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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market
3633
GMO Pepabo, Inc.
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GMO Pepabo, Inc. (3633) Ratios

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GMO Pepabo, Inc. Ratios

JP:3633's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:3633'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.18 1.13 1.08 1.10
Quick Ratio
 1.13 1.18 1.13 1.08 1.10
Cash Ratio
 0.26 0.28 0.60 0.35 0.30
Solvency Ratio
 0.16 0.16 0.12 -0.02 0.10
Operating Cash Flow Ratio
 0.00 0.18 0.15 0.22 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 4.02 6.05 8.90 -0.18
Net Current Asset Value
¥ 606.78M¥ 925.67M¥ 170.01M¥ -494.97M¥ 564.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.10 0.14 0.14
Debt-to-Equity Ratio
 0.16 0.31 0.50 0.82 0.58
Debt-to-Capital Ratio
 0.14 0.23 0.33 0.45 0.37
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.17 0.28 0.00
Financial Leverage Ratio
 4.39 4.04 4.80 6.00 4.25
Debt Service Coverage Ratio
 6.17 2.84 5.37 -0.66 0.70
Interest Coverage Ratio
 107.04 109.00 81.45 -13.68 156.14
Debt to Market Cap
 0.05 0.06 0.09 0.15 0.12
Interest Debt Per Share
 79.08 166.29 227.45 284.68 297.82
Net Debt to EBITDA
 -0.96 -0.94 -2.53 -15.25 -0.88
Profitability Margins
Gross Profit Margin
53.93%54.42%52.90%54.40%57.70%
EBIT Margin
10.84%8.51%8.67%-3.40%7.37%
EBITDA Margin
15.47%13.13%13.50%0.77%10.66%
Operating Profit Margin
7.88%8.51%7.59%-3.13%6.95%
Pretax Profit Margin
11.29%11.53%8.58%-3.63%7.33%
Net Profit Margin
7.66%8.02%5.42%-5.77%4.84%
Continuous Operations Profit Margin
7.66%8.02%5.42%-5.77%4.62%
Net Income Per EBT
67.86%69.49%63.12%158.93%66.12%
EBT Per EBIT
143.37%135.54%113.05%116.03%105.34%
Return on Assets (ROA)
7.77%7.76%5.16%-5.78%4.46%
Return on Equity (ROE)
32.21%31.39%24.76%-34.72%18.97%
Return on Capital Employed (ROCE)
30.29%28.10%25.11%-11.51%24.43%
Return on Invested Capital (ROIC)
19.19%17.60%14.24%-10.28%10.78%
Return on Tangible Assets
8.13%8.10%5.43%-6.16%4.77%
Earnings Yield
9.84%7.56%7.46%-10.19%5.15%
Efficiency Ratios
Receivables Turnover
 2.07 5.00 3.89 4.08 2.48
Payables Turnover
 14.41 15.78 19.41 19.24 17.91
Inventory Turnover
 2.31K 2.25K 849.99 612.53 294.73
Fixed Asset Turnover
 18.99 18.57 14.09 12.93 16.16
Asset Turnover
 1.01 0.97 0.95 1.00 0.92
Working Capital Turnover Ratio
 8.88 8.67 12.57 14.27 9.92
Cash Conversion Cycle
 150.86 50.06 75.50 71.06 128.14
Days of Sales Outstanding
 176.03 73.03 93.87 89.43 147.28
Days of Inventory Outstanding
 0.16 0.16 0.43 0.60 1.24
Days of Payables Outstanding
 25.32 23.14 18.80 18.97 20.38
Operating Cycle
 176.18 73.20 94.30 90.02 148.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 279.99 229.30 337.16 -40.32
Free Cash Flow Per Share
 0.00 263.31 170.78 261.17 -133.93
CapEx Per Share
 0.00 16.68 58.57 75.99 93.61
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.74 0.77 3.32
Dividend Paid and CapEx Coverage Ratio
 0.00 3.76 3.91 2.68 -0.25
Capital Expenditure Coverage Ratio
 0.00 16.78 3.92 4.44 -0.43
Operating Cash Flow Coverage Ratio
 0.00 1.70 1.02 1.20 -0.14
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.11 0.16 -0.02
Free Cash Flow Yield
0.00%11.80%11.36%22.34%-7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 13.23 13.41 -9.81 19.40
Price-to-Sales (P/S) Ratio
 0.78 1.06 0.73 0.57 0.94
Price-to-Book (P/B) Ratio
 3.50 4.15 3.32 3.41 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.48 8.80 4.48 -13.96
Price-to-Operating Cash Flow Ratio
 0.00 7.97 6.55 3.47 -46.38
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.26 -0.07 0.04 -0.68
Price-to-Fair Value
 3.50 4.15 3.32 3.41 3.68
Enterprise Value Multiple
 4.11 7.15 2.85 58.05 7.94
Enterprise Value
 6.82B 10.28B 4.20B 4.89B 8.91B
EV to EBITDA
 4.07 7.15 2.85 58.05 7.94
EV to Sales
 0.63 0.94 0.38 0.45 0.85
EV to Free Cash Flow
 0.00 7.50 4.67 3.55 -12.57
EV to Operating Cash Flow
 0.00 7.05 3.47 2.75 -41.75
Tangible Book Value Per Share
 381.39 445.70 342.88 215.21 369.32
Shareholders’ Equity Per Share
 470.93 537.40 452.74 343.22 508.05
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.37 -0.59 0.37
Revenue Per Share
 2.10K 2.10K 2.07K 2.07K 1.99K
Net Income Per Share
 160.84 168.68 112.12 -119.16 96.37
Tax Burden
 0.68 0.69 0.63 1.59 0.66
Interest Burden
 1.04 1.36 0.99 1.07 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.46 0.46 0.45 0.49 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.66 2.05 -2.83 -0.28
Currency in JPY