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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
1.08 1.24 1.17 1.13 1.08
Quick Ratio
0.40 1.22 0.45 0.37 0.40
Cash Ratio
0.24 0.30 0.28 0.21 0.24
Solvency Ratio
0.03 0.02 0.04 0.03 0.03
Operating Cash Flow Ratio
0.04 0.01 0.02 -0.02 0.04
Short-Term Operating Cash Flow Coverage
0.21 0.07 0.12 -0.14 0.21
Net Current Asset Value
¥ 42.14B¥ 29.46B¥ 19.96B¥ 14.45B¥ 34.79B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.27 0.25 0.21 0.19
Debt-to-Equity Ratio
4.09 5.73 5.42 4.00 4.09
Debt-to-Capital Ratio
0.80 0.85 0.84 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.36 0.76 0.70 0.62 0.36
Financial Leverage Ratio
21.00 21.28 21.36 19.28 21.00
Debt Service Coverage Ratio
0.14 0.20 0.18 0.20 0.14
Interest Coverage Ratio
71.52 18.31 47.45 82.19 71.52
Debt to Market Cap
0.64 1.74 1.48 0.99 0.64
Interest Debt Per Share
1.89K 4.47K 3.66K 2.69K 1.89K
Net Debt to EBITDA
-0.27 1.36 0.86 1.08 -0.34
Profitability Margins
Gross Profit Margin
50.19%59.21%61.01%53.35%50.19%
EBIT Margin
14.40%17.34%23.84%18.31%14.40%
EBITDA Margin
17.36%22.77%23.37%20.96%17.36%
Operating Profit Margin
13.25%16.42%17.80%17.02%13.25%
Pretax Profit Margin
14.21%16.62%23.47%18.11%14.21%
Net Profit Margin
8.87%5.49%16.16%11.79%8.87%
Continuous Operations Profit Margin
8.87%10.15%16.16%11.79%8.87%
Net Income Per EBT
62.38%33.02%68.84%65.09%62.38%
EBT Per EBIT
107.29%101.21%131.81%106.37%107.29%
Return on Assets (ROA)
1.88%0.81%2.57%2.01%1.74%
Return on Equity (ROE)
30.39%17.18%54.96%38.66%36.62%
Return on Capital Employed (ROCE)
18.12%9.42%13.05%15.00%20.33%
Return on Invested Capital (ROIC)
9.29%3.94%5.59%7.41%7.44%
Return on Tangible Assets
1.92%0.83%2.65%2.06%1.77%
Earnings Yield
6.92%5.20%15.01%9.55%5.70%
Efficiency Ratios
Receivables Turnover
5.41 6.01 4.93 5.80 5.41
Payables Turnover
9.98 6.98 6.64 9.45 9.98
Inventory Turnover
0.17 5.09 0.11 0.13 0.17
Fixed Asset Turnover
14.53 5.52 5.36 14.73 14.53
Asset Turnover
0.20 0.15 0.16 0.17 0.20
Working Capital Turnover Ratio
2.78 1.02 1.41 2.20 2.78
Cash Conversion Cycle
1.92K 80.07 3.33K 2.85K 2.23K
Days of Sales Outstanding
67.68 60.75 73.97 62.92 67.42
Days of Inventory Outstanding
1.89K 71.64 3.31K 2.82K 2.20K
Days of Payables Outstanding
37.78 52.32 54.97 38.63 36.58
Operating Cycle
1.96K 132.39 3.38K 2.89K 2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
346.12 140.12 239.17 -216.68 346.12
Free Cash Flow Per Share
278.43 -70.72 142.16 -294.08 278.43
CapEx Per Share
67.69 210.84 97.02 77.40 67.69
Free Cash Flow to Operating Cash Flow
0.80 -0.50 0.59 1.36 0.80
Dividend Paid and CapEx Coverage Ratio
3.72 0.58 1.52 -1.69 3.72
Capital Expenditure Coverage Ratio
5.11 0.66 2.47 -2.80 5.11
Operating Cash Flow Coverage Ratio
0.18 0.03 0.07 -0.08 0.18
Operating Cash Flow to Sales Ratio
0.18 0.06 0.10 -0.10 0.18
Free Cash Flow Yield
-1.55%-2.76%5.76%-10.83%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 19.22 6.66 10.47 17.54
Price-to-Sales (P/S) Ratio
1.56 1.05 1.08 1.23 1.56
Price-to-Book (P/B) Ratio
6.42 3.30 3.66 4.05 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
10.63 -36.24 17.35 -9.23 10.63
Price-to-Operating Cash Flow Ratio
8.55 18.29 10.31 -12.53 8.55
Price-to-Earnings Growth (PEG) Ratio
1.00 -0.30 0.16 0.20 1.00
Price-to-Fair Value
6.42 3.30 3.66 4.05 6.42
Enterprise Value Multiple
8.62 5.99 5.46 6.97 8.62
Enterprise Value
227.58B 352.91B 313.56B 352.53B 315.09B
EV to EBITDA
7.00 5.99 5.46 6.97 8.62
EV to Sales
1.16 1.36 1.28 1.46 1.50
EV to Free Cash Flow
-61.98 -46.89 20.57 -10.92 10.23
EV to Operating Cash Flow
30.34 23.66 12.23 -14.82 8.23
Tangible Book Value Per Share
769.64 1.21K 1.01K 918.67 769.64
Shareholders’ Equity Per Share
460.92 776.02 673.64 670.53 460.92
Tax and Other Ratios
Effective Tax Rate
0.38 0.39 0.31 0.35 0.38
Revenue Per Share
1.90K 2.43K 2.29K 2.20K 1.90K
Net Income Per Share
168.81 133.33 370.25 259.25 168.81
Tax Burden
0.72 0.33 0.69 0.65 0.62
Interest Burden
0.99 0.96 0.98 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.31 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
0.33 1.05 0.44 -0.54 1.28
Currency in JPY
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