Gakkyusha Co., Ltd.(JP:9769)
Â¥2,444.00-11.00 (-0.45%)
JP:9769
Gakkyusha Co., Ltd. financials statements
Â¥2,444.00
At close:-11.00 (-0.45%)
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Gakkyusha Co., Ltd. (9769) Ratios
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Gakkyusha Co., Ltd. Ratios
JP:9769's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9769'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 | 1.42 | 1.24 | 0.92 | 0.76 | 0.74 |
| Quick Ratio | 1.40 | 1.22 | 0.89 | 0.73 | 0.72 |
| Cash Ratio | 1.28 | 1.10 | 0.78 | 0.63 | 0.63 |
| Solvency Ratio | 0.53 | 0.48 | 0.52 | 0.47 | 0.37 |
| Operating Cash Flow Ratio | 0.92 | 0.79 | 0.77 | 0.86 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 9.23 | 15.11 | 14.79 | 12.18 | 2.54 |
| Net Current Asset Value | ¥ -604.65M | ¥ -1.41B | ¥ -1.78B | ¥ -2.57B | ¥ -2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.16 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 0.18 | 0.23 | 0.27 | 0.36 | 0.49 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.21 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.17 | 0.20 | 0.25 |
| Financial Leverage Ratio | 1.54 | 1.67 | 1.68 | 1.84 | 2.00 |
| Debt Service Coverage Ratio | 8.85 | 14.55 | 14.29 | 10.24 | 2.43 |
| Interest Coverage Ratio | 147.92 | 196.43 | 227.73 | 203.42 | 377.10 |
| Debt to Market Cap | 0.05 | 0.06 | 0.06 | 0.08 | 0.14 |
| Interest Debt Per Share | 133.98 | 153.37 | 162.09 | 190.21 | 222.41 |
| Net Debt to EBITDA | -0.58 | -0.48 | -0.16 | 0.05 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.37% | 35.57% | 36.37% | 37.55% | 35.42% |
| EBIT Margin | 22.22% | 19.73% | 20.31% | 21.44% | 18.58% |
| EBITDA Margin | 25.93% | 23.35% | 23.75% | 24.78% | 21.11% |
| Operating Profit Margin | 22.22% | 19.72% | 20.42% | 21.26% | 18.79% |
| Pretax Profit Margin | 20.78% | 19.63% | 20.22% | 21.34% | 18.53% |
| Net Profit Margin | 14.14% | 14.02% | 13.85% | 14.49% | 12.20% |
| Continuous Operations Profit Margin | 14.14% | 14.02% | 13.85% | 14.48% | 12.46% |
| Net Income Per EBT | 68.07% | 71.40% | 68.49% | 67.91% | 65.84% |
| EBT Per EBIT | 93.52% | 99.54% | 99.04% | 100.33% | 98.60% |
| Return on Assets (ROA) | 14.71% | 15.19% | 16.75% | 17.62% | 15.27% |
| Return on Equity (ROE) | 22.62% | 25.40% | 28.17% | 32.48% | 30.60% |
| Return on Capital Employed (ROCE) | 29.36% | 27.82% | 33.53% | 36.17% | 34.51% |
| Return on Invested Capital (ROIC) | 19.46% | 19.30% | 22.15% | 23.46% | 20.86% |
| Return on Tangible Assets | 14.81% | 15.30% | 16.89% | 17.79% | 15.45% |
| Earnings Yield | 7.25% | 7.89% | 7.91% | 8.66% | 8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 214.88 | 186.32 | 206.61 | 228.89 | 179.55 |
| Payables Turnover | 467.85 | 439.81 | 321.38 | 358.46 | 317.75 |
| Inventory Turnover | 162.95 | 146.68 | 113.74 | 108.39 | 126.13 |
| Fixed Asset Turnover | 2.15 | 2.04 | 2.20 | 2.12 | 2.32 |
| Asset Turnover | 1.04 | 1.08 | 1.21 | 1.22 | 1.25 |
| Working Capital Turnover Ratio | 14.63 | 60.58 | -27.25 | -16.85 | -20.77 |
| Cash Conversion Cycle | 3.16 | 3.62 | 3.84 | 3.94 | 3.78 |
| Days of Sales Outstanding | 1.70 | 1.96 | 1.77 | 1.59 | 2.03 |
| Days of Inventory Outstanding | 2.24 | 2.49 | 3.21 | 3.37 | 2.89 |
| Days of Payables Outstanding | 0.78 | 0.83 | 1.14 | 1.02 | 1.15 |
| Operating Cycle | 3.94 | 4.45 | 4.98 | 4.96 | 4.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 225.32 | 206.66 | 202.12 | 237.55 | 175.85 |
| Free Cash Flow Per Share | 196.04 | 155.31 | 172.88 | 159.03 | 116.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.50 | 1.74 | 1.50 | 1.36 |
| Capital Expenditure Coverage Ratio | 7.69 | 4.02 | 6.91 | 3.03 | 2.95 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.36 | 1.26 | 1.26 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.17 | 0.20 | 0.16 |
| Free Cash Flow Yield | 8.36% | 7.15% | 8.14% | 8.03% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 12.67 | 12.65 | 11.55 | 11.26 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.78 | 1.75 | 1.67 | 1.37 |
| Price-to-Book (P/B) Ratio | 3.12 | 3.22 | 3.56 | 3.75 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.97 | 13.99 | 12.29 | 12.46 | 13.34 |
| Price-to-Operating Cash Flow Ratio | 10.41 | 10.51 | 10.51 | 8.34 | 8.81 |
| Price-to-Earnings Growth (PEG) Ratio | -18.05 | 6.22 | -6.10 | 0.47 | 0.30 |
| Enterprise Value Multiple | 6.94 | 7.13 | 7.22 | 6.80 | 6.68 |
| Enterprise Value | 23.52B | 22.12B | 22.63B | 21.88B | 17.45B |
| EV to EBITDA | 6.94 | 7.13 | 7.22 | 6.80 | 6.68 |
| EV to Sales | 1.80 | 1.66 | 1.71 | 1.68 | 1.41 |
| EV to Free Cash Flow | 11.04 | 13.10 | 12.03 | 12.54 | 13.69 |
| EV to Operating Cash Flow | 9.60 | 9.85 | 10.29 | 8.40 | 9.05 |
| Tangible Book Value Per Share | 744.58 | 667.02 | 588.43 | 519.21 | 439.60 |
| Shareholders’ Equity Per Share | 751.90 | 674.95 | 596.33 | 528.16 | 450.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 1202.51 | 1222.82 | 1213.00 | 1183.99 | 1128.56 |
| Net Income Per Share | 170.09 | 171.40 | 167.98 | 171.54 | 137.70 |
| Tax Burden | 0.68 | 0.71 | 0.68 | 0.68 | 0.66 |
| Interest Burden | 0.94 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.21 | 1.20 | 0.94 | 0.84 |
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