Gamewith, Inc.(JP:6552)
Â¥135.00+2.00 (+1.50%)
JP:6552
Gamewith, Inc. financials statements
Â¥135.00
At close:+2.00 (+1.50%)
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Gamewith, Inc. (6552) Ratios
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Gamewith, Inc. Ratios
JP:6552's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6552'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 4.34 | 3.77 | 4.25 | 5.91 |
| Quick Ratio | 3.64 | 4.34 | 3.77 | 4.18 | 5.84 |
| Cash Ratio | 2.85 | 3.34 | 3.17 | 3.58 | 4.95 |
| Solvency Ratio | 0.06 | -0.29 | -0.23 | 0.25 | -0.10 |
| Operating Cash Flow Ratio | 0.37 | -0.42 | 0.16 | 0.21 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.97 | 0.54 | 0.64 | -1.20 |
| Net Current Asset Value | ¥ 2.11B | ¥ 2.10B | ¥ 2.40B | ¥ 2.57B | ¥ 2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.08 | 0.13 | 0.26 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.10 | 0.18 | 0.40 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.09 | 0.15 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.08 | 0.23 |
| Financial Leverage Ratio | 1.32 | 1.25 | 1.33 | 1.36 | 1.53 |
| Debt Service Coverage Ratio | 1416.69 | -4.23 | -0.85 | 1.02 | -0.49 |
| Interest Coverage Ratio | 2825.97 | -207.46 | 37.51 | 117.96 | -51.75 |
| Debt to Market Cap | 0.00 | 0.01 | 0.07 | 0.09 | 0.11 |
| Interest Debt Per Share | 0.00 | 2.63 | 17.15 | 33.53 | 69.85 |
| Net Debt to EBITDA | -18.27 | 12.13 | 20.14 | -5.80 | 9.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.45% | 35.54% | 41.62% | 47.33% | 50.17% |
| EBIT Margin | 2.51% | -6.19% | -7.13% | 9.24% | -10.49% |
| EBITDA Margin | 3.14% | -5.01% | -3.59% | 12.73% | -8.72% |
| Operating Profit Margin | 2.51% | -5.70% | 1.92% | 9.61% | -7.28% |
| Pretax Profit Margin | 2.50% | -6.21% | -7.18% | 9.16% | -10.63% |
| Net Profit Margin | 0.62% | -6.83% | -9.95% | 5.10% | -7.55% |
| Continuous Operations Profit Margin | 0.62% | -6.83% | -9.95% | 5.10% | -7.55% |
| Net Income Per EBT | 24.83% | 109.96% | 138.54% | 55.65% | 71.08% |
| EBT Per EBIT | 99.37% | 108.92% | -374.29% | 95.36% | 145.89% |
| Return on Assets (ROA) | 0.70% | -7.03% | -8.96% | 3.91% | -4.52% |
| Return on Equity (ROE) | 0.93% | -8.81% | -11.91% | 5.33% | -6.90% |
| Return on Capital Employed (ROCE) | 3.70% | -7.26% | 2.24% | 9.14% | -5.11% |
| Return on Invested Capital (ROIC) | 0.92% | -7.14% | 2.06% | 4.71% | -3.36% |
| Return on Tangible Assets | 0.74% | -7.13% | -9.00% | 4.15% | -4.61% |
| Earnings Yield | 0.77% | -6.62% | -7.50% | 2.57% | -1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 6.40 | 7.62 | 6.84 | 7.50 |
| Payables Turnover | 9.66 | 12.46 | 16.05 | 14.40 | 21.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 31.58 | 29.08 |
| Fixed Asset Turnover | 126.59 | 65.40 | 67.26 | 17.08 | 11.58 |
| Asset Turnover | 1.14 | 1.03 | 0.90 | 0.77 | 0.60 |
| Working Capital Turnover Ratio | 1.89 | 1.50 | 1.30 | 1.17 | 0.93 |
| Cash Conversion Cycle | 10.23 | 27.73 | 25.17 | 39.55 | 44.08 |
| Days of Sales Outstanding | 48.02 | 57.02 | 47.91 | 53.34 | 48.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 11.56 | 12.55 |
| Days of Payables Outstanding | 37.79 | 29.29 | 22.74 | 25.35 | 17.15 |
| Operating Cycle | 48.02 | 57.02 | 47.91 | 64.90 | 61.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.34 | -15.38 | 7.94 | 10.54 | -21.80 |
| Free Cash Flow Per Share | 16.75 | -16.54 | 7.43 | 10.21 | -25.90 |
| Dividend Paid and CapEx Coverage Ratio | 29.56 | -13.21 | 15.39 | 31.20 | -5.32 |
| Capital Expenditure Coverage Ratio | 29.56 | -13.21 | 15.39 | 31.20 | -5.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | -5.97 | 0.47 | 0.32 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.08 | 0.04 | 0.05 | -0.14 |
| Free Cash Flow Yield | 8.96% | -8.11% | 2.84% | 2.62% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 129.86 | -15.11 | -13.34 | 38.94 | -50.53 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.03 | 1.33 | 1.98 | 3.82 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.33 | 1.59 | 2.08 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.16 | -12.33 | 35.15 | 38.12 | -23.55 |
| Price-to-Operating Cash Flow Ratio | 10.79 | -13.27 | 32.87 | 36.90 | -27.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 0.49 | 0.05 | 0.75 | 0.25 |
| Enterprise Value Multiple | 7.44 | -8.47 | -16.87 | 9.79 | -34.70 |
| Enterprise Value | 945.00M | 1.46B | 2.12B | 4.38B | 8.72B |
| EV to EBITDA | 7.44 | -8.47 | -16.87 | 9.79 | -34.70 |
| EV to Sales | 0.23 | 0.42 | 0.61 | 1.25 | 3.03 |
| EV to Free Cash Flow | 3.23 | -5.07 | 16.03 | 23.94 | -18.68 |
| EV to Operating Cash Flow | 3.12 | -5.45 | 14.99 | 23.17 | -22.19 |
| Tangible Book Value Per Share | 146.29 | 150.45 | 163.21 | 172.67 | 169.62 |
| Shareholders’ Equity Per Share | 155.22 | 153.21 | 164.22 | 187.44 | 174.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | -0.10 | -0.39 | 0.44 | 0.29 |
| Revenue Per Share | 231.75 | 197.67 | 196.67 | 195.99 | 159.81 |
| Net Income Per Share | 1.44 | -13.50 | -19.57 | 9.99 | -12.07 |
| Tax Burden | 0.25 | 1.10 | 1.39 | 0.56 | 0.71 |
| Interest Burden | 0.99 | 1.00 | 1.01 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.41 | 0.00 | 0.00 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.06 | 1.14 | -0.41 | 0.59 | 1.28 |
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