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GMO Media, Inc. (JP:6180)
:6180
Japanese Market
6180
GMO Media, Inc.
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GMO Media, Inc. (6180) Ratios

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GMO Media, Inc. Ratios

JP:6180's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, JP:6180's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.60 1.58 1.56 1.51
Quick Ratio
 1.50 1.56 1.57 1.55 1.49
Cash Ratio
 0.95 1.08 1.06 0.58 0.53
Solvency Ratio
 0.22 0.24 0.20 0.13 0.08
Operating Cash Flow Ratio
 0.00 0.28 0.17 0.19 0.14
Short-Term Operating Cash Flow Coverage
 0.00 220.77 128.56 0.00 0.00
Net Current Asset Value
¥ 1.57B¥ 1.78B¥ 1.72B¥ 1.70B¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 2.07 2.02 2.08 2.28 2.38
Debt Service Coverage Ratio
 146.45 164.70 156.96 1.81K 621.81
Interest Coverage Ratio
 966.55 1.13K 7.48K 2.36K 843.30
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 11.28 11.99 14.11 4.45 8.65
Net Debt to EBITDA
 -3.21 -3.31 -3.90 -3.08 -4.80
Profitability Margins
Gross Profit Margin
46.53%47.28%44.94%44.41%41.10%
EBIT Margin
10.98%12.67%11.54%8.41%4.80%
EBITDA Margin
12.77%14.27%12.35%9.16%5.61%
Operating Profit Margin
10.98%12.67%11.54%8.52%5.55%
Pretax Profit Margin
10.85%12.49%11.49%8.40%4.79%
Net Profit Margin
7.93%9.09%8.65%5.77%3.28%
Continuous Operations Profit Margin
7.93%9.09%8.65%5.77%3.28%
Net Income Per EBT
73.12%72.80%75.24%68.61%68.33%
EBT Per EBIT
98.77%98.58%99.58%98.64%86.31%
Return on Assets (ROA)
9.32%10.15%9.74%6.61%3.67%
Return on Equity (ROE)
18.43%20.52%20.30%15.05%8.75%
Return on Capital Employed (ROCE)
26.41%27.81%26.76%22.08%14.70%
Return on Invested Capital (ROIC)
19.28%20.22%20.11%15.12%10.01%
Return on Tangible Assets
10.50%11.38%10.58%6.80%3.77%
Earnings Yield
8.89%6.40%7.28%6.83%6.29%
Efficiency Ratios
Receivables Turnover
 5.04 5.81 5.17 5.05 4.44
Payables Turnover
 4.00 4.21 3.92 3.65 3.91
Inventory Turnover
 50.90 36.87 92.01 84.04 77.61
Fixed Asset Turnover
 430.76 392.25 329.32 93.13 74.71
Asset Turnover
 1.18 1.12 1.13 1.15 1.12
Working Capital Turnover Ratio
 4.02 3.92 3.81 3.95 3.92
Cash Conversion Cycle
 -11.60 -13.84 -18.56 -23.44 -6.52
Days of Sales Outstanding
 72.46 62.87 70.54 72.31 82.17
Days of Inventory Outstanding
 7.17 9.90 3.97 4.34 4.70
Days of Payables Outstanding
 91.24 86.61 93.06 100.10 93.39
Operating Cycle
 79.63 72.77 74.50 76.66 86.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 479.89 286.31 343.43 230.70
Free Cash Flow Per Share
 0.00 478.71 285.04 291.83 145.29
CapEx Per Share
 0.00 1.18 1.27 51.60 85.41
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.85 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 2.45 2.71 3.27 2.64
Capital Expenditure Coverage Ratio
 0.00 407.49 225.54 6.66 2.70
Operating Cash Flow Coverage Ratio
 0.00 41.57 20.37 79.49 27.36
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.09 0.07
Free Cash Flow Yield
0.00%8.50%6.36%9.51%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 15.62 13.73 14.65 15.91
Price-to-Sales (P/S) Ratio
 0.90 1.42 1.19 0.84 0.52
Price-to-Book (P/B) Ratio
 2.20 3.20 2.79 2.20 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.76 15.72 10.52 11.70
Price-to-Operating Cash Flow Ratio
 0.00 11.73 15.65 8.94 7.37
Price-to-Earnings Growth (PEG) Ratio
 -0.76 1.49 0.25 0.15 <0.01
Price-to-Fair Value
 2.20 3.20 2.79 2.20 1.39
Enterprise Value Multiple
 3.87 6.64 5.72 6.14 4.49
Enterprise Value
 3.36B 6.74B 4.67B 3.52B 1.41B
EV to EBITDA
 3.77 6.64 5.72 6.14 4.49
EV to Sales
 0.48 0.95 0.71 0.56 0.25
EV to Free Cash Flow
 0.00 7.85 9.35 7.00 5.66
EV to Operating Cash Flow
 0.00 7.83 9.31 5.95 3.56
Tangible Book Value Per Share
 1.22K 1.38K 1.34K 1.30K 1.15K
Shareholders’ Equity Per Share
 1.59K 1.76K 1.61K 1.39K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.31 0.32
Revenue Per Share
 3.86K 3.97K 3.77K 3.63K 3.26K
Net Income Per Share
 305.84 360.54 326.26 209.57 106.85
Tax Burden
 0.73 0.73 0.75 0.69 0.68
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.31 0.30 0.28 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.33 0.88 1.64 2.16
Currency in JPY