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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market
4051
GMO Financial Gate, Inc.
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GMO Financial Gate, Inc. (4051) Ratios

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GMO Financial Gate, Inc. Ratios

JP:4051's free cash flow for Q3 2026 was ¥0.35. For the 2026 fiscal year, JP:4051's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.74 2.05 1.87 2.88 2.60
Quick Ratio
 1.16 1.45 1.36 1.96 1.82
Cash Ratio
 0.65 0.81 0.81 1.54 1.31
Solvency Ratio
 0.25 0.31 0.19 0.27 0.42
Operating Cash Flow Ratio
 0.09 0.23 0.27 0.33 -0.11
Short-Term Operating Cash Flow Coverage
 0.30 9.50 0.00 0.00 -469.43
Net Current Asset Value
¥ 3.79B¥ 3.51B¥ 3.32B¥ 3.36B¥ 3.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.15 0.14 0.16 <0.01
Debt-to-Equity Ratio
 0.63 0.34 0.36 0.31 <0.01
Debt-to-Capital Ratio
 0.39 0.25 0.26 0.23 <0.01
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.26 0.23 0.00
Financial Leverage Ratio
 2.47 2.21 2.52 1.89 1.47
Debt Service Coverage Ratio
 0.98 15.80 115.18 189.81 625.89
Interest Coverage Ratio
 68.66 153.79 108.96 176.74 828.33
Debt to Market Cap
 0.09 0.04 0.03 0.02 <0.01
Interest Debt Per Share
 537.35 260.67 242.45 182.13 0.19
Net Debt to EBITDA
 -0.23 -0.73 -1.49 -1.65 -2.27
Profitability Margins
Gross Profit Margin
34.78%35.00%30.82%24.55%26.89%
EBIT Margin
12.06%12.59%8.19%7.13%7.25%
EBITDA Margin
15.52%16.11%11.00%9.56%10.77%
Operating Profit Margin
12.06%12.59%8.19%7.04%7.19%
Pretax Profit Margin
12.63%12.40%8.09%6.91%7.24%
Net Profit Margin
8.53%9.10%5.42%4.69%4.59%
Continuous Operations Profit Margin
8.57%8.97%5.75%5.14%4.66%
Net Income Per EBT
67.56%73.41%66.98%67.87%63.36%
EBT Per EBIT
104.67%98.49%98.76%98.17%100.72%
Return on Assets (ROA)
10.38%11.80%7.13%8.06%7.12%
Return on Equity (ROE)
27.66%26.09%18.01%15.19%10.49%
Return on Capital Employed (ROCE)
27.26%26.41%19.22%16.83%15.73%
Return on Invested Capital (ROIC)
14.68%18.82%13.66%11.96%10.12%
Return on Tangible Assets
12.10%13.64%8.05%9.44%8.95%
Earnings Yield
3.61%3.21%1.71%0.85%0.89%
Efficiency Ratios
Receivables Turnover
 7.80 7.17 5.91 17.44 16.40
Payables Turnover
 3.93 7.97 3.52 11.16 9.24
Inventory Turnover
 3.01 3.64 4.08 5.01 5.00
Fixed Asset Turnover
 95.19 54.34 87.31 189.39 80.76
Asset Turnover
 1.22 1.30 1.32 1.72 1.55
Working Capital Turnover Ratio
 3.71 3.27 3.65 3.98 3.34
Cash Conversion Cycle
 75.22 105.25 47.63 61.09 55.82
Days of Sales Outstanding
 46.80 50.90 61.79 20.93 22.26
Days of Inventory Outstanding
 121.32 100.16 89.42 72.86 73.07
Days of Payables Outstanding
 92.90 45.81 103.58 32.70 39.50
Operating Cycle
 168.12 151.06 151.21 93.78 95.32
Cash Flow Ratios
Operating Cash Flow Per Share
 87.28 148.53 206.11 104.70 -25.74
Free Cash Flow Per Share
 86.39 132.83 204.34 44.26 -87.24
CapEx Per Share
 0.90 15.70 1.77 60.45 61.50
Free Cash Flow to Operating Cash Flow
 0.99 0.89 0.99 0.42 3.39
Dividend Paid and CapEx Coverage Ratio
 0.87 1.90 4.31 1.17 -0.31
Capital Expenditure Coverage Ratio
 97.06 9.46 116.43 1.73 -0.42
Operating Cash Flow Coverage Ratio
 0.16 0.57 0.86 0.58 -328.46
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.09 0.05 -0.02
Free Cash Flow Yield
1.44%2.16%2.86%0.42%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.59 31.19 58.61 118.00 112.01
Price-to-Sales (P/S) Ratio
 2.35 2.84 3.18 5.54 5.14
Price-to-Book (P/B) Ratio
 7.08 8.14 10.55 17.93 11.75
Price-to-Free Cash Flow (P/FCF) Ratio
 68.99 46.37 34.99 240.61 -73.59
Price-to-Operating Cash Flow Ratio
 68.28 41.47 34.69 101.72 -249.44
Price-to-Earnings Growth (PEG) Ratio
 1.32 0.50 2.02 1.82 9.02
Price-to-Fair Value
 7.08 8.14 10.55 17.93 11.75
Enterprise Value Multiple
 14.93 16.89 27.38 56.25 45.48
Enterprise Value
 48.64B 48.79B 56.33B 85.58B 50.41B
EV to EBITDA
 14.98 16.89 27.38 56.25 45.48
EV to Sales
 2.33 2.72 3.01 5.38 4.90
EV to Free Cash Flow
 68.19 44.44 33.19 233.77 -70.09
EV to Operating Cash Flow
 67.49 39.75 32.90 98.83 -237.57
Tangible Book Value Per Share
 577.00 559.89 513.71 454.69 401.99
Shareholders’ Equity Per Share
 841.70 757.06 677.49 594.09 546.28
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.29 0.29 0.36
Revenue Per Share
 2.53K 2.17K 2.25K 1.92K 1.25K
Net Income Per Share
 216.00 197.49 121.99 90.25 57.32
Tax Burden
 0.68 0.73 0.67 0.68 0.63
Interest Burden
 1.05 0.98 0.99 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.23 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.40 0.75 1.69 0.79 -0.28
Currency in JPY