GMO Pepabo, Inc.(JP:3633)
Â¥2,406.00+80.00 (+3.44%)
JP:3633
GMO Pepabo, Inc. financials statements
Â¥2,406.00
At close:+80.00 (+3.44%)
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GMO Pepabo, Inc. (3633) Ratios
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GMO Pepabo, Inc. Ratios
JP:3633's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3633's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.13 | 1.08 | 1.10 | 1.22 |
| Quick Ratio | 1.18 | 1.13 | 1.08 | 1.10 | 1.22 |
| Cash Ratio | 0.28 | 0.60 | 0.35 | 0.30 | 0.42 |
| Solvency Ratio | 0.16 | 0.12 | -0.02 | 0.10 | 0.17 |
| Operating Cash Flow Ratio | 0.18 | 0.15 | 0.22 | -0.03 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 4.02 | 6.05 | 8.90 | -0.18 | 17.69 |
| Net Current Asset Value | ¥ 925.67M | ¥ 170.01M | ¥ -494.97M | ¥ 564.58M | ¥ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.14 | 0.14 | 0.02 |
| Debt-to-Equity Ratio | 0.31 | 0.50 | 0.82 | 0.58 | 0.07 |
| Debt-to-Capital Ratio | 0.23 | 0.33 | 0.45 | 0.37 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.17 | 0.28 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.04 | 4.80 | 6.00 | 4.25 | 3.03 |
| Debt Service Coverage Ratio | 2.84 | 5.37 | -0.66 | 0.70 | 26.18 |
| Interest Coverage Ratio | 109.00 | 81.45 | -13.68 | 156.14 | 1026.22 |
| Debt to Market Cap | 0.06 | 0.09 | 0.15 | 0.12 | 0.00 |
| Interest Debt Per Share | 166.29 | 227.45 | 284.68 | 297.82 | 39.69 |
| Net Debt to EBITDA | -0.94 | -2.53 | -15.25 | -0.88 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.42% | 52.90% | 54.40% | 57.70% | 56.67% |
| EBIT Margin | 8.51% | 8.67% | -3.40% | 7.37% | 8.97% |
| EBITDA Margin | 13.13% | 13.50% | 0.77% | 10.66% | 11.47% |
| Operating Profit Margin | 8.51% | 7.59% | -3.13% | 6.95% | 7.48% |
| Pretax Profit Margin | 11.53% | 8.58% | -3.63% | 7.33% | 8.97% |
| Net Profit Margin | 8.02% | 5.42% | -5.77% | 4.84% | 6.02% |
| Continuous Operations Profit Margin | 8.02% | 5.42% | -5.77% | 4.62% | 6.02% |
| Net Income Per EBT | 69.49% | 63.12% | 158.93% | 66.12% | 67.16% |
| EBT Per EBIT | 135.54% | 113.05% | 116.03% | 105.34% | 119.86% |
| Return on Assets (ROA) | 7.76% | 5.16% | -5.78% | 4.46% | 8.07% |
| Return on Equity (ROE) | 31.39% | 24.76% | -34.72% | 18.97% | 24.42% |
| Return on Capital Employed (ROCE) | 28.10% | 25.11% | -11.51% | 24.43% | 27.98% |
| Return on Invested Capital (ROIC) | 17.60% | 14.24% | -10.28% | 10.78% | 18.36% |
| Return on Tangible Assets | 8.10% | 5.43% | -6.16% | 4.77% | 8.60% |
| Earnings Yield | 7.56% | 7.46% | -10.19% | 5.15% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 3.89 | 4.08 | 2.48 | 3.89 |
| Payables Turnover | 15.78 | 19.41 | 19.24 | 17.91 | 18.96 |
| Inventory Turnover | 2251.02 | 849.99 | 612.53 | 294.73 | 558.34 |
| Fixed Asset Turnover | 18.57 | 14.09 | 12.93 | 16.16 | 27.82 |
| Asset Turnover | 0.97 | 0.95 | 1.00 | 0.92 | 1.34 |
| Working Capital Turnover Ratio | 8.67 | 12.57 | 14.27 | 9.92 | 10.52 |
| Cash Conversion Cycle | 50.06 | 75.50 | 71.06 | 128.14 | 75.25 |
| Days of Sales Outstanding | 73.03 | 93.87 | 89.43 | 147.28 | 93.85 |
| Days of Inventory Outstanding | 0.16 | 0.43 | 0.60 | 1.24 | 0.65 |
| Days of Payables Outstanding | 23.14 | 18.80 | 18.97 | 20.38 | 19.26 |
| Operating Cycle | 73.20 | 94.30 | 90.02 | 148.52 | 94.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 279.99 | 229.30 | 337.16 | -40.32 | 126.46 |
| Free Cash Flow Per Share | 263.31 | 170.78 | 261.17 | -133.93 | 64.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.76 | 3.91 | 2.68 | -0.25 | 0.88 |
| Capital Expenditure Coverage Ratio | 16.78 | 3.92 | 4.44 | -0.43 | 2.03 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.02 | 1.20 | -0.14 | 3.20 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.16 | -0.02 | 0.06 |
| Free Cash Flow Yield | 11.80% | 11.36% | 22.34% | -7.16% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.23 | 13.42 | -9.81 | 19.40 | 18.92 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.73 | 0.57 | 0.94 | 1.14 |
| Price-to-Book (P/B) Ratio | 4.15 | 3.32 | 3.41 | 3.68 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.48 | 8.80 | 4.48 | -13.96 | 39.96 |
| Price-to-Operating Cash Flow Ratio | 7.97 | 6.55 | 3.47 | -46.38 | 20.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.07 | 0.04 | -0.68 | -1.26 |
| Enterprise Value Multiple | 7.15 | 2.85 | 58.05 | 7.94 | 8.35 |
| Enterprise Value | 10.28B | 4.20B | 4.89B | 8.91B | 11.38B |
| EV to EBITDA | 7.15 | 2.85 | 58.05 | 7.94 | 8.35 |
| EV to Sales | 0.94 | 0.38 | 0.45 | 0.85 | 0.96 |
| EV to Free Cash Flow | 7.50 | 4.67 | 3.55 | -12.57 | 33.58 |
| EV to Operating Cash Flow | 7.05 | 3.47 | 2.75 | -41.75 | 17.00 |
| Tangible Book Value Per Share | 445.70 | 342.88 | 215.21 | 369.32 | 453.64 |
| Shareholders’ Equity Per Share | 537.40 | 452.74 | 343.22 | 508.05 | 553.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.37 | -0.59 | 0.37 | 0.33 |
| Revenue Per Share | 2104.39 | 2069.89 | 2066.23 | 1989.68 | 2245.41 |
| Net Income Per Share | 168.68 | 112.12 | -119.16 | 96.37 | 135.22 |
| Tax Burden | 0.69 | 0.63 | 1.59 | 0.66 | 0.67 |
| Interest Burden | 1.36 | 0.99 | 1.07 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.45 | 0.49 | 0.40 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 2.05 | -2.83 | -0.28 | 0.63 |
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