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

GMO Financial Gate, Inc. (4051) Ratios

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GMO Financial Gate, Inc. Ratios

JP:4051's free cash flow for Q2 2025 was ¥0.41. For the 2025 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.60 2.88 2.60 2.13 2.45
Quick Ratio
1.82 1.96 1.82 1.54 1.76
Cash Ratio
1.31 1.54 1.31 1.26 1.44
Solvency Ratio
0.42 0.27 0.42 0.25 0.25
Operating Cash Flow Ratio
-0.11 0.33 -0.11 0.35 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.05B¥ 3.36B¥ 3.05B¥ 3.03B¥ 2.92B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.31 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.23 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.89 1.47 1.69 1.60
Debt Service Coverage Ratio
942.33 192.17 942.33 4.29K 1.92K
Interest Coverage Ratio
828.33 176.74 828.33 3.90K 1.79K
Debt to Market Cap
0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
0.19 182.13 0.19 0.88 2.10
Net Debt to EBITDA
-2.27 -1.63 -2.27 -3.84 -4.45
Profitability Margins
Gross Profit Margin
26.89%24.55%26.89%28.50%43.83%
EBIT Margin
7.25%6.95%7.25%8.73%11.55%
EBITDA Margin
10.77%9.66%10.77%12.60%17.85%
Operating Profit Margin
7.19%7.04%7.19%8.31%12.27%
Pretax Profit Margin
7.24%6.91%7.24%8.72%11.55%
Net Profit Margin
4.59%4.69%4.59%5.80%7.91%
Continuous Operations Profit Margin
4.66%4.91%4.66%5.26%6.89%
Net Income Per EBT
63.36%67.87%63.36%66.52%68.48%
EBT Per EBIT
100.72%98.17%100.72%104.94%94.11%
Return on Assets (ROA)
7.12%8.06%7.12%5.76%4.77%
Return on Equity (ROE)
10.49%15.19%10.49%9.76%7.64%
Return on Capital Employed (ROCE)
15.73%16.83%15.73%13.34%11.11%
Return on Invested Capital (ROIC)
10.12%11.96%10.12%8.04%6.63%
Return on Tangible Assets
8.95%9.44%8.95%6.92%5.64%
Earnings Yield
0.89%0.85%0.89%0.30%0.72%
Efficiency Ratios
Receivables Turnover
16.40 17.44 16.40 13.67 11.84
Payables Turnover
9.24 11.16 9.24 4.64 4.15
Inventory Turnover
5.00 5.01 5.00 3.14 1.45
Fixed Asset Turnover
80.76 189.39 80.76 84.47 44.27
Asset Turnover
1.55 1.72 1.55 0.99 0.60
Working Capital Turnover Ratio
3.34 3.98 3.34 2.34 1.45
Cash Conversion Cycle
55.82 61.09 55.82 64.34 194.90
Days of Sales Outstanding
22.26 20.93 22.26 26.71 30.83
Days of Inventory Outstanding
73.07 72.86 73.07 116.28 252.01
Days of Payables Outstanding
39.50 32.70 39.50 78.65 87.93
Operating Cycle
95.32 93.78 95.32 142.99 282.84
Cash Flow Ratios
Operating Cash Flow Per Share
-25.74 104.70 -25.74 118.62 -73.50
Free Cash Flow Per Share
-87.24 44.26 -87.24 60.54 -117.48
CapEx Per Share
61.50 60.45 61.50 58.08 43.98
Free Cash Flow to Operating Cash Flow
3.39 0.42 3.39 0.51 1.60
Dividend Paid and CapEx Coverage Ratio
-0.31 1.17 -0.31 1.57 -1.67
Capital Expenditure Coverage Ratio
-0.42 1.73 -0.42 2.04 -1.67
Operating Cash Flow Coverage Ratio
-328.46 0.58 -328.46 137.93 -35.58
Operating Cash Flow to Sales Ratio
-0.02 0.05 -0.02 0.13 -0.15
Free Cash Flow Yield
-1.36%0.42%-1.36%0.36%-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
112.01 118.00 112.01 333.90 139.02
Price-to-Sales (P/S) Ratio
5.14 5.54 5.14 19.38 10.99
Price-to-Book (P/B) Ratio
11.75 17.93 11.75 32.57 10.62
Price-to-Free Cash Flow (P/FCF) Ratio
-73.59 240.61 -73.59 281.22 -47.24
Price-to-Operating Cash Flow Ratio
-249.44 101.72 -249.44 143.52 -75.51
Price-to-Earnings Growth (PEG) Ratio
9.02 2.05 9.02 12.04 1.09
Price-to-Fair Value
11.75 17.93 11.75 32.57 10.62
Enterprise Value Multiple
45.48 55.70 45.48 149.93 57.14
Enterprise Value
50.41B 85.58B 50.41B 133.93B 37.64B
EV to EBITDA
45.48 55.70 45.48 149.93 57.14
EV to Sales
4.90 5.38 4.90 18.89 10.20
EV to Free Cash Flow
-70.09 233.77 -70.09 274.20 -43.83
EV to Operating Cash Flow
-237.57 98.83 -237.57 139.94 -70.06
Tangible Book Value Per Share
401.99 454.69 401.99 394.57 419.32
Shareholders’ Equity Per Share
546.28 594.09 546.28 522.65 522.51
Tax and Other Ratios
Effective Tax Rate
0.36 0.29 0.36 0.40 0.40
Revenue Per Share
1.25K 1.92K 1.25K 878.71 504.95
Net Income Per Share
57.32 90.25 57.32 50.99 39.92
Tax Burden
0.63 0.68 0.63 0.67 0.68
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.02 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-0.28 0.79 -0.28 1.55 -1.26
Currency in JPY
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