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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.16 1.16 1.82 1.76 1.60
Quick Ratio
1.16 1.16 1.82 1.76 1.60
Cash Ratio
0.45 0.45 0.84 0.81 0.82
Solvency Ratio
0.10 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
¥ -1.77B¥ -1.77B¥ 3.55B¥ 3.48B¥ 3.51B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
0.64 0.64 0.00 0.00 0.00
Debt-to-Capital Ratio
0.39 0.39 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.00 0.00 0.00
Financial Leverage Ratio
3.71 3.71 1.99 2.08 2.30
Debt Service Coverage Ratio
1.56 4.04 0.00 0.00 0.00
Interest Coverage Ratio
62.30 64.25 0.00 0.00 0.00
Debt to Market Cap
0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
32.82 32.81 0.00 0.00 0.00
Net Debt to EBITDA
-0.74 -0.38 -14.74 -33.08 -6.22
Profitability Margins
Gross Profit Margin
33.06%33.06%45.96%42.47%43.29%
EBIT Margin
10.71%10.70%0.88%-0.17%4.27%
EBITDA Margin
8.62%16.77%2.10%0.85%5.17%
Operating Profit Margin
10.47%10.47%1.07%-0.17%4.27%
Pretax Profit Margin
10.54%10.54%0.88%1.22%4.29%
Net Profit Margin
7.08%7.08%-0.03%0.27%2.38%
Continuous Operations Profit Margin
7.06%7.06%0.06%0.31%2.44%
Net Income Per EBT
67.21%67.21%-3.51%22.20%55.55%
EBT Per EBIT
100.64%100.64%82.01%-713.13%100.32%
Return on Assets (ROA)
10.80%10.80%-0.04%0.37%3.19%
Return on Equity (ROE)
41.10%40.04%-0.08%0.77%7.33%
Return on Capital Employed (ROCE)
39.46%39.46%2.49%-0.45%12.10%
Return on Invested Capital (ROIC)
23.64%23.64%0.17%-0.11%6.87%
Return on Tangible Assets
11.66%11.66%-0.04%0.38%3.28%
Earnings Yield
2.84%2.17%-0.02%0.73%5.55%
Efficiency Ratios
Receivables Turnover
6.72 6.72 3.73 4.16 4.07
Payables Turnover
14.66 14.66 2.12 2.32 2.19
Inventory Turnover
0.00 0.00 0.00 7.46K 3.13K
Fixed Asset Turnover
8.54 8.54 48.14 51.59 55.03
Asset Turnover
1.52 1.52 1.25 1.37 1.34
Working Capital Turnover Ratio
17.26 17.67 3.33 3.78 4.34
Cash Conversion Cycle
29.44 29.44 -74.35 -69.32 -76.79
Days of Sales Outstanding
54.33 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
24.89 24.89 172.27 157.12 166.51
Operating Cycle
54.33 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
35.20 46.19 -4.83K 136.59 18.01
Price-to-Sales (P/S) Ratio
2.49 3.27 1.49 0.37 0.43
Price-to-Book (P/B) Ratio
14.09 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
2.09 >-0.01 43.90 -1.52 0.83
Price-to-Fair Value
14.09 18.49 3.72 1.06 1.32
Enterprise Value Multiple
28.19 19.13 56.07 10.47 2.08
Enterprise Value
190.79B 251.91B 15.31B 1.33B 1.79B
EV to EBITDA
28.19 19.13 56.07 10.47 2.08
EV to Sales
2.43 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
37.34 37.34 312.39 304.80 321.20
Shareholders’ Equity Per Share
50.66 50.67 322.68 323.14 340.73
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.93 0.75 0.43
Revenue Per Share
286.42 286.46 806.12 924.98 1.05K
Net Income Per Share
20.29 20.29 -0.25 2.50 24.99
Tax Burden
0.67 0.67 -0.04 0.22 0.56
Interest Burden
0.98 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
0.00 0.00 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