tiprankstipranks
Trending News
More News >
GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market

GMO Research & AI,Inc. (3695) Ratios

Compare
0 Followers

GMO Research & AI,Inc. Ratios

JP:3695's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:3695's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.18 2.71 2.67 2.26
Quick Ratio
1.17 1.17 2.66 2.60 2.21
Cash Ratio
0.20 0.20 1.36 0.95 0.67
Solvency Ratio
0.04 0.04 0.32 0.42 0.38
Operating Cash Flow Ratio
0.00 0.15 0.27 0.51 0.11
Short-Term Operating Cash Flow Coverage
0.00 4.68 0.00 0.00 0.00
Net Current Asset Value
¥ 745.53M¥ 745.53M¥ 1.48B¥ 1.54B¥ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.27 0.27 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.21 0.21 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.00 0.00 0.00
Financial Leverage Ratio
3.88 3.88 1.43 1.46 1.61
Debt Service Coverage Ratio
1.77 1.77 758.39 659.22 499.86
Interest Coverage Ratio
371.11 371.11 622.02 730.62 473.73
Debt to Market Cap
0.09 0.08 0.00 0.00 0.00
Interest Debt Per Share
156.49 175.03 3.60 7.85 10.84
Net Debt to EBITDA
-1.36 -1.36 -3.48 -1.68 -1.38
Profitability Margins
Gross Profit Margin
56.11%56.11%50.65%49.68%47.37%
EBIT Margin
5.00%5.00%4.68%8.38%8.83%
EBITDA Margin
7.18%7.18%6.77%10.13%10.47%
Operating Profit Margin
5.00%5.00%4.68%8.61%8.07%
Pretax Profit Margin
4.06%4.06%4.95%8.37%8.81%
Net Profit Margin
2.28%2.28%3.64%6.01%6.85%
Continuous Operations Profit Margin
2.37%2.37%3.89%6.01%6.85%
Net Income Per EBT
56.26%56.26%73.59%71.77%77.78%
EBT Per EBIT
81.20%81.20%105.85%97.20%109.16%
Return on Assets (ROA)
1.65%1.65%6.09%10.27%11.60%
Return on Equity (ROE)
7.05%6.39%8.72%15.01%18.67%
Return on Capital Employed (ROCE)
11.72%11.72%11.03%21.37%21.82%
Return on Invested Capital (ROIC)
6.40%6.40%8.65%15.29%16.89%
Return on Tangible Assets
1.81%1.81%6.82%11.18%12.40%
Earnings Yield
2.17%1.96%4.47%6.72%6.49%
Efficiency Ratios
Receivables Turnover
5.45 5.45 5.84 5.82 4.94
Payables Turnover
11.73 11.73 10.82 11.25 10.52
Inventory Turnover
50.59 50.59 49.36 43.11 43.43
Fixed Asset Turnover
271.46 271.46 328.46 222.49 81.65
Asset Turnover
0.72 0.72 1.67 1.71 1.69
Working Capital Turnover Ratio
4.91 5.06 3.29 3.41 3.86
Cash Conversion Cycle
43.04 43.04 36.13 38.72 47.60
Days of Sales Outstanding
66.95 66.95 62.46 62.70 73.89
Days of Inventory Outstanding
7.22 7.22 7.39 8.47 8.40
Days of Payables Outstanding
31.12 31.12 33.72 32.45 34.69
Operating Cycle
74.16 74.16 69.85 71.17 82.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 266.32 145.37 291.24 80.68
Free Cash Flow Per Share
0.00 265.11 144.71 217.15 24.40
CapEx Per Share
0.00 1.21 0.66 74.09 56.27
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.75 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 5.16 1.26 1.59 0.58
Capital Expenditure Coverage Ratio
0.00 219.88 220.32 3.93 1.43
Operating Cash Flow Coverage Ratio
0.00 1.52 43.18 38.91 7.84
Operating Cash Flow to Sales Ratio
0.00 0.15 0.05 0.09 0.03
Free Cash Flow Yield
0.00%12.41%5.77%7.75%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.98 51.08 22.39 14.89 15.41
Price-to-Sales (P/S) Ratio
1.11 1.17 0.82 0.89 1.06
Price-to-Book (P/B) Ratio
2.94 3.27 1.95 2.23 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.06 17.35 12.90 137.91
Price-to-Operating Cash Flow Ratio
0.00 8.02 17.27 9.62 41.71
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.81 -0.55 -1.08 0.51
Price-to-Fair Value
2.94 3.27 1.95 2.23 2.88
Enterprise Value Multiple
14.10 14.87 8.58 7.15 8.70
Enterprise Value
6.91B 7.28B 2.92B 3.70B 4.74B
EV to EBITDA
14.10 14.87 8.58 7.15 8.70
EV to Sales
1.01 1.07 0.58 0.72 0.91
EV to Free Cash Flow
0.00 7.38 12.34 10.44 119.06
EV to Operating Cash Flow
0.00 7.35 12.29 7.79 36.01
Tangible Book Value Per Share
383.00 428.37 1.10K 1.10K 1.05K
Shareholders’ Equity Per Share
585.16 654.48 1.29K 1.25K 1.17K
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 0.21 0.28 0.22
Revenue Per Share
1.64K 1.83K 3.08K 3.13K 3.19K
Net Income Per Share
37.40 41.83 112.10 188.23 218.39
Tax Burden
0.56 0.56 0.74 0.72 0.78
Interest Burden
0.81 0.81 1.06 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
0.00 6.37 1.30 1.55 0.37
Currency in JPY