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STOCKS

Genki Sushi Co., Ltd. (JP:9828)

:9828

9828

Genki Sushi Co., Ltd.

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Genki Sushi Co., Ltd. (9828) Ratios

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Genki Sushi Co., Ltd. Ratios

JP:9828's free cash flow for Q3 2024 was ¥0.59. For the 2024 fiscal year, JP:9828's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.34	1.12	1.20	1.02	0.80
Quick Ratio	1.28	1.04	1.13	0.95	0.71
Cash Ratio	0.99	0.78	0.90	0.73	0.55
Solvency Ratio	0.27	0.15	0.18	0.09	0.18
Operating Cash Flow Ratio	0.58	0.47	0.52	0.22	0.48
Short-Term Operating Cash Flow Coverage	5.05	3.81	3.89	1.07	3.83
Net Current Asset Value	¥ -4.96B	¥ -9.40B	¥ -8.30B	¥ -8.48B	¥ -6.85B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.40	0.41	0.43	0.32
Debt-to-Equity Ratio	0.75	1.20	1.20	1.28	0.77
Debt-to-Capital Ratio	0.43	0.55	0.55	0.56	0.44
Long-Term Debt-to-Capital Ratio	0.13	0.24	0.30	0.29	0.06
Financial Leverage Ratio	2.42	2.99	2.89	2.96	2.39
Debt Service Coverage Ratio	4.06	2.36	2.96	0.97	2.55
Interest Coverage Ratio	56.32	18.75	2.83	-4.92	22.82
Debt to Market Cap	0.06	0.16	0.22	0.20	0.07
Interest Debt Per Share	578.08	706.37	637.16	592.33	380.95
Net Debt to EBITDA	-0.06	1.28	1.12	3.63	0.96
Profitability Margins
Gross Profit Margin	58.86%	56.88%	57.51%	59.15%	59.23%
EBIT Margin	7.87%	3.03%	3.92%	-1.27%	3.33%
EBITDA Margin	11.10%	6.71%	8.29%	3.68%	7.60%
Operating Profit Margin	7.95%	3.18%	0.59%	-1.18%	4.54%
Pretax Profit Margin	7.73%	2.86%	3.71%	-1.51%	3.13%
Net Profit Margin	5.28%	1.86%	2.92%	-1.16%	0.67%
Continuous Operations Profit Margin	5.28%	1.86%	2.92%	-1.16%	0.67%
Net Income Per EBT	68.25%	64.90%	78.60%	76.78%	21.52%
EBT Per EBIT	97.19%	89.88%	624.53%	127.42%	68.90%
Return on Assets (ROA)	9.95%	3.29%	4.84%	-1.85%	1.43%
Return on Equity (ROE)	24.10%	9.84%	14.00%	-5.47%	3.41%
Return on Capital Employed (ROCE)	22.24%	8.31%	1.38%	-2.71%	13.92%
Return on Invested Capital (ROIC)	13.64%	4.80%	0.98%	-1.81%	2.66%
Return on Tangible Assets	10.06%	3.35%	4.94%	-1.89%	1.46%
Earnings Yield	5.89%	3.75%	5.79%	-1.90%	1.49%
Efficiency Ratios
Receivables Turnover	24.68	30.51	39.31	42.04	73.02
Payables Turnover	10.75	8.73	10.10	9.72	13.03
Inventory Turnover	38.19	27.26	36.08	30.91	32.34
Fixed Asset Turnover	5.41	4.47	4.37	3.96	4.69
Asset Turnover	1.89	1.78	1.66	1.60	2.12
Working Capital Turnover Ratio	25.60	39.34	53.13	-66.47	-42.14
Cash Conversion Cycle	-9.62	-16.44	-16.74	-17.06	-11.73
Days of Sales Outstanding	14.79	11.96	9.28	8.68	5.00
Days of Inventory Outstanding	9.56	13.39	10.12	11.81	11.29
Days of Payables Outstanding	33.96	41.79	36.14	37.55	28.01
Operating Cycle	24.35	25.35	19.40	20.49	16.28
Cash Flow Ratios
Operating Cash Flow Per Share	352.08	264.88	228.10	90.58	171.49
Free Cash Flow Per Share	288.49	151.00	146.74	2.56	101.75
CapEx Per Share	63.58	113.89	81.36	88.03	69.75
Free Cash Flow to Operating Cash Flow	0.82	0.57	0.64	0.03	0.59
Dividend Paid and CapEx Coverage Ratio	4.48	2.18	2.57	1.00	2.02
Capital Expenditure Coverage Ratio	5.54	2.33	2.80	1.03	2.46
Operating Cash Flow Coverage Ratio	0.61	0.38	0.36	0.15	0.46
Operating Cash Flow to Sales Ratio	0.10	0.09	0.09	0.04	0.07
Free Cash Flow Yield	9.20%	9.85%	11.52%	0.19%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.97	26.70	17.27	-52.66	66.98
Price-to-Sales (P/S) Ratio	0.90	0.50	0.50	0.61	0.45
Price-to-Book (P/B) Ratio	4.09	2.63	2.42	2.88	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	10.87	10.15	8.68	517.09	10.90
Price-to-Operating Cash Flow Ratio	8.90	5.79	5.58	14.59	6.47
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.20	-0.04	0.21	-0.79
Price-to-Fair Value	4.09	2.63	2.42	2.88	2.28
Enterprise Value Multiple	8.00	8.66	7.20	20.21	6.90
Enterprise Value	54.92B	31.74B	26.64B	28.43B	22.75B
EV to EBITDA	8.00	8.66	7.20	20.21	6.90
EV to Sales	0.89	0.58	0.60	0.74	0.52
EV to Free Cash Flow	10.78	11.91	10.28	630.21	12.67
EV to Operating Cash Flow	8.84	6.79	6.62	17.78	7.51
Tangible Book Value Per Share	747.69	552.46	495.22	429.58	460.31
Shareholders’ Equity Per Share	766.70	583.45	526.92	458.62	485.71
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.21	0.23	0.78
Revenue Per Share	3.50K	3.09K	2.53K	2.17K	2.46K
Net Income Per Share	184.77	57.39	73.75	-25.10	16.56
Tax Burden	0.68	0.65	0.79	0.77	0.22
Interest Burden	0.98	0.94	0.95	1.19	0.94
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	1.91	3.00	2.43	-2.77	2.23

Currency in JPY

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