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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 Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:4051's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.68 2.05 1.87 2.88 2.60
Quick Ratio
1.14 1.45 1.36 1.96 1.82
Cash Ratio
0.64 0.81 0.81 1.54 1.31
Solvency Ratio
0.24 0.31 0.19 0.27 0.42
Operating Cash Flow Ratio
0.05 0.23 0.27 0.33 -0.11
Short-Term Operating Cash Flow Coverage
0.13 9.50 0.00 0.00 -469.43
Net Current Asset Value
¥ 3.26B¥ 3.51B¥ 3.32B¥ 3.36B¥ 3.05B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.15 0.14 0.16 <0.01
Debt-to-Equity Ratio
0.82 0.34 0.36 0.31 <0.01
Debt-to-Capital Ratio
0.45 0.25 0.26 0.23 <0.01
Long-Term Debt-to-Capital Ratio
0.25 0.24 0.26 0.23 0.00
Financial Leverage Ratio
2.66 2.21 2.52 1.89 1.47
Debt Service Coverage Ratio
0.77 15.80 115.18 189.81 625.89
Interest Coverage Ratio
112.53 153.79 108.96 176.74 828.33
Debt to Market Cap
0.11 0.04 0.03 0.02 <0.01
Interest Debt Per Share
608.23 260.67 242.45 182.13 0.19
Net Debt to EBITDA
<0.01 -0.73 -1.49 -1.65 -2.27
Profitability Margins
Gross Profit Margin
37.28%35.00%30.82%24.55%26.89%
EBIT Margin
12.78%12.59%8.19%7.13%7.25%
EBITDA Margin
16.40%16.11%11.00%9.56%10.77%
Operating Profit Margin
12.78%12.59%8.19%7.04%7.19%
Pretax Profit Margin
12.83%12.40%8.09%6.91%7.24%
Net Profit Margin
9.15%9.10%5.42%4.69%4.59%
Continuous Operations Profit Margin
9.10%8.97%5.75%5.14%4.66%
Net Income Per EBT
71.37%73.41%66.98%67.87%63.36%
EBT Per EBIT
100.33%98.49%98.76%98.17%100.72%
Return on Assets (ROA)
10.34%11.80%7.13%8.06%7.12%
Return on Equity (ROE)
27.94%26.09%18.01%15.19%10.49%
Return on Capital Employed (ROCE)
27.88%26.41%19.22%16.83%15.73%
Return on Invested Capital (ROIC)
14.56%18.82%13.66%11.96%10.12%
Return on Tangible Assets
11.89%13.64%8.05%9.44%8.95%
Earnings Yield
3.82%3.21%1.71%0.85%0.89%
Efficiency Ratios
Receivables Turnover
7.26 7.17 5.91 17.44 16.40
Payables Turnover
3.43 7.97 3.52 11.16 9.24
Inventory Turnover
2.73 3.64 4.08 5.01 5.00
Fixed Asset Turnover
62.26 54.34 87.31 189.39 80.76
Asset Turnover
1.13 1.30 1.32 1.72 1.55
Working Capital Turnover Ratio
3.36 3.27 3.65 3.98 3.34
Cash Conversion Cycle
77.57 105.25 47.63 61.09 55.82
Days of Sales Outstanding
50.26 50.90 61.79 20.93 22.26
Days of Inventory Outstanding
133.72 100.16 89.42 72.86 73.07
Days of Payables Outstanding
106.41 45.81 103.58 32.70 39.50
Operating Cycle
183.97 151.06 151.21 93.78 95.32
Cash Flow Ratios
Operating Cash Flow Per Share
45.60 148.53 206.11 104.70 -25.74
Free Cash Flow Per Share
30.12 132.83 204.34 44.26 -87.24
CapEx Per Share
15.48 15.70 1.77 60.45 61.50
Free Cash Flow to Operating Cash Flow
0.66 0.89 0.99 0.42 3.39
Dividend Paid and CapEx Coverage Ratio
0.40 1.90 4.31 1.17 -0.31
Capital Expenditure Coverage Ratio
2.95 9.46 116.43 1.73 -0.42
Operating Cash Flow Coverage Ratio
0.08 0.57 0.86 0.58 -328.46
Operating Cash Flow to Sales Ratio
0.02 0.07 0.09 0.05 -0.02
Free Cash Flow Yield
0.57%2.16%2.86%0.42%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.18 31.19 58.61 118.00 112.01
Price-to-Sales (P/S) Ratio
2.40 2.84 3.18 5.54 5.14
Price-to-Book (P/B) Ratio
7.20 8.14 10.55 17.93 11.75
Price-to-Free Cash Flow (P/FCF) Ratio
176.28 46.37 34.99 240.61 -73.59
Price-to-Operating Cash Flow Ratio
116.44 41.47 34.69 101.72 -249.44
Price-to-Earnings Growth (PEG) Ratio
9.57 0.50 2.02 1.82 9.02
Price-to-Fair Value
7.20 8.14 10.55 17.93 11.75
Enterprise Value Multiple
14.62 16.89 27.38 56.25 45.48
Enterprise Value
43.85B 48.79B 56.33B 85.58B 50.41B
EV to EBITDA
14.62 16.89 27.38 56.25 45.48
EV to Sales
2.40 2.72 3.01 5.38 4.90
EV to Free Cash Flow
176.34 44.44 33.19 233.77 -70.09
EV to Operating Cash Flow
116.48 39.75 32.90 98.83 -237.57
Tangible Book Value Per Share
511.20 559.89 513.71 454.69 401.99
Shareholders’ Equity Per Share
737.31 757.06 677.49 594.09 546.28
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.29 0.36
Revenue Per Share
2.22K 2.17K 2.25K 1.92K 1.25K
Net Income Per Share
202.79 197.49 121.99 90.25 57.32
Tax Burden
0.71 0.73 0.67 0.68 0.63
Interest Burden
1.00 0.98 0.99 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.19 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.22 0.75 1.69 0.79 -0.28
Currency in JPY