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STOCKS

GEOCODE CO.,Ltd. (JP:7357)

:7357

7357

GEOCODE CO.,Ltd.

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GEOCODE CO.,Ltd. (7357) Ratios

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GEOCODE CO.,Ltd. Ratios

JP:7357's free cash flow for Q3 2024 was ¥0.49. For the 2024 fiscal year, JP:7357's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.47	2.54	2.46	2.28	1.17
Quick Ratio	2.44	2.53	2.44	2.25	1.15
Cash Ratio	1.87	1.99	1.89	1.86	0.80
Solvency Ratio	0.04	0.12	0.19	0.23	0.19
Operating Cash Flow Ratio	0.04	0.11	0.06	0.15	0.40
Short-Term Operating Cash Flow Coverage	0.20	0.48	0.32	0.90	0.00
Net Current Asset Value	¥ 881.55M	¥ 895.79M	¥ 817.25M	¥ 772.32M	¥ 18.02M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.15	0.09	0.20
Debt-to-Equity Ratio	0.17	0.22	0.25	0.16	0.78
Debt-to-Capital Ratio	0.15	0.18	0.20	0.13	0.44
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.12	0.04	0.26
Financial Leverage Ratio	1.59	1.62	1.72	1.68	3.86
Debt Service Coverage Ratio	0.25	0.59	1.14	1.42	91.15
Interest Coverage Ratio	-3.75	50.89	132.59	122.12	86.57
Debt to Market Cap	0.10	0.19	0.16	0.04	0.01
Interest Debt Per Share	76.26	105.49	112.91	61.60	94.34
Net Debt to EBITDA	-24.00	-7.73	-4.44	-4.66	-1.73
Profitability Margins
Gross Profit Margin	53.68%	56.78%	26.57%	29.16%	31.68%
EBIT Margin	1.57%	8.00%	5.73%	5.80%	5.45%
EBITDA Margin	2.77%	8.80%	6.32%	7.30%	7.15%
Operating Profit Margin	-0.38%	6.43%	5.64%	6.33%	5.16%
Pretax Profit Margin	1.47%	7.88%	5.69%	5.75%	5.39%
Net Profit Margin	0.93%	5.24%	3.84%	3.66%	3.68%
Continuous Operations Profit Margin	0.93%	5.24%	3.84%	3.66%	3.68%
Net Income Per EBT	63.64%	66.57%	67.57%	63.71%	68.22%
EBT Per EBIT	-387.30%	122.54%	100.95%	90.82%	104.52%
Return on Assets (ROA)	0.73%	3.95%	6.75%	6.56%	9.48%
Return on Equity (ROE)	1.17%	6.42%	11.58%	11.04%	36.63%
Return on Capital Employed (ROCE)	-0.45%	7.19%	14.95%	18.25%	37.80%
Return on Invested Capital (ROIC)	-0.26%	4.29%	9.16%	10.52%	25.79%
Return on Tangible Assets	0.74%	4.00%	6.78%	6.63%	9.80%
Earnings Yield	0.74%	5.47%	7.29%	2.80%	1.19%
Efficiency Ratios
Receivables Turnover	5.37	5.24	0.00	13.85	12.25
Payables Turnover	2.68	2.61	11.01	9.80	7.41
Inventory Turnover	33.56	62.87	139.61	132.40	157.09
Fixed Asset Turnover	41.10	13.92	31.15	28.02	65.33
Asset Turnover	0.78	0.75	1.76	1.79	2.58
Working Capital Turnover Ratio	1.55	1.53	3.86	6.44	35.45
Cash Conversion Cycle	-57.35	-64.16	-30.53	-8.14	-17.17
Days of Sales Outstanding	67.92	69.69	0.00	26.35	29.79
Days of Inventory Outstanding	10.88	5.81	2.61	2.76	2.32
Days of Payables Outstanding	136.15	139.66	33.14	37.25	49.29
Operating Cycle	78.80	75.50	2.61	29.11	32.11
Cash Flow Ratios
Operating Cash Flow Per Share	9.58	28.42	16.44	38.52	121.97
Free Cash Flow Per Share	6.68	20.62	13.83	34.98	119.92
CapEx Per Share	2.90	7.80	2.61	3.54	2.05
Free Cash Flow to Operating Cash Flow	0.70	0.73	0.84	0.91	0.98
Dividend Paid and CapEx Coverage Ratio	0.54	3.65	6.30	10.88	59.49
Capital Expenditure Coverage Ratio	3.30	3.65	6.30	10.88	59.49
Operating Cash Flow Coverage Ratio	0.13	0.27	0.15	0.63	1.30
Operating Cash Flow to Sales Ratio	0.02	0.05	0.01	0.03	0.10
Free Cash Flow Yield	0.95%	3.74%	1.96%	2.26%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	135.19	18.27	13.71	35.78	84.26
Price-to-Sales (P/S) Ratio	1.26	0.96	0.53	1.31	3.10
Price-to-Book (P/B) Ratio	1.58	1.17	1.59	3.95	30.87
Price-to-Free Cash Flow (P/FCF) Ratio	105.26	26.77	51.04	44.28	31.06
Price-to-Operating Cash Flow Ratio	73.39	19.43	42.94	40.21	30.54
Price-to-Earnings Growth (PEG) Ratio	-1.63	-0.44	0.72	-17.19	<0.01
Price-to-Fair Value	1.58	1.17	1.59	3.95	30.87
Enterprise Value Multiple	21.67	3.17	3.90	13.27	41.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.67	3.17	3.90	13.27	41.65
EV to Sales	0.60	0.28	0.25	0.97	2.98
EV to Free Cash Flow	49.95	7.78	23.88	32.77	29.83
EV to Operating Cash Flow	34.82	5.65	20.08	29.75	29.33
Tangible Book Value Per Share	438.12	461.77	441.54	385.89	105.40
Shareholders’ Equity Per Share	446.29	470.20	444.47	392.12	120.68
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.32	0.36	0.32
Revenue Per Share	556.34	576.05	1.34K	1.18K	1.20K
Net Income Per Share	5.20	30.21	51.49	43.29	44.21
Tax Burden	0.64	0.67	0.68	0.64	0.68
Interest Burden	0.94	0.98	0.99	0.99	0.99
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	1.84	0.63	0.22	0.57	1.88

Currency in JPY

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