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STOCKS

GMO Research & AI,Inc. (JP:3695)

:3695

3695

GMO Research & AI,Inc.

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GMO Research & AI,Inc. (3695) Ratios

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GMO Research & AI,Inc. Ratios

JP:3695's free cash flow for Q4 2024 was ¥0.55. For the 2024 fiscal year, JP:3695's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.67	2.26	2.13	2.47
Quick Ratio	2.21	2.60	2.21	2.09	2.42
Cash Ratio	0.67	0.95	0.67	0.60	0.90
Solvency Ratio	0.38	0.42	0.38	0.31	0.33
Operating Cash Flow Ratio	0.11	0.51	0.11	0.44	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.43B	¥ 1.54B	¥ 1.43B	¥ 1.23B	¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.46	1.61	1.67	1.50
Debt Service Coverage Ratio	499.86	659.22	499.86	595.16	273.37
Interest Coverage Ratio	473.73	730.62	473.73	611.16	293.35
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	10.84	7.85	10.84	12.18	8.11
Net Debt to EBITDA	-1.38	-1.68	-1.38	-1.42	-2.09
Profitability Margins
Gross Profit Margin	47.37%	49.68%	47.37%	48.46%	46.71%
EBIT Margin	8.83%	8.38%	8.83%	9.44%	7.10%
EBITDA Margin	10.47%	10.13%	10.47%	11.12%	9.18%
Operating Profit Margin	8.07%	8.61%	8.07%	8.63%	7.77%
Pretax Profit Margin	8.81%	8.37%	8.81%	9.43%	7.07%
Net Profit Margin	6.85%	6.01%	6.85%	6.71%	5.17%
Continuous Operations Profit Margin	6.85%	6.01%	6.85%	6.71%	5.13%
Net Income Per EBT	77.78%	71.77%	77.78%	71.15%	73.17%
EBT Per EBIT	109.16%	97.20%	109.16%	109.23%	91.04%
Return on Assets (ROA)	11.60%	10.27%	11.60%	9.79%	7.87%
Return on Equity (ROE)	18.67%	15.01%	18.67%	16.35%	11.84%
Return on Capital Employed (ROCE)	21.82%	21.37%	21.82%	20.84%	17.67%
Return on Invested Capital (ROIC)	16.89%	15.29%	16.89%	14.76%	12.76%
Return on Tangible Assets	12.40%	11.18%	12.40%	10.48%	8.54%
Earnings Yield	6.49%	6.72%	6.49%	7.50%	6.47%
Efficiency Ratios
Receivables Turnover	4.94	5.82	4.94	4.72	4.66
Payables Turnover	10.52	11.25	10.52	8.71	12.39
Inventory Turnover	43.43	43.11	43.43	51.63	53.11
Fixed Asset Turnover	81.65	222.49	81.65	62.50	64.67
Asset Turnover	1.69	1.71	1.69	1.46	1.52
Working Capital Turnover Ratio	3.86	3.41	3.86	3.50	3.24
Cash Conversion Cycle	47.60	38.72	47.60	42.55	55.67
Days of Sales Outstanding	73.89	62.70	73.89	77.41	78.26
Days of Inventory Outstanding	8.40	8.47	8.40	7.07	6.87
Days of Payables Outstanding	34.69	32.45	34.69	41.93	29.46
Operating Cycle	82.29	71.17	82.29	84.48	85.14
Cash Flow Ratios
Operating Cash Flow Per Share	80.68	291.24	80.68	295.61	222.61
Free Cash Flow Per Share	24.40	217.15	24.40	249.49	164.38
CapEx Per Share	56.27	74.09	56.27	46.12	58.23
Free Cash Flow to Operating Cash Flow	0.30	0.75	0.30	0.84	0.74
Dividend Paid and CapEx Coverage Ratio	0.58	1.59	0.58	2.96	2.22
Capital Expenditure Coverage Ratio	1.43	3.93	1.43	6.41	3.82
Operating Cash Flow Coverage Ratio	7.84	38.91	7.84	25.00	29.44
Operating Cash Flow to Sales Ratio	0.03	0.09	0.03	0.12	0.11
Free Cash Flow Yield	0.73%	7.75%	0.73%	11.14%	9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	14.89	15.41	13.33	15.46
Price-to-Sales (P/S) Ratio	1.06	0.89	1.06	0.89	0.80
Price-to-Book (P/B) Ratio	2.88	2.23	2.88	2.18	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	137.91	12.90	137.91	8.98	10.13
Price-to-Operating Cash Flow Ratio	41.71	9.62	41.71	7.58	7.48
Price-to-Earnings Growth (PEG) Ratio	0.51	-1.08	0.51	0.24	0.55
Price-to-Fair Value	2.88	2.23	2.88	2.18	1.83
Enterprise Value Multiple	8.70	7.15	8.70	6.62	6.62
Enterprise Value	4.74B	3.70B	4.74B	3.01B	2.06B
EV to EBITDA	8.70	7.15	8.70	6.62	6.62
EV to Sales	0.91	0.72	0.91	0.74	0.61
EV to Free Cash Flow	119.06	10.44	119.06	7.39	7.70
EV to Operating Cash Flow	36.01	7.79	36.01	6.24	5.69
Tangible Book Value Per Share	1.05K	1.10K	1.05K	914.60	802.23
Shareholders’ Equity Per Share	1.17K	1.25K	1.17K	1.03K	909.53
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.29	0.27
Revenue Per Share	3.19K	3.13K	3.19K	2.51K	2.08K
Net Income Per Share	218.39	188.23	218.39	168.03	107.73
Tax Burden	0.78	0.72	0.78	0.71	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	1.55	0.29	1.25	1.51

Currency in JPY

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