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Gecoss Corporation (JP:9991)
:9991
Japanese Market
9991
Gecoss Corporation
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Gecoss Corporation (9991) Ratios

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Gecoss Corporation Ratios

JP:9991's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:9991's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 2.02 1.89 1.72 1.64
Quick Ratio
 1.17 1.20 1.10 1.01 1.06
Cash Ratio
 0.30 0.26 0.09 0.03 0.03
Solvency Ratio
 0.13 0.20 0.19 0.18 0.13
Operating Cash Flow Ratio
 0.00 0.27 0.24 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.00 9.68 381.78 1.05 5.68
Net Current Asset Value
¥ 34.05B¥ 34.24B¥ 27.83B¥ 24.60B¥ 24.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.04 0.01 0.04 0.04
Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.02 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.71 1.72 1.62 1.70 1.84
Debt Service Coverage Ratio
 3.67 7.23 196.68 3.96 12.61
Interest Coverage Ratio
 449.11 112.85 403.00 312.20 321.64
Debt to Market Cap
 0.05 0.05 0.02 0.07 0.07
Interest Debt Per Share
 97.16 88.57 20.35 77.59 62.63
Net Debt to EBITDA
 -1.00 -0.67 -0.24 0.15 0.12
Profitability Margins
Gross Profit Margin
23.14%22.88%20.90%17.21%16.38%
EBIT Margin
7.10%6.93%6.11%5.01%4.24%
EBITDA Margin
7.17%9.88%9.07%7.67%6.97%
Operating Profit Margin
7.28%6.93%6.14%4.87%3.74%
Pretax Profit Margin
7.94%7.70%6.09%5.00%4.23%
Net Profit Margin
5.16%5.06%4.07%3.48%2.84%
Continuous Operations Profit Margin
5.31%5.15%4.07%3.48%2.84%
Net Income Per EBT
65.03%65.68%66.87%69.53%67.19%
EBT Per EBIT
109.06%111.23%99.17%102.61%113.30%
Return on Assets (ROA)
5.01%4.78%4.24%4.16%3.15%
Return on Equity (ROE)
8.68%8.21%6.85%7.08%5.80%
Return on Capital Employed (ROCE)
10.44%9.72%9.68%9.30%7.03%
Return on Invested Capital (ROIC)
6.86%6.42%6.47%6.28%4.69%
Return on Tangible Assets
5.08%4.84%4.32%4.25%3.22%
Earnings Yield
9.85%10.00%13.00%11.47%10.76%
Efficiency Ratios
Receivables Turnover
 3.49 3.17 3.06 3.31 2.82
Payables Turnover
 4.17 3.86 3.34 3.67 2.82
Inventory Turnover
 2.66 2.69 3.08 3.72 3.86
Fixed Asset Turnover
 4.41 4.38 4.57 5.21 4.93
Asset Turnover
 0.97 0.94 1.04 1.20 1.11
Working Capital Turnover Ratio
 2.87 3.16 3.65 4.44 3.92
Cash Conversion Cycle
 154.41 156.21 128.76 108.98 94.50
Days of Sales Outstanding
 104.60 115.14 119.34 110.42 129.41
Days of Inventory Outstanding
 137.35 135.55 118.63 98.01 94.48
Days of Payables Outstanding
 87.54 94.49 109.21 99.46 129.39
Operating Cycle
 241.94 250.69 237.96 208.43 223.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 316.86 260.53 61.01 81.84
Free Cash Flow Per Share
 0.00 243.57 161.10 -35.24 3.05
CapEx Per Share
 0.00 73.29 99.42 96.26 78.79
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.62 -0.58 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 2.39 1.83 0.46 0.72
Capital Expenditure Coverage Ratio
 0.00 4.32 2.62 0.63 1.04
Operating Cash Flow Coverage Ratio
 0.00 3.66 13.13 0.79 1.31
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.02 0.02
Free Cash Flow Yield
0.00%14.01%15.54%-3.07%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 10.00 7.69 8.72 9.29
Price-to-Sales (P/S) Ratio
 0.52 0.51 0.31 0.30 0.26
Price-to-Book (P/B) Ratio
 0.87 0.82 0.53 0.62 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.14 6.44 -32.60 289.55
Price-to-Operating Cash Flow Ratio
 0.00 5.49 3.98 18.83 10.79
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.34 3.43 0.23 2.33
Price-to-Fair Value
 0.87 0.82 0.53 0.62 0.54
Enterprise Value Multiple
 6.32 4.45 3.21 4.10 3.91
Enterprise Value
 53.07B 50.81B 32.53B 40.30B 32.83B
EV to EBITDA
 6.32 4.45 3.21 4.10 3.91
EV to Sales
 0.45 0.44 0.29 0.31 0.27
EV to Free Cash Flow
 0.00 6.20 5.99 -33.83 298.44
EV to Operating Cash Flow
 0.00 4.77 3.70 19.54 11.12
Tangible Book Value Per Share
 2.19K 2.20K 1.91K 1.80K 1.57K
Shareholders’ Equity Per Share
 2.11K 2.12K 1.97K 1.86K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.30 0.33
Revenue Per Share
 3.48K 3.44K 3.31K 3.79K 3.34K
Net Income Per Share
 179.87 173.96 134.79 131.82 95.03
Tax Burden
 0.65 0.66 0.67 0.70 0.67
Interest Burden
 1.12 1.11 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.82 1.93 0.47 0.58
Currency in JPY