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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 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
1.18 1.18 1.13 1.08 1.10
Quick Ratio
1.18 1.18 1.13 1.08 1.10
Cash Ratio
0.28 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
¥ 925.67M¥ 925.67M¥ 170.01M¥ -494.97M¥ 564.58M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.10 0.14 0.14
Debt-to-Equity Ratio
0.31 0.31 0.50 0.82 0.58
Debt-to-Capital Ratio
0.23 0.23 0.33 0.45 0.37
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.17 0.28 0.00
Financial Leverage Ratio
4.04 4.04 4.80 6.00 4.25
Debt Service Coverage Ratio
3.64 2.84 5.37 -0.66 0.70
Interest Coverage Ratio
109.00 109.00 81.45 -13.68 156.14
Debt to Market Cap
0.07 0.06 0.09 0.15 0.12
Interest Debt Per Share
169.64 166.29 227.45 284.68 297.82
Net Debt to EBITDA
-0.78 -0.94 -2.53 -15.25 -0.88
Profitability Margins
Gross Profit Margin
54.42%54.42%52.90%54.40%57.70%
EBIT Margin
11.22%8.51%8.67%-3.40%7.37%
EBITDA Margin
15.84%13.13%13.50%0.77%10.66%
Operating Profit Margin
8.51%8.51%7.59%-3.13%6.95%
Pretax Profit Margin
11.53%11.53%8.58%-3.63%7.33%
Net Profit Margin
8.02%8.02%5.42%-5.77%4.84%
Continuous Operations Profit Margin
8.02%8.02%5.42%-5.77%4.62%
Net Income Per EBT
69.49%69.49%63.12%158.93%66.12%
EBT Per EBIT
135.54%135.54%113.05%116.03%105.34%
Return on Assets (ROA)
7.76%7.76%5.16%-5.78%4.46%
Return on Equity (ROE)
34.49%31.39%24.76%-34.72%18.97%
Return on Capital Employed (ROCE)
28.10%28.10%25.11%-11.51%24.43%
Return on Invested Capital (ROIC)
17.60%17.60%14.24%-10.28%10.78%
Return on Tangible Assets
8.10%8.10%5.43%-6.16%4.77%
Earnings Yield
8.76%7.56%7.46%-10.19%5.15%
Efficiency Ratios
Receivables Turnover
5.00 5.00 3.89 4.08 2.48
Payables Turnover
15.78 15.78 19.41 19.24 17.91
Inventory Turnover
2.25K 2.25K 849.99 612.53 294.73
Fixed Asset Turnover
18.57 18.57 14.09 12.93 16.16
Asset Turnover
0.97 0.97 0.95 1.00 0.92
Working Capital Turnover Ratio
7.90 8.67 12.57 14.27 9.92
Cash Conversion Cycle
50.06 50.06 75.50 71.06 128.14
Days of Sales Outstanding
73.03 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
23.14 23.14 18.80 18.97 20.38
Operating Cycle
73.20 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
11.42 13.23 13.41 -9.81 19.40
Price-to-Sales (P/S) Ratio
0.93 1.06 0.73 0.57 0.94
Price-to-Book (P/B) Ratio
3.58 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
1.11 0.26 -0.07 0.04 -0.68
Price-to-Fair Value
3.58 4.15 3.32 3.41 3.68
Enterprise Value Multiple
5.07 7.15 2.85 58.05 7.94
Enterprise Value
8.80B 10.28B 4.20B 4.89B 8.91B
EV to EBITDA
5.07 7.15 2.85 58.05 7.94
EV to Sales
0.80 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
454.67 445.70 342.88 215.21 369.32
Shareholders’ Equity Per Share
548.22 537.40 452.74 343.22 508.05
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.37 -0.59 0.37
Revenue Per Share
2.15K 2.10K 2.07K 2.07K 1.99K
Net Income Per Share
172.07 168.68 112.12 -119.16 96.37
Tax Burden
0.69 0.69 0.63 1.59 0.66
Interest Burden
1.03 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
0.00 0.00 0.38 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