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GMB Corporation (JP:7214)
:7214
Japanese Market

GMB Corporation (7214) Ratios

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GMB Corporation Ratios

JP:7214's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:7214's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.13 1.22 1.25 1.30
Quick Ratio
0.65 0.63 0.62 0.67 0.69
Cash Ratio
0.14 0.13 0.11 0.18 0.18
Solvency Ratio
0.07 0.08 0.08 0.10 0.10
Operating Cash Flow Ratio
0.04 0.14 0.05 0.09 -0.03
Short-Term Operating Cash Flow Coverage
0.07 0.23 0.09 0.15 -0.05
Net Current Asset Value
¥ -2.01B¥ -649.56M¥ 1.59B¥ 2.58B¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.35 0.35 0.36
Debt-to-Equity Ratio
1.71 1.44 1.32 1.26 1.18
Debt-to-Capital Ratio
0.63 0.59 0.57 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.14 0.12 0.18 0.18 0.18
Financial Leverage Ratio
4.13 3.83 3.73 3.59 3.33
Debt Service Coverage Ratio
0.15 0.21 0.21 0.27 0.24
Interest Coverage Ratio
1.75 1.58 1.37 3.29 3.29
Debt to Market Cap
7.35 6.67 5.08 6.07 6.39
Interest Debt Per Share
7.67K 6.52K 5.93K 5.40K 4.82K
Net Debt to EBITDA
5.40 3.93 4.10 2.85 3.32
Profitability Margins
Gross Profit Margin
17.82%17.46%17.32%16.36%16.53%
EBIT Margin
1.88%2.86%2.46%4.28%3.39%
EBITDA Margin
5.70%6.69%6.44%8.42%8.06%
Operating Profit Margin
1.93%1.87%1.69%2.46%1.61%
Pretax Profit Margin
1.51%1.67%1.23%3.53%2.90%
Net Profit Margin
0.37%0.57%0.42%1.39%0.92%
Continuous Operations Profit Margin
0.85%1.21%0.62%2.40%1.85%
Net Income Per EBT
24.49%34.24%34.67%39.44%31.90%
EBT Per EBIT
78.23%89.04%72.32%143.60%180.21%
Return on Assets (ROA)
0.40%0.67%0.48%1.53%0.94%
Return on Equity (ROE)
1.70%2.56%1.79%5.50%3.12%
Return on Capital Employed (ROCE)
4.64%4.76%3.96%5.42%3.07%
Return on Invested Capital (ROIC)
1.47%2.01%1.24%2.33%1.27%
Return on Tangible Assets
0.41%0.67%0.48%1.54%0.94%
Earnings Yield
7.63%12.16%6.88%26.42%16.85%
Efficiency Ratios
Receivables Turnover
4.30 4.74 4.73 4.98 4.72
Payables Turnover
6.60 6.64 6.53 6.65 7.47
Inventory Turnover
3.31 3.62 3.02 3.16 2.97
Fixed Asset Turnover
3.19 3.30 3.40 3.31 2.89
Asset Turnover
1.09 1.17 1.13 1.10 1.01
Working Capital Turnover Ratio
14.28 13.25 9.83 8.68 6.93
Cash Conversion Cycle
139.91 123.01 142.11 133.83 151.36
Days of Sales Outstanding
84.97 77.03 77.18 73.28 77.40
Days of Inventory Outstanding
110.21 100.96 120.80 115.42 122.83
Days of Payables Outstanding
55.27 54.98 55.87 54.87 48.87
Operating Cycle
195.18 177.99 197.98 188.71 200.23
Cash Flow Ratios
Operating Cash Flow Per Share
442.32 1.29K 406.79 647.28 -182.06
Free Cash Flow Per Share
-486.76 119.12 -523.05 -23.23 -872.23
CapEx Per Share
929.08 1.17K 929.84 670.51 690.16
Free Cash Flow to Operating Cash Flow
-1.10 0.09 -1.29 -0.04 4.79
Dividend Paid and CapEx Coverage Ratio
0.46 1.07 0.43 0.94 -0.26
Capital Expenditure Coverage Ratio
0.48 1.10 0.44 0.97 -0.26
Operating Cash Flow Coverage Ratio
0.06 0.20 0.07 0.12 -0.04
Operating Cash Flow to Sales Ratio
0.02 0.07 0.02 0.04 -0.01
Free Cash Flow Yield
-50.97%12.98%-46.58%-2.67%-117.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 8.22 14.54 3.79 5.93
Price-to-Sales (P/S) Ratio
0.05 0.05 0.06 0.05 0.05
Price-to-Book (P/B) Ratio
0.22 0.21 0.26 0.21 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-1.96 7.71 -2.15 -37.41 -0.85
Price-to-Operating Cash Flow Ratio
2.16 0.71 2.76 1.34 -4.09
Price-to-Earnings Growth (PEG) Ratio
0.01 0.18 -0.22 0.05 -0.02
Price-to-Fair Value
0.22 0.21 0.26 0.21 0.19
Enterprise Value Multiple
6.25 4.63 5.05 3.47 4.00
Enterprise Value
37.33B 32.11B 31.36B 25.47B 23.05B
EV to EBITDA
6.25 4.63 5.05 3.47 4.00
EV to Sales
0.36 0.31 0.33 0.29 0.32
EV to Free Cash Flow
-14.40 50.81 -11.32 -207.53 -5.02
EV to Operating Cash Flow
15.85 4.70 14.56 7.45 -24.04
Tangible Book Value Per Share
6.33K 6.33K 6.19K 5.96K 5.58K
Shareholders’ Equity Per Share
4.37K 4.36K 4.31K 4.18K 4.02K
Tax and Other Ratios
Effective Tax Rate
0.44 0.27 0.50 0.32 0.36
Revenue Per Share
19.67K 19.55K 18.19K 16.50K 13.56K
Net Income Per Share
72.89 111.66 77.24 229.58 125.37
Tax Burden
0.24 0.34 0.35 0.39 0.32
Interest Burden
0.80 0.58 0.50 0.83 0.86
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 0.00 0.13 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.07 11.54 5.27 1.11 -0.46
Currency in JPY