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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market

GMO Financial Gate, Inc. (4051) Ratios

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GMO Financial Gate, Inc. Ratios

JP:4051's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:4051's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.29 1.87 2.88 2.60 2.13
Quick Ratio
1.61 1.36 1.96 1.82 1.54
Cash Ratio
0.98 0.81 1.54 1.31 1.26
Solvency Ratio
0.33 0.19 0.27 0.42 0.25
Operating Cash Flow Ratio
0.38 0.27 0.33 -0.11 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.46B¥ 3.32B¥ 3.36B¥ 3.05B¥ 3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.16 <0.01 <0.01
Debt-to-Equity Ratio
0.33 0.36 0.31 <0.01 <0.01
Debt-to-Capital Ratio
0.25 0.26 0.23 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.25 0.26 0.23 0.00 0.00
Financial Leverage Ratio
2.11 2.52 1.89 1.47 1.69
Debt Service Coverage Ratio
86.21 81.38 192.17 942.33 4.29K
Interest Coverage Ratio
79.94 76.99 176.74 828.33 3.90K
Debt to Market Cap
0.05 0.03 0.02 0.00 0.00
Interest Debt Per Share
245.25 243.15 182.13 0.19 0.88
Net Debt to EBITDA
-0.88 -1.49 -1.63 -2.27 -3.84
Profitability Margins
Gross Profit Margin
37.19%32.32%24.55%26.89%28.50%
EBIT Margin
10.62%8.20%6.95%7.25%8.73%
EBITDA Margin
13.87%11.00%9.66%10.77%12.60%
Operating Profit Margin
10.69%8.19%7.04%7.19%8.31%
Pretax Profit Margin
10.43%8.09%6.91%7.24%8.72%
Net Profit Margin
8.22%5.42%4.69%4.59%5.80%
Continuous Operations Profit Margin
8.23%5.75%4.91%4.66%5.26%
Net Income Per EBT
78.80%66.98%67.87%63.36%66.52%
EBT Per EBIT
97.57%98.78%98.17%100.72%104.94%
Return on Assets (ROA)
11.96%7.13%8.06%7.12%5.76%
Return on Equity (ROE)
26.89%18.01%15.19%10.49%9.76%
Return on Capital Employed (ROCE)
23.59%19.21%16.83%15.73%13.34%
Return on Invested Capital (ROIC)
18.29%13.65%11.96%10.12%8.04%
Return on Tangible Assets
13.88%8.05%9.44%8.95%6.92%
Earnings Yield
3.75%1.71%0.85%0.89%0.30%
Efficiency Ratios
Receivables Turnover
9.46 5.91 17.44 16.40 13.67
Payables Turnover
4.40 3.45 11.16 9.24 4.64
Inventory Turnover
3.97 3.99 5.01 5.00 3.14
Fixed Asset Turnover
49.59 87.31 189.39 80.76 84.47
Asset Turnover
1.45 1.32 1.72 1.55 0.99
Working Capital Turnover Ratio
3.37 3.63 3.98 3.34 2.34
Cash Conversion Cycle
47.65 47.32 61.09 55.82 64.34
Days of Sales Outstanding
38.60 61.79 20.93 22.26 26.71
Days of Inventory Outstanding
92.00 91.40 72.86 73.07 116.28
Days of Payables Outstanding
82.96 105.87 32.70 39.50 78.65
Operating Cycle
130.61 153.19 93.78 95.32 142.99
Cash Flow Ratios
Operating Cash Flow Per Share
199.13 206.11 104.70 -25.74 118.62
Free Cash Flow Per Share
183.01 137.68 44.26 -87.24 60.54
CapEx Per Share
16.12 68.43 60.45 61.50 58.08
Free Cash Flow to Operating Cash Flow
0.92 0.67 0.42 3.39 0.51
Dividend Paid and CapEx Coverage Ratio
2.53 1.80 1.17 -0.31 1.57
Capital Expenditure Coverage Ratio
12.36 3.01 1.73 -0.42 2.04
Operating Cash Flow Coverage Ratio
0.82 0.86 0.58 -328.46 137.93
Operating Cash Flow to Sales Ratio
0.09 0.09 0.05 -0.02 0.13
Free Cash Flow Yield
3.77%1.93%0.42%-1.36%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.67 58.61 118.00 112.01 333.90
Price-to-Sales (P/S) Ratio
2.19 3.18 5.54 5.14 19.38
Price-to-Book (P/B) Ratio
6.72 10.55 17.93 11.75 32.57
Price-to-Free Cash Flow (P/FCF) Ratio
26.56 51.93 240.61 -73.59 281.22
Price-to-Operating Cash Flow Ratio
24.41 34.69 101.72 -249.44 143.52
Price-to-Earnings Growth (PEG) Ratio
38.14 2.02 2.05 9.02 12.04
Price-to-Fair Value
6.72 10.55 17.93 11.75 32.57
Enterprise Value Multiple
14.93 27.39 55.70 45.48 149.93
Enterprise Value
37.90B 56.33B 85.58B 50.41B 133.93B
EV to EBITDA
14.93 27.39 55.70 45.48 149.93
EV to Sales
2.07 3.01 5.38 4.90 18.89
EV to Free Cash Flow
25.08 49.26 233.77 -70.09 274.20
EV to Operating Cash Flow
23.05 32.90 98.83 -237.57 139.94
Tangible Book Value Per Share
542.99 513.65 454.69 401.99 394.57
Shareholders’ Equity Per Share
723.55 677.49 594.09 546.28 522.65
Tax and Other Ratios
Effective Tax Rate
0.22 0.29 0.29 0.36 0.40
Revenue Per Share
2.22K 2.25K 1.92K 1.25K 878.71
Net Income Per Share
182.25 121.99 90.25 57.32 50.99
Tax Burden
0.79 0.67 0.68 0.63 0.67
Interest Burden
0.98 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.19 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.09 1.69 0.79 -0.28 1.55
Currency in JPY