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

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GMO Financial Gate, Inc. Ratios

JP:4051's free cash flow for Q3 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 2.88 2.60 2.13 2.45
Quick Ratio
1.57 1.96 1.82 1.54 1.76
Cash Ratio
0.92 1.54 1.31 1.26 1.44
Solvency Ratio
0.31 0.27 0.42 0.25 0.25
Operating Cash Flow Ratio
0.26 0.33 -0.11 0.35 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.23B¥ 3.36B¥ 3.05B¥ 3.03B¥ 2.92B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.35 0.31 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.26 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.26 0.23 0.00 0.00 0.00
Financial Leverage Ratio
2.21 1.89 1.47 1.69 1.60
Debt Service Coverage Ratio
132.11 192.17 942.33 4.29K 1.92K
Interest Coverage Ratio
126.64 176.74 828.33 3.90K 1.79K
Debt to Market Cap
0.04 0.02 0.00 0.00 0.00
Interest Debt Per Share
244.19 182.13 0.19 0.88 2.10
Net Debt to EBITDA
-0.83 -1.63 -2.27 -3.84 -4.45
Profitability Margins
Gross Profit Margin
36.32%24.55%26.89%28.50%43.83%
EBIT Margin
10.76%6.95%7.25%8.73%11.55%
EBITDA Margin
13.76%9.66%10.77%12.60%17.85%
Operating Profit Margin
10.77%7.04%7.19%8.31%12.27%
Pretax Profit Margin
10.67%6.91%7.24%8.72%11.55%
Net Profit Margin
8.09%4.69%4.59%5.80%7.91%
Continuous Operations Profit Margin
8.20%4.91%4.66%5.26%6.89%
Net Income Per EBT
75.76%67.87%63.36%66.52%68.48%
EBT Per EBIT
99.13%98.17%100.72%104.94%94.11%
Return on Assets (ROA)
12.00%8.06%7.12%5.76%4.77%
Return on Equity (ROE)
27.44%15.19%10.49%9.76%7.64%
Return on Capital Employed (ROCE)
24.94%16.83%15.73%13.34%11.11%
Return on Invested Capital (ROIC)
19.04%11.96%10.12%8.04%6.63%
Return on Tangible Assets
13.97%9.44%8.95%6.92%5.64%
Earnings Yield
2.80%0.85%0.89%0.30%0.72%
Efficiency Ratios
Receivables Turnover
7.60 17.44 16.40 13.67 11.84
Payables Turnover
4.48 11.16 9.24 4.64 4.15
Inventory Turnover
4.23 5.01 5.00 3.14 1.45
Fixed Asset Turnover
68.64 189.39 80.76 84.47 44.27
Asset Turnover
1.48 1.72 1.55 0.99 0.60
Working Capital Turnover Ratio
3.53 3.98 3.34 2.34 1.45
Cash Conversion Cycle
52.77 61.09 55.82 64.34 194.90
Days of Sales Outstanding
48.01 20.93 22.26 26.71 30.83
Days of Inventory Outstanding
86.26 72.86 73.07 116.28 252.01
Days of Payables Outstanding
81.50 32.70 39.50 78.65 87.93
Operating Cycle
134.27 93.78 95.32 142.99 282.84
Cash Flow Ratios
Operating Cash Flow Per Share
140.23 104.70 -25.74 118.62 -73.50
Free Cash Flow Per Share
138.98 44.26 -87.24 60.54 -117.48
CapEx Per Share
1.25 60.45 61.50 58.08 43.98
Free Cash Flow to Operating Cash Flow
0.99 0.42 3.39 0.51 1.60
Dividend Paid and CapEx Coverage Ratio
2.20 1.17 -0.31 1.57 -1.67
Capital Expenditure Coverage Ratio
112.48 1.73 -0.42 2.04 -1.67
Operating Cash Flow Coverage Ratio
0.58 0.58 -328.46 137.93 -35.58
Operating Cash Flow to Sales Ratio
0.06 0.05 -0.02 0.13 -0.15
Free Cash Flow Yield
2.15%0.42%-1.36%0.36%-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.47 118.00 112.01 333.90 139.02
Price-to-Sales (P/S) Ratio
2.87 5.54 5.14 19.38 10.99
Price-to-Book (P/B) Ratio
9.39 17.93 11.75 32.57 10.62
Price-to-Free Cash Flow (P/FCF) Ratio
46.27 240.61 -73.59 281.22 -47.24
Price-to-Operating Cash Flow Ratio
45.85 101.72 -249.44 143.52 -75.51
Price-to-Earnings Growth (PEG) Ratio
2.71 2.05 9.02 12.04 1.09
Price-to-Fair Value
9.39 17.93 11.75 32.57 10.62
Enterprise Value Multiple
20.01 55.70 45.48 149.93 57.14
Enterprise Value
51.29B 85.58B 50.41B 133.93B 37.64B
EV to EBITDA
20.14 55.70 45.48 149.93 57.14
EV to Sales
2.77 5.38 4.90 18.89 10.20
EV to Free Cash Flow
44.70 233.77 -70.09 274.20 -43.83
EV to Operating Cash Flow
44.31 98.83 -237.57 139.94 -70.06
Tangible Book Value Per Share
715.06 454.69 401.99 394.57 419.32
Shareholders’ Equity Per Share
684.85 594.09 546.28 522.65 522.51
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.36 0.40 0.40
Revenue Per Share
2.24K 1.92K 1.25K 878.71 504.95
Net Income Per Share
181.28 90.25 57.32 50.99 39.92
Tax Burden
0.76 0.68 0.63 0.67 0.68
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 <0.01 0.01 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.77 0.79 -0.28 1.55 -1.26
Currency in JPY
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