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gumi, Inc. (JP:3903)
:3903
Japanese Market

gumi, Inc. (3903) Ratios

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gumi, Inc. Ratios

JP:3903's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:3903's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.99 3.08 3.12 2.24 1.74
Quick Ratio
2.99 3.08 3.01 2.24 1.65
Cash Ratio
0.70 1.19 2.12 0.90 1.10
Solvency Ratio
0.39 0.35 0.10 -0.63 -0.65
Operating Cash Flow Ratio
0.01 -0.13 -0.03 -0.97 -0.43
Short-Term Operating Cash Flow Coverage
0.02 -0.18 -0.07 -1.72 -0.81
Net Current Asset Value
¥ 12.60B¥ 9.73B¥ 7.51B¥ 4.86B¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.19 0.22 0.30
Debt-to-Equity Ratio
0.24 0.24 0.27 0.35 0.56
Debt-to-Capital Ratio
0.19 0.19 0.21 0.26 0.36
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.13 0.09 0.20
Financial Leverage Ratio
1.37 1.41 1.43 1.58 1.91
Debt Service Coverage Ratio
-0.05 <0.01 0.21 -1.50 -1.81
Interest Coverage Ratio
2.70 5.71 8.93 -84.63 -61.67
Debt to Market Cap
0.32 0.17 0.21 0.28 0.33
Interest Debt Per Share
101.87 86.37 154.82 108.70 186.10
Net Debt to EBITDA
0.95 -4.76 -20.80 0.14 0.16
Profitability Margins
Gross Profit Margin
33.40%23.37%21.45%-12.90%10.02%
EBIT Margin
2.41%4.15%-0.36%-43.60%-33.01%
EBITDA Margin
7.68%4.81%1.66%-31.38%-28.49%
Operating Profit Margin
2.41%4.15%2.79%-41.77%-11.94%
Pretax Profit Margin
37.71%27.59%-0.67%-44.09%-33.21%
Net Profit Margin
28.74%23.07%2.79%-49.18%-33.12%
Continuous Operations Profit Margin
26.59%22.92%0.77%-50.46%-34.21%
Net Income Per EBT
76.22%83.64%-412.68%111.53%99.74%
EBT Per EBIT
1566.72%665.28%-24.16%105.56%278.06%
Return on Assets (ROA)
8.05%8.64%1.68%-30.69%-34.17%
Return on Equity (ROE)
12.63%12.16%2.41%-48.47%-65.31%
Return on Capital Employed (ROCE)
0.87%1.98%2.07%-35.97%-17.93%
Return on Invested Capital (ROIC)
0.50%1.37%-2.13%-29.65%-14.44%
Return on Tangible Assets
8.90%9.49%2.01%-31.51%-40.66%
Earnings Yield
14.29%8.95%1.88%-38.77%-38.71%
Efficiency Ratios
Receivables Turnover
9.32 7.72 4.95 3.92 7.95
Payables Turnover
54.94 59.99 31.35 46.83 43.37
Inventory Turnover
0.00 0.00 22.54 0.00 31.93
Fixed Asset Turnover
77.71 83.08 43.55 73.58 45.98
Asset Turnover
0.28 0.37 0.60 0.62 1.03
Working Capital Turnover Ratio
0.69 1.04 2.17 1.41 2.85
Cash Conversion Cycle
32.53 41.16 78.22 85.42 48.91
Days of Sales Outstanding
39.17 47.25 73.67 93.21 45.90
Days of Inventory Outstanding
0.00 0.00 16.19 0.00 11.43
Days of Payables Outstanding
6.64 6.08 11.64 7.79 8.42
Operating Cycle
39.17 47.25 89.87 93.21 57.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 -14.17 -5.31 -130.13 -84.38
Free Cash Flow Per Share
1.61 -14.49 -61.95 -164.11 -142.94
CapEx Per Share
<0.01 0.32 56.64 33.97 58.56
Free Cash Flow to Operating Cash Flow
1.00 1.02 11.66 1.26 1.69
Dividend Paid and CapEx Coverage Ratio
435.35 -43.90 -0.09 -3.34 -1.33
Capital Expenditure Coverage Ratio
435.35 -43.90 -0.09 -3.83 -1.44
Operating Cash Flow Coverage Ratio
0.02 -0.17 -0.03 -1.21 -0.46
Operating Cash Flow to Sales Ratio
0.01 -0.08 -0.01 -0.43 -0.13
Free Cash Flow Yield
0.52%-2.98%-8.42%-42.40%-25.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.00 11.17 53.21 -2.58 -2.58
Price-to-Sales (P/S) Ratio
1.96 2.58 1.48 1.27 0.86
Price-to-Book (P/B) Ratio
0.77 1.36 1.28 1.25 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
193.79 -33.53 -11.88 -2.36 -3.87
Price-to-Operating Cash Flow Ratio
198.82 -34.30 -138.48 -2.97 -6.55
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.09 -0.50 <0.01 <0.01
Price-to-Fair Value
0.77 1.36 1.28 1.25 1.69
Enterprise Value Multiple
26.43 48.85 68.58 -3.90 -2.84
Enterprise Value
16.98B 21.00B 18.21B 14.77B 15.32B
EV to EBITDA
26.43 48.85 68.58 -3.90 -2.84
EV to Sales
2.03 2.35 1.14 1.22 0.81
EV to Free Cash Flow
201.03 -30.56 -9.12 -2.28 -3.66
EV to Operating Cash Flow
200.56 -31.25 -106.25 -2.87 -6.20
Tangible Book Value Per Share
376.35 331.93 442.16 296.87 243.99
Shareholders’ Equity Per Share
414.68 357.73 574.06 309.52 327.78
Tax and Other Ratios
Effective Tax Rate
0.29 0.17 2.14 -0.14 -0.03
Revenue Per Share
159.60 188.55 496.55 305.08 646.34
Net Income Per Share
45.87 43.50 13.83 -150.03 -214.07
Tax Burden
0.76 0.84 -4.13 1.12 1.00
Interest Burden
15.67 6.65 1.86 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.16 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 <0.01
Income Quality
0.02 -1.21 1.59 0.87 0.39
Currency in JPY