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GMO AD Partners Inc. (JP:4784)
:4784
Japanese Market

GMO AD Partners Inc. (4784) Ratios

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GMO AD Partners Inc. Ratios

JP:4784's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:4784's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.76 1.60 1.63 1.51
Quick Ratio
1.10 1.76 1.60 1.63 1.51
Cash Ratio
0.38 0.81 0.82 0.80 0.86
Solvency Ratio
0.14 0.03 0.08 0.07 0.07
Operating Cash Flow Ratio
0.00 -0.18 0.13 0.03 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -4.34B¥ 3.48B¥ 3.51B¥ 3.21B¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.62 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.38 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.72 2.08 2.30 2.25 2.22
Debt Service Coverage Ratio
3.45 0.00 0.00 0.00 163.28K
Interest Coverage Ratio
44.56 0.00 0.00 0.00 121.80K
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
30.10 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-0.43 -33.48 -6.22 -7.56 -8.27
Profitability Margins
Gross Profit Margin
34.87%42.47%43.29%17.83%17.19%
EBIT Margin
8.28%-0.17%4.27%1.41%1.14%
EBITDA Margin
13.67%0.84%5.17%1.81%1.75%
Operating Profit Margin
7.83%-0.17%4.27%1.41%1.06%
Pretax Profit Margin
8.00%1.22%4.29%1.64%1.14%
Net Profit Margin
5.54%0.27%2.38%0.95%0.76%
Continuous Operations Profit Margin
5.52%0.31%2.44%1.00%0.80%
Net Income Per EBT
69.23%22.20%55.55%58.03%66.41%
EBT Per EBIT
102.23%-713.13%100.32%116.05%107.55%
Return on Assets (ROA)
5.05%0.37%3.19%2.82%2.19%
Return on Equity (ROE)
27.10%0.77%7.33%6.35%4.88%
Return on Capital Employed (ROCE)
17.13%-0.45%12.10%8.54%6.02%
Return on Invested Capital (ROIC)
11.07%-0.11%6.87%5.22%4.24%
Return on Tangible Assets
5.49%0.38%3.28%2.92%2.25%
Earnings Yield
1.08%0.73%5.55%4.97%2.83%
Efficiency Ratios
Receivables Turnover
4.09 4.16 4.07 8.99 9.50
Payables Turnover
9.82 2.32 2.19 7.03 7.16
Inventory Turnover
0.00 7.46K 3.13K 3.83K 9.37K
Fixed Asset Turnover
4.28 51.59 55.03 106.06 95.14
Asset Turnover
0.91 1.37 1.34 2.97 2.90
Working Capital Turnover Ratio
29.66 3.78 4.34 10.37 10.80
Cash Conversion Cycle
51.99 -69.32 -76.79 -11.22 -12.49
Days of Sales Outstanding
89.14 87.75 89.61 40.61 38.43
Days of Inventory Outstanding
0.00 0.05 0.12 0.10 0.04
Days of Payables Outstanding
37.15 157.12 166.51 51.93 50.96
Operating Cycle
89.14 87.80 89.72 40.71 38.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -56.63 55.61 12.25 76.83
Free Cash Flow Per Share
0.00 -65.88 48.29 -2.38 63.77
CapEx Per Share
0.00 9.25 7.32 14.63 13.06
Free Cash Flow to Operating Cash Flow
0.00 1.16 0.87 -0.19 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 -2.61 3.07 0.54 3.74
Capital Expenditure Coverage Ratio
0.00 -6.12 7.60 0.84 5.88
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.05 <0.01 0.04
Free Cash Flow Yield
0.00%-19.26%10.73%-0.58%11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
90.59 136.59 18.01 20.12 35.36
Price-to-Sales (P/S) Ratio
5.02 0.37 0.43 0.19 0.27
Price-to-Book (P/B) Ratio
17.00 1.06 1.32 1.28 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.19 9.32 -173.30 9.02
Price-to-Operating Cash Flow Ratio
0.00 -6.04 8.09 33.73 7.48
Price-to-Earnings Growth (PEG) Ratio
0.03 -1.52 0.83 0.77 4.03
Price-to-Fair Value
17.00 1.06 1.32 1.28 1.72
Enterprise Value Multiple
36.27 10.60 2.08 3.03 6.96
Enterprise Value
228.25B 1.33B 1.79B 1.89B 4.22B
EV to EBITDA
37.12 10.60 2.08 3.03 6.96
EV to Sales
5.08 0.09 0.11 0.05 0.12
EV to Free Cash Flow
0.00 -1.25 2.34 -49.57 4.12
EV to Operating Cash Flow
0.00 -1.45 2.03 9.65 3.42
Tangible Book Value Per Share
34.26 304.80 321.20 301.21 318.35
Shareholders’ Equity Per Share
48.42 323.14 340.73 323.26 333.52
Tax and Other Ratios
Effective Tax Rate
0.31 0.75 0.43 0.39 0.29
Revenue Per Share
163.97 924.98 1.05K 2.16K 2.15K
Net Income Per Share
9.09 2.50 24.99 20.53 16.26
Tax Burden
0.69 0.22 0.56 0.58 0.66
Interest Burden
0.97 -7.13 1.00 1.16 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 <0.01 <0.01 <0.01
Income Quality
0.00 -5.02 1.24 0.35 3.14
Currency in JPY