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

GMO Pepabo, Inc. (3633) Ratios

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GMO Pepabo, Inc. Ratios

JP:3633's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:3633's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.08 1.10 1.22 1.18
Quick Ratio
1.10 1.08 1.10 1.22 1.18
Cash Ratio
0.30 0.35 0.30 0.42 0.44
Solvency Ratio
0.10 -0.02 0.10 0.17 0.19
Operating Cash Flow Ratio
-0.03 0.22 -0.03 0.12 0.22
Short-Term Operating Cash Flow Coverage
-0.18 8.90 -0.18 0.00 0.00
Net Current Asset Value
¥ 564.58M¥ -494.97M¥ 564.58M¥ 1.03B¥ 981.41M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.02 0.00
Debt-to-Equity Ratio
0.58 0.82 0.58 0.06 0.00
Debt-to-Capital Ratio
0.37 0.45 0.37 0.06 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.28 0.00 0.00 0.00
Financial Leverage Ratio
4.25 6.00 4.25 3.03 3.23
Debt Service Coverage Ratio
0.70 -0.66 0.70 1.17K 905.30
Interest Coverage Ratio
156.14 -13.68 156.14 1.03K 533.91
Debt to Market Cap
0.12 0.15 0.12 0.00 0.00
Interest Debt Per Share
297.82 284.68 297.82 32.70 0.23
Net Debt to EBITDA
-0.88 -15.25 -0.88 -1.61 -1.66
Profitability Margins
Gross Profit Margin
57.70%54.40%57.70%56.67%58.85%
EBIT Margin
7.37%-3.40%7.37%8.97%8.42%
EBITDA Margin
10.66%0.77%10.66%11.47%13.51%
Operating Profit Margin
6.95%-3.13%6.95%7.48%5.80%
Pretax Profit Margin
7.33%-3.63%7.33%8.97%11.21%
Net Profit Margin
4.84%-5.77%4.84%6.02%7.54%
Continuous Operations Profit Margin
4.62%-5.77%4.62%6.02%7.54%
Net Income Per EBT
66.12%158.93%66.12%67.16%67.24%
EBT Per EBIT
105.34%116.03%105.34%119.86%193.13%
Return on Assets (ROA)
4.46%-5.78%4.46%8.07%10.11%
Return on Equity (ROE)
18.97%-34.72%18.97%24.42%32.62%
Return on Capital Employed (ROCE)
24.43%-11.51%24.43%27.98%24.85%
Return on Invested Capital (ROIC)
10.78%-15.98%10.78%18.57%16.71%
Return on Tangible Assets
4.77%-6.16%4.77%8.60%10.73%
Earnings Yield
5.15%-10.19%5.15%5.28%2.75%
Efficiency Ratios
Receivables Turnover
3.29 4.08 3.29 0.00 4.43
Payables Turnover
17.91 19.24 17.91 18.96 1.92
Inventory Turnover
294.73 612.53 294.73 558.34 1.11K
Fixed Asset Turnover
16.16 12.93 16.16 27.82 34.30
Asset Turnover
0.92 1.00 0.92 1.34 1.34
Working Capital Turnover Ratio
9.92 14.27 9.92 10.52 16.32
Cash Conversion Cycle
91.76 71.06 91.76 -18.60 -107.79
Days of Sales Outstanding
110.90 89.43 110.90 0.00 82.40
Days of Inventory Outstanding
1.24 0.60 1.24 0.65 0.33
Days of Payables Outstanding
20.38 18.97 20.38 19.26 190.52
Operating Cycle
112.14 90.02 112.14 0.65 82.73
Cash Flow Ratios
Operating Cash Flow Per Share
-40.32 337.16 -40.32 126.46 240.23
Free Cash Flow Per Share
-133.93 261.17 -133.93 64.04 171.06
CapEx Per Share
93.61 75.99 93.61 62.42 69.16
Free Cash Flow to Operating Cash Flow
3.32 0.77 3.32 0.51 0.71
Dividend Paid and CapEx Coverage Ratio
-0.25 2.68 -0.25 0.88 1.79
Capital Expenditure Coverage Ratio
-0.43 4.44 -0.43 2.03 3.47
Operating Cash Flow Coverage Ratio
-0.14 1.20 -0.14 3.89 0.00
Operating Cash Flow to Sales Ratio
-0.02 0.16 -0.02 0.06 0.11
Free Cash Flow Yield
-7.16%22.34%-7.16%2.50%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.40 -9.81 19.40 18.92 36.34
Price-to-Sales (P/S) Ratio
0.94 0.57 0.94 1.14 2.74
Price-to-Book (P/B) Ratio
3.68 3.41 3.68 4.62 11.85
Price-to-Free Cash Flow (P/FCF) Ratio
-13.96 4.48 -13.96 39.96 33.79
Price-to-Operating Cash Flow Ratio
-46.38 3.47 -46.38 20.24 24.06
Price-to-Earnings Growth (PEG) Ratio
-0.68 0.04 -0.68 -1.26 0.69
Price-to-Fair Value
3.68 3.41 3.68 4.62 11.85
Enterprise Value Multiple
7.94 58.05 7.94 8.32 18.60
Enterprise Value
8.91B 4.89B 8.91B 11.34B 27.68B
EV to EBITDA
7.94 58.05 7.94 8.32 18.60
EV to Sales
0.85 0.45 0.85 0.95 2.51
EV to Free Cash Flow
-12.57 3.55 -12.57 33.47 31.02
EV to Operating Cash Flow
-41.75 2.75 -41.75 16.95 22.09
Tangible Book Value Per Share
369.32 215.21 369.32 453.64 396.16
Shareholders’ Equity Per Share
508.05 343.22 508.05 553.81 487.68
Tax and Other Ratios
Effective Tax Rate
0.37 -0.59 0.37 0.33 0.33
Revenue Per Share
1.99K 2.07K 1.99K 2.25K 2.11K
Net Income Per Share
96.37 -119.16 96.37 135.22 159.07
Tax Burden
0.66 1.59 0.66 0.67 0.67
Interest Burden
0.99 1.07 0.99 1.00 1.33
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.40 0.49 0.40 0.42 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.28 -2.83 -0.28 0.63 1.02
Currency in JPY
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