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GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 2.67 2.26 2.13 2.47
Quick Ratio
2.17 2.60 2.21 2.09 2.42
Cash Ratio
1.01 0.95 0.67 0.60 0.90
Solvency Ratio
0.13 0.42 0.38 0.31 0.33
Operating Cash Flow Ratio
0.00 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
¥ 1.18B¥ 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
1.55 1.46 1.61 1.67 1.50
Debt Service Coverage Ratio
37.39 659.22 499.86 595.16 273.37
Interest Coverage Ratio
125.00 730.62 473.73 611.16 293.35
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.76 7.85 10.84 12.18 8.11
Net Debt to EBITDA
-8.46 -1.68 -1.38 -1.42 -2.09
Profitability Margins
Gross Profit Margin
51.04%49.68%47.37%48.46%46.71%
EBIT Margin
0.18%8.38%8.83%9.44%7.10%
EBITDA Margin
2.33%10.13%10.47%11.12%9.18%
Operating Profit Margin
0.52%8.61%8.07%8.63%7.77%
Pretax Profit Margin
0.60%8.37%8.81%9.43%7.07%
Net Profit Margin
0.48%6.01%6.85%6.71%5.17%
Continuous Operations Profit Margin
0.71%6.01%6.85%6.71%5.13%
Net Income Per EBT
81.36%71.77%77.78%71.15%73.17%
EBT Per EBIT
113.52%97.20%109.16%109.23%91.04%
Return on Assets (ROA)
0.86%10.27%11.60%9.79%7.87%
Return on Equity (ROE)
1.23%15.01%18.67%16.35%11.84%
Return on Capital Employed (ROCE)
1.42%21.37%21.82%20.84%17.67%
Return on Invested Capital (ROIC)
1.69%15.29%16.89%14.76%12.76%
Return on Tangible Assets
0.97%11.18%12.40%10.48%8.54%
Earnings Yield
0.59%6.72%6.49%7.50%6.47%
Efficiency Ratios
Receivables Turnover
5.65 5.82 4.94 4.72 4.66
Payables Turnover
9.13 11.25 10.52 8.71 12.39
Inventory Turnover
44.87 43.11 43.43 51.63 53.11
Fixed Asset Turnover
362.25 222.49 81.65 62.50 64.67
Asset Turnover
1.77 1.71 1.69 1.46 1.52
Working Capital Turnover Ratio
3.70 3.41 3.86 3.50 3.24
Cash Conversion Cycle
32.77 38.72 47.60 42.55 55.67
Days of Sales Outstanding
64.61 62.70 73.89 77.41 78.26
Days of Inventory Outstanding
8.14 8.47 8.40 7.07 6.87
Days of Payables Outstanding
39.97 32.45 34.69 41.93 29.46
Operating Cycle
72.75 71.17 82.29 84.48 85.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 291.24 80.68 295.61 222.61
Free Cash Flow Per Share
0.00 217.15 24.40 249.49 164.38
CapEx Per Share
0.00 74.09 56.27 46.12 58.23
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.30 0.84 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 1.59 0.58 2.96 2.22
Capital Expenditure Coverage Ratio
0.00 3.93 1.43 6.41 3.82
Operating Cash Flow Coverage Ratio
0.00 38.91 7.84 25.00 29.44
Operating Cash Flow to Sales Ratio
0.00 0.09 0.03 0.12 0.11
Free Cash Flow Yield
0.00%7.75%0.73%11.14%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
166.16 14.89 15.41 13.33 15.46
Price-to-Sales (P/S) Ratio
2.17 0.89 1.06 0.89 0.80
Price-to-Book (P/B) Ratio
2.21 2.23 2.88 2.18 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.90 137.91 8.98 10.13
Price-to-Operating Cash Flow Ratio
0.00 9.62 41.71 7.58 7.48
Price-to-Earnings Growth (PEG) Ratio
-1.91 -1.08 0.51 0.24 0.55
Price-to-Fair Value
2.21 2.23 2.88 2.18 1.83
Enterprise Value Multiple
84.60 7.15 8.70 6.62 6.62
Enterprise Value
9.98B 3.70B 4.74B 3.01B 2.06B
EV to EBITDA
85.92 7.15 8.70 6.62 6.62
EV to Sales
2.00 0.72 0.91 0.74 0.61
EV to Free Cash Flow
0.00 10.44 119.06 7.39 7.70
EV to Operating Cash Flow
0.00 7.79 36.01 6.24 5.69
Tangible Book Value Per Share
928.10 1.10K 1.05K 914.60 802.23
Shareholders’ Equity Per Share
1.11K 1.25K 1.17K 1.03K 909.53
Tax and Other Ratios
Effective Tax Rate
-0.19 0.28 0.22 0.29 0.27
Revenue Per Share
3.05K 3.13K 3.19K 2.51K 2.08K
Net Income Per Share
14.77 188.23 218.39 168.03 107.73
Tax Burden
0.81 0.72 0.78 0.71 0.73
Interest Burden
3.34 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
0.00 1.55 0.29 1.25 1.51
Currency in JPY
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