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GMO Internet Inc (JP:9449)
:9449
Japanese Market

GMO Internet (9449) Ratios

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GMO Internet Ratios

JP:9449's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, JP:9449's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.24 1.17 1.13 1.08
Quick Ratio
1.18 1.24 0.45 0.37 0.40
Cash Ratio
0.29 0.30 0.28 0.21 0.24
Solvency Ratio
0.01 0.02 0.04 0.03 0.03
Operating Cash Flow Ratio
0.05 0.01 0.02 -0.02 0.04
Short-Term Operating Cash Flow Coverage
0.38 0.07 0.12 -0.14 0.21
Net Current Asset Value
¥ -15.17B¥ 29.46B¥ 19.96B¥ 14.45B¥ 34.79B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.25 0.21 0.19
Debt-to-Equity Ratio
6.42 5.73 5.42 4.00 4.09
Debt-to-Capital Ratio
0.87 0.85 0.84 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.79 0.76 0.70 0.62 0.36
Financial Leverage Ratio
24.90 21.28 21.36 19.28 21.00
Debt Service Coverage Ratio
0.20 0.20 0.18 0.20 0.14
Interest Coverage Ratio
0.00 18.31 47.45 82.19 71.52
Debt to Market Cap
1.93 1.74 1.48 0.99 0.64
Interest Debt Per Share
5.18K 4.47K 3.66K 2.69K 1.89K
Net Debt to EBITDA
1.40 1.36 0.86 1.08 -0.34
Profitability Margins
Gross Profit Margin
59.89%59.21%61.01%53.35%50.19%
EBIT Margin
16.64%17.34%23.84%18.31%14.40%
EBITDA Margin
22.03%22.77%23.37%20.96%17.36%
Operating Profit Margin
16.82%16.42%17.80%17.02%13.25%
Pretax Profit Margin
16.18%16.62%23.47%18.11%14.21%
Net Profit Margin
4.82%5.49%16.16%11.79%8.87%
Continuous Operations Profit Margin
10.59%10.15%16.16%11.79%8.87%
Net Income Per EBT
29.79%33.02%68.84%65.09%62.38%
EBT Per EBIT
96.21%101.21%131.81%106.37%107.29%
Return on Assets (ROA)
0.62%0.81%2.57%2.01%1.74%
Return on Equity (ROE)
15.48%17.18%54.96%38.66%36.62%
Return on Capital Employed (ROCE)
8.80%9.42%13.05%15.00%20.33%
Return on Invested Capital (ROIC)
4.04%3.94%5.59%7.41%7.44%
Return on Tangible Assets
0.64%0.83%2.65%2.06%1.77%
Earnings Yield
4.66%5.20%15.01%9.55%5.70%
Efficiency Ratios
Receivables Turnover
4.79 6.01 4.93 5.80 5.41
Payables Turnover
7.40 6.98 6.64 9.45 9.98
Inventory Turnover
4.28 0.00 0.11 0.13 0.17
Fixed Asset Turnover
4.11 5.52 5.36 14.73 14.53
Asset Turnover
0.13 0.15 0.16 0.17 0.20
Working Capital Turnover Ratio
0.88 1.02 1.41 2.20 2.78
Cash Conversion Cycle
112.21 8.43 3.33K 2.85K 2.23K
Days of Sales Outstanding
76.17 60.75 73.97 62.92 67.42
Days of Inventory Outstanding
85.37 0.00 3.31K 2.82K 2.20K
Days of Payables Outstanding
49.33 52.32 54.97 38.63 36.58
Operating Cycle
161.54 60.75 3.38K 2.89K 2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
791.17 140.12 239.17 -216.68 346.12
Free Cash Flow Per Share
547.37 -70.72 142.16 -294.08 278.43
CapEx Per Share
243.80 210.84 97.02 77.40 67.69
Free Cash Flow to Operating Cash Flow
0.69 -0.50 0.59 1.36 0.80
Dividend Paid and CapEx Coverage Ratio
2.73 0.58 1.52 -1.69 3.72
Capital Expenditure Coverage Ratio
3.25 0.66 2.47 -2.80 5.11
Operating Cash Flow Coverage Ratio
0.15 0.03 0.07 -0.08 0.18
Operating Cash Flow to Sales Ratio
0.31 0.06 0.10 -0.10 0.18
Free Cash Flow Yield
20.42%-2.76%5.76%-10.83%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.46 19.22 6.66 10.47 17.54
Price-to-Sales (P/S) Ratio
1.03 1.05 1.08 1.23 1.56
Price-to-Book (P/B) Ratio
3.32 3.30 3.66 4.05 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
4.90 -36.24 17.35 -9.23 10.63
Price-to-Operating Cash Flow Ratio
3.39 18.29 10.31 -12.53 8.55
Price-to-Earnings Growth (PEG) Ratio
-3.38 -0.30 0.16 0.20 1.00
Price-to-Fair Value
3.32 3.30 3.66 4.05 6.42
Enterprise Value Multiple
6.10 5.99 5.46 6.97 8.62
EV to EBITDA
6.10 5.99 5.46 6.97 8.62
EV to Sales
1.34 1.36 1.28 1.46 1.50
EV to Free Cash Flow
6.36 -46.89 20.57 -10.92 10.23
EV to Operating Cash Flow
4.40 23.66 12.23 -14.82 8.23
Tangible Book Value Per Share
1.35K 1.21K 1.01K 918.67 769.64
Shareholders’ Equity Per Share
806.69 776.02 673.64 670.53 460.92
Tax and Other Ratios
Effective Tax Rate
0.35 0.39 0.31 0.35 0.38
Revenue Per Share
2.59K 2.43K 2.29K 2.20K 1.90K
Net Income Per Share
124.86 133.33 370.25 259.25 168.81
Tax Burden
0.30 0.33 0.69 0.65 0.62
Interest Burden
0.97 0.96 0.98 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.35 0.34 0.30 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.34 1.05 0.44 -0.54 1.28
Currency in JPY
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