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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 Q2 2025 was ¥0.60. For the 2025 fiscal year, JP:9449's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.19 1.20 1.24 1.17
Quick Ratio
1.17 1.17 1.18 1.22 0.45
Cash Ratio
0.32 0.32 0.29 0.30 0.28
Solvency Ratio
0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
0.00 0.06 0.05 0.01 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.38 0.07 0.12
Net Current Asset Value
¥ 4.27B¥ 4.27B¥ -15.17B¥ 29.46B¥ 19.96B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.26 0.27 0.25
Debt-to-Equity Ratio
5.92 5.92 6.49 5.73 5.42
Debt-to-Capital Ratio
0.86 0.86 0.87 0.85 0.84
Long-Term Debt-to-Capital Ratio
0.75 0.75 0.79 0.76 0.70
Financial Leverage Ratio
22.33 22.33 24.90 21.28 21.36
Debt Service Coverage Ratio
0.19 0.19 0.21 0.19 0.24
Interest Coverage Ratio
14.33 14.33 14.93 18.31 45.86
Debt to Market Cap
2.13 1.50 1.93 1.74 1.48
Interest Debt Per Share
6.05K 5.93K 5.26K 4.47K 3.66K
Net Debt to EBITDA
0.68 0.67 1.49 1.44 0.68
Profitability Margins
Gross Profit Margin
59.42%59.42%59.89%59.21%61.01%
EBIT Margin
19.91%19.91%17.31%16.30%23.84%
EBITDA Margin
25.42%25.79%22.70%21.55%29.41%
Operating Profit Margin
20.02%20.02%16.82%16.42%17.80%
Pretax Profit Margin
18.51%18.51%16.18%16.62%23.47%
Net Profit Margin
5.64%5.64%4.82%5.49%5.38%
Continuous Operations Profit Margin
12.32%12.32%10.59%10.15%16.16%
Net Income Per EBT
30.46%30.46%29.79%33.02%22.91%
EBT Per EBIT
92.48%92.48%96.21%101.21%131.81%
Return on Assets (ROA)
0.71%0.71%0.62%0.81%0.86%
Return on Equity (ROE)
17.41%15.82%15.48%17.18%18.29%
Return on Capital Employed (ROCE)
10.56%10.56%8.80%9.42%13.05%
Return on Invested Capital (ROIC)
4.57%4.57%4.04%3.94%5.41%
Return on Tangible Assets
0.72%0.72%0.64%0.83%0.88%
Earnings Yield
5.68%4.02%4.66%5.20%5.00%
Efficiency Ratios
Receivables Turnover
5.44 5.44 6.48 6.01 6.45
Payables Turnover
6.23 6.23 7.40 6.98 6.64
Inventory Turnover
3.65 3.65 4.28 5.09 0.11
Fixed Asset Turnover
4.34 4.34 4.11 5.52 5.36
Asset Turnover
0.13 0.13 0.13 0.15 0.16
Working Capital Turnover Ratio
0.87 0.87 0.88 1.02 1.41
Cash Conversion Cycle
108.52 108.52 92.38 80.07 3.31K
Days of Sales Outstanding
67.09 67.09 56.33 60.75 56.55
Days of Inventory Outstanding
100.05 100.05 85.37 71.64 3.31K
Days of Payables Outstanding
58.62 58.62 49.33 52.32 54.97
Operating Cycle
167.14 167.14 141.70 132.39 3.36K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 953.29 791.17 140.12 239.18
Free Cash Flow Per Share
0.00 883.71 547.37 -70.72 142.16
CapEx Per Share
0.00 69.58 243.80 210.84 97.02
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.69 -0.50 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 7.71 2.73 0.58 1.52
Capital Expenditure Coverage Ratio
0.00 13.70 3.25 0.66 2.47
Operating Cash Flow Coverage Ratio
0.00 0.16 0.15 0.03 0.07
Operating Cash Flow to Sales Ratio
0.00 0.34 0.31 0.06 0.10
Free Cash Flow Yield
0.00%22.56%20.42%-2.76%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.60 24.87 21.46 19.22 20.01
Price-to-Sales (P/S) Ratio
0.99 1.40 1.03 1.05 1.08
Price-to-Book (P/B) Ratio
2.79 3.93 3.32 3.30 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.43 4.90 -36.24 17.35
Price-to-Operating Cash Flow Ratio
0.00 4.11 3.39 18.29 10.31
Price-to-Earnings Growth (PEG) Ratio
-5.35 1.01 -4.22 2.34 -0.88
Price-to-Fair Value
2.79 3.93 3.32 3.30 3.66
Enterprise Value Multiple
4.58 6.10 6.04 6.33 4.34
Enterprise Value
329.67B 449.49B 380.58B 352.91B 313.56B
EV to EBITDA
4.54 6.10 6.04 6.33 4.34
EV to Sales
1.15 1.57 1.37 1.36 1.28
EV to Free Cash Flow
0.00 4.98 6.49 -46.89 20.57
EV to Operating Cash Flow
0.00 4.61 4.49 23.66 12.23
Tangible Book Value Per Share
1.66K 1.63K 1.35K 1.21K 1.01K
Shareholders’ Equity Per Share
1.02K 995.72 806.69 776.02 673.65
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.35 0.39 0.31
Revenue Per Share
2.85K 2.79K 2.59K 2.43K 2.29K
Net Income Per Share
160.64 157.56 124.86 133.33 123.21
Tax Burden
0.30 0.30 0.30 0.33 0.23
Interest Burden
0.93 0.93 0.93 1.02 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.36 0.35 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 6.05 6.34 1.05 0.44
Currency in JPY