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GMO TECH, Inc. (JP:6026)
:6026
Japanese Market

GMO TECH, Inc. (6026) Ratios

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GMO TECH, Inc. Ratios

JP:6026's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:6026's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.85 1.43 1.36 1.09 2.18
Quick Ratio
2.85 1.43 1.31 1.04 1.68
Cash Ratio
1.51 0.74 0.73 0.52 0.91
Solvency Ratio
27.08 0.22 -0.13 -0.19 0.05
Operating Cash Flow Ratio
0.03 0.20 -0.02 0.05 -0.03
Short-Term Operating Cash Flow Coverage
0.00 5.06 -0.47 0.52 0.00
Net Current Asset Value
¥ 1.05B¥ 513.00M¥ 248.00M¥ -7.00M¥ 514.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.16 0.12 0.00
Debt-to-Equity Ratio
0.00 0.35 0.89 0.43 0.00
Debt-to-Capital Ratio
0.00 0.26 0.47 0.30 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.42 0.16 0.00
Financial Leverage Ratio
1.46 3.42 5.68 3.57 1.59
Debt Service Coverage Ratio
0.00 5.82 -3.29 -1.93 0.00
Interest Coverage Ratio
0.00 188.67 75.33 0.00 0.00
Debt to Market Cap
0.00 0.06 0.21 0.12 0.00
Interest Debt Per Share
0.00 266.74 332.71 197.93 0.00
Net Debt to EBITDA
-3.23 -1.72 5.48 1.85 -13.68
Profitability Margins
Gross Profit Margin
28.15%39.26%36.38%32.90%31.65%
EBIT Margin
0.86%9.03%-3.52%-6.14%0.62%
EBITDA Margin
6.67%9.30%-2.58%-4.82%1.10%
Operating Profit Margin
0.86%9.05%4.14%-6.07%0.62%
Pretax Profit Margin
6.49%8.98%-3.57%-6.14%0.70%
Net Profit Margin
5.28%6.47%-5.41%-6.77%0.52%
Continuous Operations Profit Margin
5.28%6.47%-5.39%-6.77%0.52%
Net Income Per EBT
81.33%72.06%151.28%110.34%74.34%
EBT Per EBIT
752.13%99.29%-86.28%101.16%113.44%
Return on Assets (ROA)
11.34%14.70%-13.21%-16.72%1.14%
Return on Equity (ROE)
16.54%50.25%-75.06%-59.63%1.82%
Return on Capital Employed (ROCE)
2.67%55.06%32.24%-43.95%2.12%
Return on Invested Capital (ROIC)
2.64%37.15%44.31%-40.38%1.58%
Return on Tangible Assets
11.34%15.54%-13.37%-20.95%1.28%
Earnings Yield
6.75%9.38%-17.32%-16.17%0.65%
Efficiency Ratios
Receivables Turnover
10.05 6.08 7.01 7.74 8.15
Payables Turnover
8.35 5.63 5.62 7.32 7.43
Inventory Turnover
0.00 0.00 46.91 50.05 8.15
Fixed Asset Turnover
204.96 312.80 259.81 70.87 65.98
Asset Turnover
2.15 2.27 2.44 2.47 2.19
Working Capital Turnover Ratio
0.00 9.69 16.71 13.61 4.44
Cash Conversion Cycle
-7.41 -4.80 -5.16 4.52 40.46
Days of Sales Outstanding
36.31 60.04 52.05 47.13 44.77
Days of Inventory Outstanding
0.00 0.00 7.78 7.29 44.80
Days of Payables Outstanding
43.72 64.84 64.99 49.89 49.11
Operating Cycle
36.31 60.04 59.83 54.42 89.57
Cash Flow Ratios
Operating Cash Flow Per Share
10.23 333.65 -31.10 58.44 -10.87
Free Cash Flow Per Share
5.57 210.18 -152.69 -208.29 -106.51
CapEx Per Share
4.66 123.47 121.58 266.73 95.64
Free Cash Flow to Operating Cash Flow
0.54 0.63 4.91 -3.56 9.80
Dividend Paid and CapEx Coverage Ratio
2.14 1.08 -0.26 0.22 -0.07
Capital Expenditure Coverage Ratio
2.20 2.70 -0.26 0.22 -0.11
Operating Cash Flow Coverage Ratio
0.00 1.26 -0.09 0.30 0.00
Operating Cash Flow to Sales Ratio
<0.01 0.06 >-0.01 0.01 >-0.01
Free Cash Flow Yield
0.29%5.16%-9.51%-12.41%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.82 10.66 -5.77 -6.19 152.75
Price-to-Sales (P/S) Ratio
0.78 0.69 0.31 0.42 0.80
Price-to-Book (P/B) Ratio
2.45 5.36 4.33 3.69 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
344.96 19.36 -10.51 -8.06 -19.00
Price-to-Operating Cash Flow Ratio
187.87 12.20 -51.60 28.73 -186.14
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.04 -2.37 <0.01 -1.70
Price-to-Fair Value
2.45 5.36 4.33 3.69 2.78
Enterprise Value Multiple
8.50 5.70 -6.60 -6.84 58.39
Enterprise Value
1.48B 3.32B 930.90M 1.40B 1.74B
EV to EBITDA
8.50 5.70 -6.60 -6.84 58.39
EV to Sales
0.57 0.53 0.17 0.33 0.65
EV to Free Cash Flow
250.03 14.88 -5.75 -6.34 -15.40
EV to Operating Cash Flow
136.17 9.38 -28.21 22.60 -150.81
Tangible Book Value Per Share
1.14K 619.24 344.96 127.24 598.80
Shareholders’ Equity Per Share
783.80 759.68 370.41 455.23 727.41
Tax and Other Ratios
Effective Tax Rate
0.19 0.28 -0.51 -0.10 0.26
Revenue Per Share
2.46K 5.90K 5.14K 4.01K 2.54K
Net Income Per Share
129.63 381.72 -278.04 -271.44 13.25
Tax Burden
0.81 0.72 1.51 1.10 0.74
Interest Burden
7.52 0.99 1.02 1.00 1.13
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.28 0.26 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.08 0.63 0.17 -0.24 -0.61
Currency in JPY
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