratio
 0.81 1.58 0.93 1.98 1.90
Price-to-Book (P/B) Ratio
 0.94 1.94 0.95 1.98 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 7.15 9.56 -52.39 101.83 17.89
Price-to-Operating Cash Flow Ratio
 7.13 9.54 -64.38 99.10 17.24
Price-to-Earnings Growth (PEG) Ratio
 -1.32 <0.01 -3.36 0.20 -1.23
Price-to-Fair Value
 0.94 1.94 0.95 1.98 2.21
Enterprise Value Multiple
 3.14 7.86 6.05 10.88 19.28
Enterprise Value
 1.67B 5.57B 803.64M 4.71B 4.53B
EV to EBITDA
 3.11 7.86 6.05 10.88 19.28
EV to Sales
 0.33 1.09 0.20 1.20 1.22
EV to Free Cash Flow
 2.89 6.61 -11.45 61.58 11.45
EV to Operating Cash Flow
 2.88 6.59 -14.07 59.93 11.03
Tangible Book Value Per Share
 463.95 426.95 374.98 393.45 319.30
Shareholders’ Equity Per Share
 504.43 471.99 426.46 455.80 394.45
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.76 0.37 0.51
Revenue Per Share
 583.73 579.07 434.23 454.06 457.76
Net Income Per Share
 37.45 46.35 1.27 24.97 8.92
Tax Burden
 0.63 0.66 0.24 0.63 0.49
Interest Burden
 1.17 1.00 0.97 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.47 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.36 -4.95 0.36 2.75
Currency in JPY