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

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 24Dec 23Dec 22Dec 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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