In simple terms, GS Retail Co., Ltd. has 103.438 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.243% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.002%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.002% return, is a testament to GS Retail Co., Ltd.'s adeptness in optimizing resource deployment. GS Retail Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.004%. Furthermore, the proficiency of GS Retail Co., Ltd. in capital utilization is underscored by a remarkable 0.053% return on capital employed.
Stock Prices
GS Retail Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20800, while its low point bottomed out at $20200. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GS Retail Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 007070.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 69.71% gauges short-term asset coverage for liabilities.
The quick ratio (54.74%) assesses immediate liquidity, while the cash ratio (16.21%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
69.71%
Quick Ratio
54.74%
Cash Ratio
16.21%
Profitability Ratios
007070.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.36% underscores its earnings before tax deductions.
The effective tax rate stands at 23.40%, revealing its tax efficiency.
The net income per EBT, 6.44%, and the EBT per EBIT, 69.69%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.39%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
2.36%
Effective Tax Rate
23.40%
Net Income per EBT
6.44%
EBT per EBIT
69.69%
EBIT per Revenue
3.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.70, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
55
Days of Inventory Outstanding
13
Operating Cycle
40.70
Days of Payables Outstanding
27
Cash Conversion Cycle
14
Receivables Turnover
13.01
Payables Turnover
13.46
Inventory Turnover
28.87
Fixed Asset Turnover
2.63
Asset Turnover
1.16
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8707.55, and free cash flow per share, 4412.14, depict cash generation on a per-share basis.
The cash per share value, 5467.87, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
8707.55
Free Cash Flow per Share
4412.14
Cash per Share
5467.87
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.51
Cash Flow Coverage Ratio
0.58
Short Term Coverage Ratio
0.81
Capital Expenditure Coverage Ratio
2.03
Dividend Paid and Capex Coverage Ratio
2.03
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 9.79%, and total debt to capitalization, 27.63%, ratios shed light on its capital structure.
An interest coverage of 4.34 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
15.43%
Debt Equity Ratio
0.38
Long Term Debt to Capitalization
9.79%
Total Debt to Capitalization
27.63%
Interest Coverage
4.34
Cash Flow to Debt Ratio
0.58
Company Equity Multiplier
2.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 113425.98, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 137.86, reflects the portion of profit attributed to each share.
The book value per share, 39640.32, represents the net asset value distributed per share, while the tangible book value per share, 41688.90, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
113425.98
Net Income Per Share
137.86
Book Value Per Share
39640.32
Tangible Book Value Per Share
41688.90
Shareholders Equity Per Share
39640.32
Interest Debt Per Share
16102.77
Capex Per Share
-4339.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.44%, indicates top-line expansion, while the gross profit growth, -16.14%, reveals profitability trends.
EBIT growth, 60.71%, and operating income growth, 60.71%, offer insights into operational profitability progression.
The net income growth, -65.10%, showcases bottom-line expansion, and the EPS growth, -61.67%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
3.44%
Gross Profit Growth
-16.14%
EBIT Growth
60.71%
Operating Income Growth
60.71%
Net Income Growth
-65.10%
EPS Growth
-61.67%
EPS Diluted Growth
-61.67%
Weighted Average Shares Growth
0.20%
Weighted Average Shares Diluted Growth
0.20%
Dividends per Share Growth
-60.47%
Operating Cash Flow Growth
27.01%
Free Cash Flow Growth
54.01%
10-Year Revenue Growth per Share
85.49%
5-Year Revenue Growth per Share
0.49%
3-Year Revenue Growth per Share
-1.45%
10-Year Operating CF Growth per Share
131.17%
5-Year Operating CF Growth per Share
109.57%
3-Year Operating CF Growth per Share
-15.55%
10-Year Net Income Growth per Share
-91.08%
5-Year Net Income Growth per Share
-91.20%
3-Year Net Income Growth per Share
-93.70%
10-Year Shareholders Equity Growth per Share
89.05%
5-Year Shareholders Equity Growth per Share
46.19%
3-Year Shareholders Equity Growth per Share
32.45%
10-Year Dividend per Share Growth per Share
18.60%
3-Year Dividend per Share Growth per Share
-41.44%
Receivables Growth
65.46%
Inventory Growth
34.07%
Asset Growth
2.13%
Book Value per Share Growth
0.03%
Debt Growth
1.60%
R&D Expense Growth
-22.11%
SGA Expenses Growth
51.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,263,247,087,985, captures the company's total value, considering both debt and equity.
Income quality, 11.63, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.01%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.43%, indicates the value of non-physical assets, and capex to operating cash flow, -49.10%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
5,263,247,087,985
Income Quality
11.63
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.01%
Intangibles to Total Assets
2.43%
Capex to Operating Cash Flow
-49.10%
Capex to Revenue
-3.83%
Capex to Depreciation
-62.62%
Stock-Based Compensation to Revenue
0.01%
Graham Number
11088.67
Return on Tangible Assets
0.14%
Graham Net Net
-40462.55
Working Capital
-807,027,636,725
Tangible Asset Value
4,268,108,444,882
Net Current Asset Value
-3,672,699,507,685
Average Receivables
716,061,141,034
Average Payables
556,647,500,000
Average Inventory
265,625,686,078
Days Sales Outstanding
28
Days Payables Outstanding
26
Days of Inventory On Hand
12
ROIC
5.53%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.50, and the price to book ratio, 0.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.46, and price to operating cash flows, 2.26, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.50
Price to Book Ratio
0.50
Price to Sales Ratio
0.18
Price Cash Flow Ratio
2.26
Enterprise Value Multiple
-0.33
Price Fair Value
0.50
Price to Operating Cash Flow Ratio
2.26
Price to Free Cash Flows Ratio
4.46
Price to Tangible Book Ratio
0.59
Enterprise Value to Sales
0.45
Enterprise Value Over EBITDA
4.77
EV to Operating Cash Flow
5.82
Earnings Yield
0.59%
Free Cash Flow Yield
19.15%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
