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Genki Sushi Co., Ltd. (JP:9828)
:9828
Japanese Market
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 Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:9828'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
 0.69 1.24 1.46 1.34 1.12
Quick Ratio
 0.53 1.09 1.39 1.28 1.04
Cash Ratio
 0.34 0.92 1.11 0.99 0.78
Solvency Ratio
 0.10 0.13 0.38 0.27 0.15
Operating Cash Flow Ratio
 0.17 0.15 0.63 0.58 0.47
Short-Term Operating Cash Flow Coverage
 0.27 0.21 5.51 5.05 3.81
Net Current Asset Value
¥ -27.52B¥ -1.78B¥ -2.11B¥ -4.96B¥ -9.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.23 0.31 0.40
Debt-to-Equity Ratio
 1.87 1.58 0.48 0.75 1.20
Debt-to-Capital Ratio
 0.65 0.61 0.32 0.43 0.55
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.04 0.13 0.24
Financial Leverage Ratio
 3.63 3.06 2.05 2.42 2.99
Debt Service Coverage Ratio
 0.24 0.25 5.35 4.06 2.36
Interest Coverage Ratio
 32.38 59.28 98.45 56.32 18.75
Debt to Market Cap
 0.45 0.50 0.03 0.06 0.16
Interest Debt Per Share
 2.11K 1.74K 468.31 578.08 706.37
Net Debt to EBITDA
 3.42 0.30 -0.43 -0.06 1.28
Profitability Margins
Gross Profit Margin
52.38%54.86%59.61%58.86%56.88%
EBIT Margin
6.65%7.19%9.95%7.87%3.03%
EBITDA Margin
9.04%9.79%12.79%11.10%6.71%
Operating Profit Margin
6.18%6.51%10.07%7.95%3.18%
Pretax Profit Margin
6.56%7.08%9.84%7.73%2.86%
Net Profit Margin
4.33%4.74%7.35%5.28%1.86%
Continuous Operations Profit Margin
4.33%4.74%7.35%5.28%1.86%
Net Income Per EBT
65.99%66.94%74.68%68.25%64.90%
EBT Per EBIT
106.12%108.64%97.78%97.19%89.88%
Return on Assets (ROA)
4.81%5.87%14.17%9.95%3.29%
Return on Equity (ROE)
18.03%17.98%29.07%24.10%9.84%
Return on Capital Employed (ROCE)
13.70%16.78%28.07%22.24%8.31%
Return on Invested Capital (ROIC)
5.57%6.25%19.15%13.64%4.80%
Return on Tangible Assets
6.34%5.93%14.28%10.06%3.35%
Earnings Yield
5.77%6.87%8.29%5.89%3.75%
Efficiency Ratios
Receivables Turnover
 17.76 17.28 28.45 24.68 30.51
Payables Turnover
 8.70 10.08 10.27 10.75 8.73
Inventory Turnover
 6.75 7.02 35.21 38.19 27.26
Fixed Asset Turnover
 4.47 6.10 5.72 5.41 4.47
Asset Turnover
 1.11 1.24 1.93 1.89 1.78
Working Capital Turnover Ratio
 -41.84 11.86 15.62 25.60 39.34
Cash Conversion Cycle
 32.68 36.91 -12.32 -9.62 -16.44
Days of Sales Outstanding
 20.55 21.12 12.83 14.79 11.96
Days of Inventory Outstanding
 54.07 52.00 10.37 9.56 13.39
Days of Payables Outstanding
 41.94 36.21 35.52 33.96 41.79
Operating Cycle
 74.62 73.12 23.20 24.35 25.35
Cash Flow Ratios
Operating Cash Flow Per Share
 347.91 257.72 384.38 352.08 264.88
Free Cash Flow Per Share
 200.29 118.69 278.81 288.49 151.00
CapEx Per Share
 147.63 139.02 105.57 63.58 113.89
Free Cash Flow to Operating Cash Flow
 0.58 0.46 0.73 0.82 0.57
Dividend Paid and CapEx Coverage Ratio
 1.60 1.20 2.07 4.48 2.18
Capital Expenditure Coverage Ratio
 2.36 1.85 3.64 5.54 2.33
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.83 0.61 0.38
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.10 0.10 0.09
Free Cash Flow Yield
5.88%4.13%8.22%9.20%9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 14.55 12.07 16.97 26.70
Price-to-Sales (P/S) Ratio
 0.75 0.69 0.89 0.90 0.50
Price-to-Book (P/B) Ratio
 3.03 2.62 3.51 4.09 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 24.24 12.16 10.87 10.15
Price-to-Operating Cash Flow Ratio
 9.79 11.16 8.82 8.90 5.79
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.49 0.23 0.08 -1.20
Price-to-Fair Value
 3.03 2.62 3.51 4.09 2.63
Enterprise Value Multiple
 11.71 7.34 6.50 8.00 8.66
Enterprise Value
 84.90B 52.96B 56.11B 54.92B 31.74B
EV to EBITDA
 11.71 7.34 6.50 8.00 8.66
EV to Sales
 1.06 0.72 0.83 0.89 0.58
EV to Free Cash Flow
 24.00 25.27 11.40 10.78 11.91
EV to Operating Cash Flow
 13.82 11.64 8.27 8.84 6.79
Tangible Book Value Per Share
 136.81 1.07K 950.22 747.69 552.46
Shareholders’ Equity Per Share
 1.12K 1.10K 966.19 766.70 583.45
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.25 0.32 0.35
Revenue Per Share
 4.54K 4.17K 3.82K 3.50K 3.09K
Net Income Per Share
 196.44 197.75 280.91 184.77 57.39
Tax Burden
 0.66 0.67 0.75 0.68 0.65
Interest Burden
 0.99 0.98 0.99 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.48 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.30 1.37 1.91 3.00
Currency in JPY