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GMO AD Partners Inc. (JP:4784)
:4784
Japanese Market
4784
GMO AD Partners Inc.
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.16 1.82 1.76 1.60
Quick Ratio
 1.06 1.16 1.82 1.76 1.60
Cash Ratio
 0.43 0.45 0.84 0.81 0.82
Solvency Ratio
 0.17 0.28 0.03 0.03 0.08
Operating Cash Flow Ratio
 0.00 0.45 <0.01 -0.18 0.13
Short-Term Operating Cash Flow Coverage
 0.00 5.58 0.00 0.00 0.00
Net Current Asset Value
¥ -5.98B¥ -1.77B¥ 3.55B¥ 3.48B¥ 3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.34 0.64 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.57 0.39 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.00 0.00 0.00
Financial Leverage Ratio
 4.09 3.71 1.99 2.08 2.30
Debt Service Coverage Ratio
 0.65 4.04 0.00 0.00 0.00
Interest Coverage Ratio
 64.06 64.25 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.03 0.00 0.00 0.00
Interest Debt Per Share
 68.35 32.81 0.00 0.00 0.00
Net Debt to EBITDA
 0.35 -0.38 -14.74 -33.08 -6.22
Profitability Margins
Gross Profit Margin
33.16%33.06%45.96%42.47%43.29%
EBIT Margin
11.46%10.70%0.88%-0.17%4.27%
EBITDA Margin
12.91%16.77%2.10%0.85%5.17%
Operating Profit Margin
11.31%10.47%1.07%-0.17%4.27%
Pretax Profit Margin
11.30%10.54%0.88%1.22%4.29%
Net Profit Margin
7.45%7.08%-0.03%0.27%2.38%
Continuous Operations Profit Margin
7.43%7.06%0.06%0.31%2.44%
Net Income Per EBT
65.99%67.21%-3.51%22.20%55.55%
EBT Per EBIT
99.85%100.64%82.01%-713.13%100.32%
Return on Assets (ROA)
10.47%10.80%-0.04%0.37%3.19%
Return on Equity (ROE)
43.38%40.04%-0.08%0.77%7.33%
Return on Capital Employed (ROCE)
40.99%39.46%2.49%-0.45%12.10%
Return on Invested Capital (ROIC)
17.99%23.64%0.17%-0.11%6.87%
Return on Tangible Assets
11.22%11.66%-0.04%0.38%3.28%
Earnings Yield
4.16%2.17%-0.02%0.73%5.55%
Efficiency Ratios
Receivables Turnover
 6.70 6.72 3.73 4.16 4.07
Payables Turnover
 14.89 14.66 2.12 2.32 2.19
Inventory Turnover
 0.00 0.00 0.00 7.46K 3.13K
Fixed Asset Turnover
 7.79 8.54 48.14 51.59 55.03
Asset Turnover
 1.40 1.52 1.25 1.37 1.34
Working Capital Turnover Ratio
 23.03 17.67 3.33 3.78 4.34
Cash Conversion Cycle
 29.99 29.44 -74.35 -69.32 -76.79
Days of Sales Outstanding
 54.51 54.33 97.93 87.75 89.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.05 0.12
Days of Payables Outstanding
 24.52 24.89 172.27 157.12 166.51
Operating Cycle
 54.51 54.33 97.93 87.80 89.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.98 1.89 -56.63 55.61
Free Cash Flow Per Share
 0.00 46.42 1.30 -65.88 48.29
CapEx Per Share
 0.00 3.56 0.59 9.25 7.32
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.69 1.16 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.69 1.00 -2.61 3.07
Capital Expenditure Coverage Ratio
 0.00 14.04 3.22 -6.12 7.60
Operating Cash Flow Coverage Ratio
 0.00 1.55 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 <0.01 -0.06 0.05
Free Cash Flow Yield
0.00%4.95%0.11%-19.26%10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.89 46.19 -4.83K 136.59 18.01
Price-to-Sales (P/S) Ratio
 1.81 3.27 1.49 0.37 0.43
Price-to-Book (P/B) Ratio
 9.38 18.49 3.72 1.06 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.18 920.06 -5.19 9.32
Price-to-Operating Cash Flow Ratio
 0.00 18.75 634.65 -6.04 8.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 43.90 -1.52 0.83
Price-to-Fair Value
 9.38 18.49 3.72 1.06 1.32
Enterprise Value Multiple
 14.38 19.13 56.07 10.47 2.08
Enterprise Value
 162.45B 251.91B 15.31B 1.33B 1.79B
EV to EBITDA
 15.76 19.13 56.07 10.47 2.08
EV to Sales
 2.03 3.21 1.18 0.09 0.11
EV to Free Cash Flow
 0.00 19.79 728.55 -1.25 2.34
EV to Operating Cash Flow
 0.00 18.38 502.54 -1.45 2.03
Tangible Book Value Per Share
 37.57 37.34 312.39 304.80 321.20
Shareholders’ Equity Per Share
 50.63 50.67 322.68 323.14 340.73
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.93 0.75 0.43
Revenue Per Share
 291.15 286.46 806.12 924.98 1.05K
Net Income Per Share
 21.70 20.29 -0.25 2.50 24.99
Tax Burden
 0.66 0.67 -0.04 0.22 0.56
Interest Burden
 0.99 0.98 1.00 -7.13 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 2.46 -6.29 -5.02 2.23
Currency in JPY