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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.13 1.08 1.10 1.22
Quick Ratio
1.17 1.13 1.08 1.10 1.22
Cash Ratio
0.72 0.34 0.35 0.30 0.42
Solvency Ratio
0.16 0.12 -0.02 0.10 0.17
Operating Cash Flow Ratio
0.00 0.15 0.22 -0.03 0.12
Short-Term Operating Cash Flow Coverage
0.00 6.05 8.90 -0.18 0.00
Net Current Asset Value
¥ 752.24M¥ 223.09M¥ -494.97M¥ 564.58M¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.10 0.14 0.14 0.02
Debt-to-Equity Ratio
0.18 0.50 0.82 0.58 0.06
Debt-to-Capital Ratio
0.16 0.33 0.45 0.37 0.06
Long-Term Debt-to-Capital Ratio
0.10 0.17 0.28 0.00 0.00
Financial Leverage Ratio
4.05 4.78 6.00 4.25 3.03
Debt Service Coverage Ratio
6.32 5.37 -0.66 0.70 1.17K
Interest Coverage Ratio
93.04 81.45 -13.68 156.14 1.03K
Debt to Market Cap
0.05 0.09 0.15 0.12 0.00
Interest Debt Per Share
98.67 227.45 284.68 297.82 32.70
Net Debt to EBITDA
-2.96 -1.10 -15.25 -0.88 -1.61
Profitability Margins
Gross Profit Margin
54.39%52.90%54.40%57.70%56.67%
EBIT Margin
10.77%8.67%-3.40%7.37%8.97%
EBITDA Margin
15.40%13.50%0.77%10.66%11.47%
Operating Profit Margin
7.56%7.59%-3.13%6.95%7.48%
Pretax Profit Margin
10.68%8.58%-3.63%7.33%8.97%
Net Profit Margin
7.21%5.42%-5.77%4.84%6.02%
Continuous Operations Profit Margin
7.21%5.42%-5.77%4.62%6.02%
Net Income Per EBT
67.50%63.12%158.93%66.12%67.16%
EBT Per EBIT
141.35%113.05%116.03%105.34%119.86%
Return on Assets (ROA)
7.31%5.18%-5.78%4.46%8.07%
Return on Equity (ROE)
32.70%24.76%-34.72%18.97%24.42%
Return on Capital Employed (ROCE)
25.55%25.52%-11.51%24.43%27.98%
Return on Invested Capital (ROIC)
16.25%14.45%-15.98%10.78%18.57%
Return on Tangible Assets
7.64%5.46%-6.16%4.77%8.60%
Earnings Yield
7.51%7.46%-10.19%5.15%5.28%
Efficiency Ratios
Receivables Turnover
5.79 3.89 4.08 3.29 0.00
Payables Turnover
19.77 19.41 19.24 17.91 18.96
Inventory Turnover
1.59K 857.36 612.53 294.73 558.34
Fixed Asset Turnover
17.10 14.09 12.93 16.16 27.82
Asset Turnover
1.01 0.96 1.00 0.92 1.34
Working Capital Turnover Ratio
9.00 12.57 14.27 9.92 10.52
Cash Conversion Cycle
44.81 75.49 71.06 91.76 -18.60
Days of Sales Outstanding
63.04 93.87 89.43 110.90 0.00
Days of Inventory Outstanding
0.23 0.43 0.60 1.24 0.65
Days of Payables Outstanding
18.46 18.80 18.97 20.38 19.26
Operating Cycle
63.27 94.30 90.02 112.14 0.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 229.30 337.16 -40.32 126.46
Free Cash Flow Per Share
0.00 170.78 261.17 -133.93 64.04
CapEx Per Share
0.00 58.57 75.99 93.61 62.42
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.77 3.32 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 3.91 2.68 -0.25 0.88
Capital Expenditure Coverage Ratio
0.00 3.92 4.44 -0.43 2.03
Operating Cash Flow Coverage Ratio
0.00 1.02 1.20 -0.14 3.89
Operating Cash Flow to Sales Ratio
0.00 0.11 0.16 -0.02 0.06
Free Cash Flow Yield
0.00%11.36%22.34%-7.16%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.32 13.41 -9.81 19.40 18.92
Price-to-Sales (P/S) Ratio
0.96 0.73 0.57 0.94 1.14
Price-to-Book (P/B) Ratio
3.94 3.32 3.41 3.68 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.80 4.48 -13.96 39.96
Price-to-Operating Cash Flow Ratio
0.00 6.55 3.47 -46.38 20.24
Price-to-Earnings Growth (PEG) Ratio
0.62 -0.07 0.04 -0.68 -1.26
Price-to-Fair Value
3.94 3.32 3.41 3.68 4.62
Enterprise Value Multiple
3.29 4.28 58.05 7.94 8.32
Enterprise Value
5.61B 6.30B 4.89B 8.91B 11.34B
EV to EBITDA
3.29 4.28 58.05 7.94 8.32
EV to Sales
0.51 0.58 0.45 0.85 0.95
EV to Free Cash Flow
0.00 7.00 3.55 -12.57 33.47
EV to Operating Cash Flow
0.00 5.21 2.75 -41.75 16.95
Tangible Book Value Per Share
430.32 342.88 215.21 369.32 453.64
Shareholders’ Equity Per Share
524.08 452.74 343.22 508.05 553.81
Tax and Other Ratios
Effective Tax Rate
0.32 0.37 -0.59 0.37 0.33
Revenue Per Share
2.15K 2.07K 2.07K 1.99K 2.25K
Net Income Per Share
154.92 112.12 -119.16 96.37 135.22
Tax Burden
0.68 0.63 1.59 0.66 0.67
Interest Burden
0.99 0.99 1.07 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.38 0.49 0.40 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.05 -2.83 -0.28 0.63
Currency in JPY