tiprankstipranks
Trending News
More News >
GMB Corporation (JP:7214)
:7214
Japanese Market

GMB Corporation (7214) Ratios

Compare
0 Followers

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
1.25 1.22 1.25 1.30 1.40
Quick Ratio
0.67 0.62 0.67 0.69 0.86
Cash Ratio
0.18 0.11 0.18 0.18 0.28
Solvency Ratio
0.10 0.08 0.10 0.10 0.08
Operating Cash Flow Ratio
0.09 0.05 0.09 -0.03 0.10
Short-Term Operating Cash Flow Coverage
0.14 0.09 0.14 -0.05 0.17
Net Current Asset Value
¥ 2.58B¥ 1.59B¥ 2.58B¥ 2.30B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.35 0.36 0.35
Debt-to-Equity Ratio
1.26 1.32 1.26 1.18 1.11
Debt-to-Capital Ratio
0.56 0.57 0.56 0.54 0.53
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.18 0.18 0.23
Financial Leverage Ratio
3.59 3.73 3.59 3.33 3.18
Debt Service Coverage Ratio
0.26 0.21 0.26 0.24 0.18
Interest Coverage Ratio
3.29 1.37 3.29 3.29 -0.22
Debt to Market Cap
6.22 5.08 6.22 6.43 4.35
Interest Debt Per Share
5.40K 5.93K 5.40K 4.82K 4.29K
Net Debt to EBITDA
2.85 4.10 2.85 3.32 4.78
Profitability Margins
Gross Profit Margin
16.36%17.32%16.36%16.53%16.39%
EBIT Margin
4.28%2.46%4.28%3.39%-0.19%
EBITDA Margin
8.42%6.44%8.42%8.06%5.37%
Operating Profit Margin
2.46%1.69%2.46%1.61%-0.15%
Pretax Profit Margin
3.53%1.23%3.53%2.90%-0.86%
Net Profit Margin
1.39%0.42%1.39%0.92%-0.55%
Continuous Operations Profit Margin
2.40%0.62%2.40%1.85%-1.09%
Net Income Per EBT
39.44%34.67%39.44%31.90%63.47%
EBT Per EBIT
143.60%72.32%143.60%180.21%595.56%
Return on Assets (ROA)
1.53%0.48%1.53%0.94%-0.50%
Return on Equity (ROE)
5.50%1.79%5.50%3.12%-1.58%
Return on Capital Employed (ROCE)
5.42%3.96%5.42%3.07%-0.23%
Return on Invested Capital (ROIC)
2.31%1.24%2.31%1.27%-0.20%
Return on Tangible Assets
1.54%0.48%1.54%0.94%-0.50%
Earnings Yield
26.42%6.88%26.42%16.85%-6.17%
Efficiency Ratios
Receivables Turnover
0.00 4.73 0.00 0.00 0.00
Payables Turnover
6.65 6.53 6.65 7.47 6.81
Inventory Turnover
3.16 3.02 3.16 2.97 3.35
Fixed Asset Turnover
3.31 3.40 3.31 2.89 2.43
Asset Turnover
1.10 1.13 1.10 1.01 0.90
Working Capital Turnover Ratio
8.68 9.83 8.68 6.93 5.42
Cash Conversion Cycle
60.55 142.08 60.55 73.96 55.38
Days of Sales Outstanding
0.00 77.14 0.00 0.00 0.00
Days of Inventory Outstanding
115.42 120.80 115.42 122.83 108.98
Days of Payables Outstanding
54.87 55.87 54.87 48.87 53.59
Operating Cycle
115.42 197.94 115.42 122.83 108.98
Cash Flow Ratios
Operating Cash Flow Per Share
647.28 406.79 647.28 -182.06 528.80
Free Cash Flow Per Share
-23.23 -523.05 -23.23 -872.23 30.84
CapEx Per Share
670.51 929.84 670.51 690.16 497.96
Free Cash Flow to Operating Cash Flow
-0.04 -1.29 -0.04 4.79 0.06
Dividend Paid and CapEx Coverage Ratio
0.94 0.43 0.94 -0.26 1.02
Capital Expenditure Coverage Ratio
0.97 0.44 0.97 -0.26 1.06
Operating Cash Flow Coverage Ratio
0.12 0.07 0.12 -0.04 0.13
Operating Cash Flow to Sales Ratio
0.04 0.02 0.04 -0.01 0.05
Free Cash Flow Yield
-2.67%-46.58%-2.67%-117.23%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.79 14.54 3.79 5.93 -16.22
Price-to-Sales (P/S) Ratio
0.05 0.06 0.05 0.05 0.09
Price-to-Book (P/B) Ratio
0.21 0.26 0.21 0.19 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
-37.41 -2.15 -37.41 -0.85 31.58
Price-to-Operating Cash Flow Ratio
1.34 2.76 1.34 -4.09 1.84
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.22 0.05 -0.02 0.25
Price-to-Fair Value
0.21 0.26 0.21 0.19 0.26
Enterprise Value Multiple
3.47 5.05 3.47 4.00 6.44
Enterprise Value
25.47B 31.36B 25.47B 23.05B 19.86B
EV to EBITDA
3.47 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
-207.53 -11.32 -207.53 -5.02 122.67
EV to Operating Cash Flow
7.45 14.56 7.45 -24.04 7.15
Tangible Book Value Per Share
5.96K 6.19K 5.96K 5.58K 5.22K
Shareholders’ Equity Per Share
4.18K 4.31K 4.18K 4.02K 3.81K
Tax and Other Ratios
Effective Tax Rate
0.32 0.50 0.32 0.36 -0.26
Revenue Per Share
16.50K 18.19K 16.50K 13.56K 10.94K
Net Income Per Share
229.58 77.24 229.58 125.37 -60.05
Tax Burden
0.39 0.35 0.39 0.32 0.63
Interest Burden
0.83 0.50 0.83 0.86 4.47
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
0.11 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
1.11 5.27 1.11 -0.46 -5.59
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis