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GENDA Inc. (JP:9166)
:9166
Japanese Market

GENDA Inc. (9166) Ratios

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GENDA Inc. Ratios

JP:9166's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:9166'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.40 1.67 1.71
Quick Ratio
0.94 1.14 1.37 1.36
Cash Ratio
0.64 0.73 0.93 0.99
Solvency Ratio
0.12 0.21 0.27 0.23
Operating Cash Flow Ratio
0.22 0.45 0.85 0.64
Short-Term Operating Cash Flow Coverage
0.44 1.06 2.80 1.64
Net Current Asset Value
¥ -33.03B¥ -8.91B¥ -7.07B¥ -6.36B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.36 0.35 0.43
Debt-to-Equity Ratio
1.45 0.96 0.97 1.49
Debt-to-Capital Ratio
0.59 0.49 0.49 0.60
Long-Term Debt-to-Capital Ratio
0.44 0.35 0.42 0.53
Financial Leverage Ratio
3.22 2.68 2.76 3.46
Debt Service Coverage Ratio
0.52 0.96 2.26 1.73
Interest Coverage Ratio
11.73 23.66 24.39 33.26
Debt to Market Cap
0.22 0.32 0.16 0.19
Interest Debt Per Share
332.87 284.23 173.84 199.33
Net Debt to EBITDA
1.80 0.84 0.69 0.80
Profitability Margins
Gross Profit Margin
22.77%23.27%23.56%24.40%
EBIT Margin
7.13%8.27%7.55%8.93%
EBITDA Margin
12.73%13.24%11.83%13.73%
Operating Profit Margin
7.13%9.64%9.21%10.56%
Pretax Profit Margin
5.98%7.93%7.17%8.61%
Net Profit Margin
2.96%7.50%7.58%7.16%
Continuous Operations Profit Margin
3.15%7.54%7.49%8.39%
Net Income Per EBT
49.39%94.65%105.69%83.09%
EBT Per EBIT
83.99%82.20%77.90%81.59%
Return on Assets (ROA)
2.89%8.01%11.26%10.21%
Return on Equity (ROE)
9.31%21.50%31.12%35.39%
Return on Capital Employed (ROCE)
10.68%15.23%18.12%20.82%
Return on Invested Capital (ROIC)
4.42%12.03%17.23%17.68%
Return on Tangible Assets
3.55%9.00%11.99%10.70%
Earnings Yield
1.46%7.59%5.40%4.60%
Efficiency Ratios
Receivables Turnover
15.92 13.50 21.20 20.51
Payables Turnover
16.43 13.30 25.98 26.05
Inventory Turnover
10.48 9.77 15.58 11.33
Fixed Asset Turnover
3.55 4.43 3.43 3.60
Asset Turnover
0.98 1.07 1.49 1.43
Working Capital Turnover Ratio
17.81 9.45 8.91 0.00
Cash Conversion Cycle
35.53 36.95 26.59 35.99
Days of Sales Outstanding
22.92 27.04 17.22 17.79
Days of Inventory Outstanding
34.82 37.36 23.43 32.20
Days of Payables Outstanding
22.21 27.44 14.05 14.01
Operating Cycle
57.74 64.39 40.64 50.00
Cash Flow Ratios
Operating Cash Flow Per Share
56.95 115.00 101.44 80.48
Free Cash Flow Per Share
-15.44 37.37 38.77 30.16
CapEx Per Share
72.39 77.64 62.66 50.32
Free Cash Flow to Operating Cash Flow
-0.27 0.32 0.38 0.37
Dividend Paid and CapEx Coverage Ratio
0.79 1.48 1.62 1.60
Capital Expenditure Coverage Ratio
0.79 1.48 1.62 1.60
Operating Cash Flow Coverage Ratio
0.17 0.41 0.59 0.41
Operating Cash Flow to Sales Ratio
0.08 0.14 0.14 0.12
Free Cash Flow Yield
-1.06%4.49%3.81%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.67 13.17 18.52 21.76
Price-to-Sales (P/S) Ratio
2.03 0.99 1.40 1.56
Price-to-Book (P/B) Ratio
6.39 2.83 5.76 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
-94.15 22.28 26.27 33.77
Price-to-Operating Cash Flow Ratio
25.52 7.24 10.04 12.66
Price-to-Earnings Growth (PEG) Ratio
-1.03 0.88 1.06 0.00
Price-to-Fair Value
6.39 2.83 5.76 7.70
Enterprise Value Multiple
17.74 8.30 12.56 12.14
Enterprise Value
252.54B 61.21B 68.51B 63.55B
EV to EBITDA
17.74 8.30 12.56 12.14
EV to Sales
2.26 1.10 1.49 1.67
EV to Free Cash Flow
-104.79 24.78 27.80 36.15
EV to Operating Cash Flow
28.41 8.05 10.63 13.55
Tangible Book Value Per Share
92.24 211.25 146.93 112.11
Shareholders’ Equity Per Share
227.29 293.94 176.69 132.24
Tax and Other Ratios
Effective Tax Rate
0.47 0.05 -0.04 0.03
Revenue Per Share
716.09 842.60 725.30 653.82
Net Income Per Share
21.17 63.21 54.98 46.80
Tax Burden
0.49 0.95 1.06 0.83
Interest Burden
0.84 0.96 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.69 1.72 1.95 1.43
Currency in JPY
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