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GMB Corporation (JP:7214)
:7214
Japanese Market
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GMB Corporation (7214) Ratios

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GMB Corporation Ratios

JP:7214's free cash flow for Q4 2024 was ¥0.16. For the 2024 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
1.13 1.22 1.25 1.30 1.40
Quick Ratio
0.63 0.62 0.67 0.69 0.86
Cash Ratio
0.13 0.11 0.18 0.18 0.28
Solvency Ratio
0.08 0.08 0.10 0.10 0.08
Operating Cash Flow Ratio
0.14 0.05 0.09 -0.03 0.10
Short-Term Operating Cash Flow Coverage
0.24 0.09 0.14 -0.05 0.17
Net Current Asset Value
¥ -649.56M¥ 1.59B¥ 2.58B¥ 2.30B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.35 0.36 0.35
Debt-to-Equity Ratio
1.39 1.32 1.26 1.18 1.11
Debt-to-Capital Ratio
0.58 0.57 0.56 0.54 0.53
Long-Term Debt-to-Capital Ratio
0.12 0.18 0.18 0.18 0.23
Financial Leverage Ratio
3.83 3.73 3.59 3.33 3.18
Debt Service Coverage Ratio
0.18 0.21 0.26 0.24 0.18
Interest Coverage Ratio
1.58 1.37 3.29 3.29 -0.22
Debt to Market Cap
7.29 5.08 6.22 6.43 4.35
Interest Debt Per Share
6.27K 5.93K 5.40K 4.82K 4.29K
Net Debt to EBITDA
4.39 4.10 2.85 3.32 4.78
Profitability Margins
Gross Profit Margin
17.46%17.32%16.36%16.53%16.39%
EBIT Margin
1.86%2.46%4.28%3.39%-0.19%
EBITDA Margin
5.69%6.44%8.42%8.06%5.37%
Operating Profit Margin
1.87%1.69%2.46%1.61%-0.15%
Pretax Profit Margin
1.67%1.23%3.53%2.90%-0.86%
Net Profit Margin
0.57%0.42%1.39%0.92%-0.55%
Continuous Operations Profit Margin
1.21%0.62%2.40%1.85%-1.09%
Net Income Per EBT
34.26%34.67%39.44%31.90%63.47%
EBT Per EBIT
88.98%72.32%143.60%180.21%595.56%
Return on Assets (ROA)
0.67%0.48%1.53%0.94%-0.50%
Return on Equity (ROE)
2.53%1.79%5.50%3.12%-1.58%
Return on Capital Employed (ROCE)
4.76%3.96%5.42%3.07%-0.23%
Return on Invested Capital (ROIC)
2.03%1.24%2.31%1.27%-0.20%
Return on Tangible Assets
0.67%0.48%1.54%0.94%-0.50%
Earnings Yield
13.52%6.88%26.42%16.85%-6.17%
Efficiency Ratios
Receivables Turnover
4.74 4.73 0.00 0.00 0.00
Payables Turnover
6.64 6.53 6.65 7.47 6.81
Inventory Turnover
3.62 3.02 3.16 2.97 3.35
Fixed Asset Turnover
3.30 3.40 3.31 2.89 2.43
Asset Turnover
1.17 1.13 1.10 1.01 0.90
Working Capital Turnover Ratio
14.62 9.83 8.68 6.93 5.42
Cash Conversion Cycle
123.01 142.08 60.55 73.96 55.38
Days of Sales Outstanding
77.03 77.14 0.00 0.00 0.00
Days of Inventory Outstanding
100.96 120.80 115.42 122.83 108.98
Days of Payables Outstanding
54.98 55.87 54.87 48.87 53.59
Operating Cycle
177.99 197.94 115.42 122.83 108.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.29K 406.79 647.28 -182.06 528.80
Free Cash Flow Per Share
119.14 -523.05 -23.23 -872.23 30.84
CapEx Per Share
1.17K 929.84 670.51 690.16 497.96
Free Cash Flow to Operating Cash Flow
0.09 -1.29 -0.04 4.79 0.06
Dividend Paid and CapEx Coverage Ratio
1.07 0.43 0.94 -0.26 1.02
Capital Expenditure Coverage Ratio
1.10 0.44 0.97 -0.26 1.06
Operating Cash Flow Coverage Ratio
0.21 0.07 0.12 -0.04 0.13
Operating Cash Flow to Sales Ratio
0.07 0.02 0.04 -0.01 0.05
Free Cash Flow Yield
14.44%-46.58%-2.67%-117.23%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.42 14.54 3.79 5.93 -16.22
Price-to-Sales (P/S) Ratio
0.04 0.06 0.05 0.05 0.09
Price-to-Book (P/B) Ratio
0.19 0.26 0.21 0.19 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
6.95 -2.15 -37.41 -0.85 31.58
Price-to-Operating Cash Flow Ratio
0.64 2.76 1.34 -4.09 1.84
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.22 0.05 -0.02 0.25
Price-to-Fair Value
0.19 0.26 0.21 0.19 0.26
Enterprise Value Multiple
5.13 5.05 3.47 4.00 6.44
Enterprise Value
30.30B 31.36B 25.47B 23.05B 19.86B
EV to EBITDA
5.13 5.05 3.47 4.00 6.44
EV to Sales
0.29 0.33 0.29 0.32 0.35
EV to Free Cash Flow
47.90 -11.32 -207.53 -5.02 122.67
EV to Operating Cash Flow
4.43 14.56 7.45 -24.04 7.15
Tangible Book Value Per Share
6.40K 6.19K 5.96K 5.58K 5.22K
Shareholders’ Equity Per Share
4.35K 4.31K 4.18K 4.02K 3.81K
Tax and Other Ratios
Effective Tax Rate
0.27 0.50 0.32 0.36 -0.26
Revenue Per Share
19.54K 18.19K 16.50K 13.56K 10.94K
Net Income Per Share
111.57 77.24 229.58 125.37 -60.05
Tax Burden
0.34 0.35 0.39 0.32 0.63
Interest Burden
0.90 0.50 0.83 0.86 4.47
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.13 0.11 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.54 5.27 1.11 -0.46 -5.59
Currency in JPY
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