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Gungho Online Entertainment Inc (GUNGF)
OTHER OTC:GUNGF
US Market

Gungho Online Entertainment (GUNGF) Ratios

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Gungho Online Entertainment Ratios

GUNGF's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, GUNGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.21 8.92 7.91 8.56 7.04
Quick Ratio
6.21 8.91 7.91 8.56 7.04
Cash Ratio
5.12 7.79 7.03 7.72 6.34
Solvency Ratio
0.55 0.95 1.03 1.46 1.08
Operating Cash Flow Ratio
0.88 1.17 1.04 1.59 1.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 103.09 122.55 122.29
Net Current Asset Value
¥ 98.94B¥ 137.42B¥ 122.41B¥ 111.25B¥ 96.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.36 1.31 1.29 1.24 1.25
Debt Service Coverage Ratio
0.00 1.02K 118.35 127.48 94.49
Interest Coverage Ratio
0.00 1.33K 1.73K 2.34K 1.37K
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
20.66 0.35 8.11 7.79 9.32
Net Debt to EBITDA
-5.33 -4.68 -4.19 -3.04 -3.47
Profitability Margins
Gross Profit Margin
51.56%45.46%55.37%58.36%56.00%
EBIT Margin
16.88%22.25%27.44%31.35%30.51%
EBITDA Margin
17.80%23.21%28.37%35.97%29.81%
Operating Profit Margin
16.88%22.25%26.21%31.35%30.51%
Pretax Profit Margin
19.15%23.72%27.43%35.08%27.16%
Net Profit Margin
10.78%13.11%18.03%21.87%16.56%
Continuous Operations Profit Margin
14.48%17.68%21.15%24.33%18.39%
Net Income Per EBT
56.31%55.28%65.74%62.34%60.97%
EBT Per EBIT
113.41%106.63%104.66%111.90%89.03%
Return on Assets (ROA)
6.37%9.78%12.50%16.96%13.39%
Return on Equity (ROE)
8.67%12.76%16.07%21.11%16.79%
Return on Capital Employed (ROCE)
11.21%18.52%20.59%27.33%28.44%
Return on Invested Capital (ROIC)
8.48%13.80%15.86%18.92%19.21%
Return on Tangible Assets
6.39%9.81%12.53%17.01%13.54%
Earnings Yield
5.42%11.59%14.33%13.19%10.40%
Efficiency Ratios
Receivables Turnover
7.70 0.00 8.15 10.97 10.14
Payables Turnover
8.56 12.17 6.60 13.80 11.45
Inventory Turnover
3.14K 2.97K 3.62K 613.61 371.71
Fixed Asset Turnover
78.13 101.06 106.36 86.40 122.03
Asset Turnover
0.59 0.75 0.69 0.78 0.81
Working Capital Turnover Ratio
0.86 0.96 0.89 0.99 1.10
Cash Conversion Cycle
4.90 -29.87 -10.41 7.44 5.10
Days of Sales Outstanding
47.41 0.00 44.81 33.28 35.99
Days of Inventory Outstanding
0.12 0.12 0.10 0.59 0.98
Days of Payables Outstanding
42.63 29.99 55.32 26.44 31.87
Operating Cycle
47.52 0.12 44.91 33.88 36.97
Cash Flow Ratios
Operating Cash Flow Per Share
277.12 340.34 299.79 352.92 354.93
Free Cash Flow Per Share
273.19 330.10 292.87 342.83 316.25
CapEx Per Share
3.93 10.24 6.92 10.09 38.68
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.98 0.97 0.89
Dividend Paid and CapEx Coverage Ratio
8.35 8.30 4.39 8.73 5.13
Capital Expenditure Coverage Ratio
70.50 33.25 43.29 34.99 9.18
Operating Cash Flow Coverage Ratio
13.42 0.00 38.16 46.56 39.44
Operating Cash Flow to Sales Ratio
0.17 0.16 0.18 0.23 0.24
Free Cash Flow Yield
8.19%14.04%13.74%13.25%13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.45 8.63 6.98 7.58 9.62
Price-to-Sales (P/S) Ratio
1.99 1.13 1.26 1.66 1.59
Price-to-Book (P/B) Ratio
1.60 1.10 1.12 1.60 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
12.20 7.12 7.28 7.55 7.30
Price-to-Operating Cash Flow Ratio
12.03 6.91 7.11 7.33 6.50
Price-to-Earnings Growth (PEG) Ratio
-0.55 -0.80 -0.66 0.18 -1.37
Price-to-Fair Value
1.60 1.10 1.12 1.60 1.61
Enterprise Value Multiple
5.84 0.19 0.24 1.57 1.88
EV to EBITDA
5.84 0.19 0.24 1.57 1.88
EV to Sales
1.04 0.04 0.07 0.56 0.56
EV to Free Cash Flow
6.38 0.28 0.40 2.57 2.57
EV to Operating Cash Flow
6.29 0.27 0.39 2.49 2.29
Tangible Book Value Per Share
2.47K 2.47K 2.13K 1.76K 1.51K
Shareholders’ Equity Per Share
2.08K 2.14K 1.90K 1.62K 1.43K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.31 0.32
Revenue Per Share
1.68K 2.08K 1.70K 1.56K 1.45K
Net Income Per Share
180.70 272.63 305.61 341.43 239.94
Tax Burden
0.56 0.55 0.66 0.62 0.61
Interest Burden
1.13 1.07 1.00 1.12 0.89
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.17 0.17 0.15 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.53 1.25 0.64 0.64 0.90
Currency in JPY
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