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Gakkyusha Co., Ltd. (JP:9769)
:9769
Japanese Market
9769
Gakkyusha Co., Ltd.
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Gakkyusha Co., Ltd. (9769) Ratios

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Gakkyusha Co., Ltd. Ratios

JP:9769's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:9769's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.92 0.76 0.74 0.86 0.52
Quick Ratio
 0.89 0.73 0.72 0.83 0.49
Cash Ratio
 0.78 0.63 0.63 0.71 0.37
Solvency Ratio
 0.52 0.47 0.37 0.25 0.27
Operating Cash Flow Ratio
 0.77 0.86 0.61 0.69 0.44
Short-Term Operating Cash Flow Coverage
 14.79 12.18 2.54 5.59 1.47
Net Current Asset Value
¥ -1.78B¥ -2.57B¥ -2.61B¥ -3.16B¥ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.25 0.30 0.27
Debt-to-Equity Ratio
 0.27 0.36 0.49 0.71 0.59
Debt-to-Capital Ratio
 0.21 0.26 0.33 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.25 0.39 0.27
Financial Leverage Ratio
 1.68 1.84 2.00 2.34 2.17
Debt Service Coverage Ratio
 14.29 10.24 2.43 4.09 1.39
Interest Coverage Ratio
 227.73 203.42 377.10 329.42 414.46
Debt to Market Cap
 0.06 0.08 0.14 0.20 0.18
Interest Debt Per Share
 162.09 190.21 222.41 267.93 212.11
Net Debt to EBITDA
 -0.16 0.05 0.17 0.48 0.72
Profitability Margins
Gross Profit Margin
36.37%37.55%35.42%32.55%32.17%
EBIT Margin
20.31%21.44%18.58%15.28%13.05%
EBITDA Margin
23.75%24.78%21.11%17.95%16.05%
Operating Profit Margin
20.42%21.26%18.79%16.49%13.61%
Pretax Profit Margin
20.22%21.34%18.53%15.23%13.02%
Net Profit Margin
13.85%14.49%12.20%9.82%8.58%
Continuous Operations Profit Margin
13.85%14.48%12.46%9.82%8.58%
Net Income Per EBT
68.49%67.91%65.84%64.49%65.90%
EBT Per EBIT
99.04%100.33%98.60%92.35%95.68%
Return on Assets (ROA)
16.75%17.62%15.27%11.43%10.82%
Return on Equity (ROE)
28.17%32.48%30.60%26.69%23.53%
Return on Capital Employed (ROCE)
33.53%36.17%34.51%26.86%26.36%
Return on Invested Capital (ROIC)
22.15%23.46%20.86%16.51%14.97%
Return on Tangible Assets
16.89%17.79%15.45%11.58%11.01%
Earnings Yield
7.91%8.66%8.88%7.55%7.28%
Efficiency Ratios
Receivables Turnover
 206.61 228.89 179.55 124.41 108.07
Payables Turnover
 321.37 358.46 317.75 386.22 344.10
Inventory Turnover
 113.73 108.39 126.13 100.33 87.42
Fixed Asset Turnover
 2.20 2.12 2.32 2.21 2.29
Asset Turnover
 1.21 1.22 1.25 1.16 1.26
Working Capital Turnover Ratio
 -27.25 -16.85 -20.77 -12.31 -8.72
Cash Conversion Cycle
 3.84 3.94 3.78 5.63 6.49
Days of Sales Outstanding
 1.77 1.59 2.03 2.93 3.38
Days of Inventory Outstanding
 3.21 3.37 2.89 3.64 4.18
Days of Payables Outstanding
 1.14 1.02 1.15 0.95 1.06
Operating Cycle
 4.98 4.96 4.93 6.57 7.55
Cash Flow Ratios
Operating Cash Flow Per Share
 202.12 237.55 175.85 172.89 119.65
Free Cash Flow Per Share
 172.88 159.03 116.20 108.04 3.97
CapEx Per Share
 29.24 78.52 59.66 64.85 115.68
Free Cash Flow to Operating Cash Flow
 0.86 0.67 0.66 0.62 0.03
Dividend Paid and CapEx Coverage Ratio
 1.74 1.50 1.36 1.33 0.68
Capital Expenditure Coverage Ratio
 6.91 3.03 2.95 2.67 1.03
Operating Cash Flow Coverage Ratio
 1.26 1.26 0.79 0.65 0.56
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.16 0.17 0.12
Free Cash Flow Yield
8.14%8.03%7.50%8.11%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 11.55 11.26 13.25 13.75
Price-to-Sales (P/S) Ratio
 1.75 1.67 1.37 1.30 1.18
Price-to-Book (P/B) Ratio
 3.56 3.75 3.44 3.53 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 12.29 12.46 13.34 12.33 290.99
Price-to-Operating Cash Flow Ratio
 10.51 8.34 8.81 7.70 9.66
Price-to-Earnings Growth (PEG) Ratio
 -6.10 0.47 0.30 0.68 1.39
Price-to-Fair Value
 3.56 3.75 3.44 3.53 3.23
Enterprise Value Multiple
 7.22 6.80 6.68 7.73 8.07
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.22 6.80 6.68 7.73 8.07
EV to Sales
 1.71 1.68 1.41 1.39 1.29
EV to Free Cash Flow
 12.03 12.54 13.69 13.15 319.38
EV to Operating Cash Flow
 10.29 8.40 9.05 8.21 10.60
Tangible Book Value Per Share
 588.43 519.21 439.60 365.64 344.22
Shareholders’ Equity Per Share
 596.33 528.16 450.01 376.84 357.43
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.36 0.34
Revenue Per Share
 1.21K 1.18K 1.13K 1.02K 980.15
Net Income Per Share
 167.98 171.54 137.70 100.57 84.10
Tax Burden
 0.68 0.68 0.66 0.64 0.66
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 0.94 0.84 1.11 0.94
Currency in JPY

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