GMO Media, Inc.(JP:6180)
Â¥3,445.00+155.00 (+4.71%)
JP:6180
GMO Media, Inc. financials statements
Â¥3,445.00
At close:+155.00 (+4.71%)
Want to see JP:6180 full AI Analyst Report?
GMO Media, Inc. (6180) Ratios
0 Followers
GMO Media, Inc. Ratios
JP:6180's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6180'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 | 1.60 | 1.58 | 1.56 | 1.51 | 1.51 |
| Quick Ratio | 1.56 | 1.57 | 1.55 | 1.49 | 1.49 |
| Cash Ratio | 1.08 | 1.06 | 0.58 | 0.53 | 0.48 |
| Solvency Ratio | 0.24 | 0.20 | 0.13 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.28 | 0.17 | 0.19 | 0.14 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 220.77 | 128.56 | 0.00 | 0.00 | 62.59 |
| Net Current Asset Value | ¥ 1.78B | ¥ 1.72B | ¥ 1.70B | ¥ 1.44B | ¥ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 2.08 | 2.28 | 2.38 | 2.45 |
| Debt Service Coverage Ratio | 164.70 | 156.96 | 1808.29 | 621.81 | 5.17 |
| Interest Coverage Ratio | 1128.15 | 7476.08 | 2362.41 | 843.30 | 95.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.99 | 14.11 | 4.45 | 8.65 | 15.32 |
| Net Debt to EBITDA | -3.31 | -3.90 | -3.08 | -4.80 | -12.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.28% | 44.94% | 44.41% | 41.10% | 25.17% |
| EBIT Margin | 12.67% | 11.54% | 8.41% | 4.80% | 0.71% |
| EBITDA Margin | 14.27% | 12.35% | 9.16% | 5.61% | 1.15% |
| Operating Profit Margin | 12.67% | 11.54% | 8.52% | 5.55% | 0.57% |
| Pretax Profit Margin | 12.49% | 11.49% | 8.40% | 4.79% | 0.71% |
| Net Profit Margin | 9.09% | 8.65% | 5.77% | 3.28% | 0.08% |
| Continuous Operations Profit Margin | 9.09% | 8.65% | 5.77% | 3.28% | 0.08% |
| Net Income Per EBT | 72.80% | 75.24% | 68.61% | 68.33% | 11.86% |
| EBT Per EBIT | 98.58% | 99.58% | 98.64% | 86.31% | 124.31% |
| Return on Assets (ROA) | 10.15% | 9.74% | 6.61% | 3.67% | 0.16% |
| Return on Equity (ROE) | 20.52% | 20.30% | 15.05% | 8.75% | 0.38% |
| Return on Capital Employed (ROCE) | 27.81% | 26.76% | 22.08% | 14.70% | 2.56% |
| Return on Invested Capital (ROIC) | 20.22% | 20.11% | 15.12% | 10.01% | 0.30% |
| Return on Tangible Assets | 11.38% | 10.58% | 6.80% | 3.77% | 0.16% |
| Earnings Yield | 6.40% | 7.28% | 6.83% | 6.29% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.17 | 5.05 | 4.44 | 6.97 |
| Payables Turnover | 4.21 | 3.92 | 3.65 | 3.91 | 7.70 |
| Inventory Turnover | 36.87 | 92.01 | 84.04 | 77.61 | 120.02 |
| Fixed Asset Turnover | 392.25 | 329.32 | 93.13 | 74.71 | 106.69 |
| Asset Turnover | 1.12 | 1.13 | 1.15 | 1.12 | 1.85 |
| Working Capital Turnover Ratio | 3.92 | 3.81 | 3.95 | 3.92 | 5.97 |
| Cash Conversion Cycle | -13.84 | -18.56 | -23.44 | -6.52 | 8.04 |
| Days of Sales Outstanding | 62.87 | 70.54 | 72.31 | 82.17 | 52.40 |
| Days of Inventory Outstanding | 9.90 | 3.97 | 4.34 | 4.70 | 3.04 |
| Days of Payables Outstanding | 86.61 | 93.06 | 100.10 | 93.39 | 47.40 |
| Operating Cycle | 72.77 | 74.50 | 76.66 | 86.87 | 55.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 479.89 | 286.31 | 343.43 | 230.70 | 298.43 |
| Free Cash Flow Per Share | 478.71 | 285.04 | 291.83 | 145.29 | 261.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 2.71 | 3.27 | 2.64 | 8.03 |
| Capital Expenditure Coverage Ratio | 407.49 | 225.54 | 6.66 | 2.70 | 8.04 |
| Operating Cash Flow Coverage Ratio | 41.57 | 20.37 | 79.49 | 27.36 | 19.87 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.09 | 0.07 | 0.06 |
| Free Cash Flow Yield | 8.50% | 6.36% | 9.51% | 8.55% | 14.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.62 | 13.73 | 14.65 | 15.91 | 422.23 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.19 | 0.84 | 0.52 | 0.35 |
| Price-to-Book (P/B) Ratio | 3.20 | 2.79 | 2.20 | 1.39 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.76 | 15.72 | 10.52 | 11.70 | 6.80 |
| Price-to-Operating Cash Flow Ratio | 11.73 | 15.65 | 8.94 | 7.37 | 5.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.49 | 0.25 | 0.15 | 0.01 | -4.15 |
| Enterprise Value Multiple | 6.64 | 5.72 | 6.14 | 4.49 | 18.03 |
| Enterprise Value | 6.74B | 4.67B | 3.52B | 1.41B | 1.77B |
| EV to EBITDA | 6.64 | 5.72 | 6.14 | 4.49 | 18.03 |
| EV to Sales | 0.95 | 0.71 | 0.56 | 0.25 | 0.21 |
| EV to Free Cash Flow | 7.85 | 9.35 | 7.00 | 5.66 | 3.97 |
| EV to Operating Cash Flow | 7.83 | 9.31 | 5.95 | 3.56 | 3.47 |
| Tangible Book Value Per Share | 1375.35 | 1342.99 | 1301.98 | 1145.42 | 1057.26 |
| Shareholders’ Equity Per Share | 1756.83 | 1606.94 | 1392.83 | 1220.44 | 1103.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.31 | 0.32 | 0.88 |
| Revenue Per Share | 3965.58 | 3772.38 | 3634.28 | 3262.02 | 5010.63 |
| Net Income Per Share | 360.54 | 326.26 | 209.57 | 106.85 | 4.21 |
| Tax Burden | 0.73 | 0.75 | 0.69 | 0.68 | 0.12 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.30 | 0.28 | 0.27 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.88 | 1.64 | 2.16 | 8.41 |
Currency in JPY
