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Gamewith, Inc. (JP:6552)
:6552
Japanese Market
6552
Gamewith, Inc.
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Gamewith, Inc. (6552) Ratios

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Gamewith, Inc. Ratios

JP:6552's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:6552's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.64 3.64 4.34 3.77 4.25
Quick Ratio
 3.64 3.64 4.34 3.77 4.18
Cash Ratio
 2.85 2.85 3.34 3.17 3.58
Solvency Ratio
 0.05 0.06 -0.29 -0.23 0.25
Operating Cash Flow Ratio
 0.37 0.37 -0.42 0.16 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -5.97 0.54 0.64
Net Current Asset Value
¥ 2.11B¥ 2.11B¥ 2.10B¥ 2.40B¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.08 0.13
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.10 0.18
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.08
Financial Leverage Ratio
 1.32 1.32 1.25 1.33 1.36
Debt Service Coverage Ratio
 1.47K 1.42K -4.23 -0.85 1.02
Interest Coverage Ratio
 2.83K 2.83K -207.46 37.51 117.96
Debt to Market Cap
 0.00 0.00 0.01 0.07 0.09
Interest Debt Per Share
 <0.01 <0.01 2.63 17.15 33.53
Net Debt to EBITDA
 -17.99 -18.27 12.13 20.14 -5.80
Profitability Margins
Gross Profit Margin
38.45%38.45%35.54%41.62%47.33%
EBIT Margin
2.72%2.51%-6.19%-7.13%9.24%
EBITDA Margin
3.19%3.14%-5.01%-3.59%12.73%
Operating Profit Margin
2.51%2.51%-5.70%1.92%9.61%
Pretax Profit Margin
2.50%2.50%-6.21%-7.18%9.16%
Net Profit Margin
0.62%0.62%-6.83%-9.95%5.10%
Continuous Operations Profit Margin
0.62%0.62%-6.83%-9.95%5.10%
Net Income Per EBT
24.83%24.83%109.96%138.54%55.65%
EBT Per EBIT
99.37%99.37%108.92%-374.29%95.36%
Return on Assets (ROA)
0.70%0.70%-7.03%-8.96%3.91%
Return on Equity (ROE)
0.92%0.93%-8.81%-11.91%5.33%
Return on Capital Employed (ROCE)
3.70%3.70%-7.26%2.24%9.14%
Return on Invested Capital (ROIC)
0.92%0.92%-7.14%2.06%4.71%
Return on Tangible Assets
0.74%0.74%-7.13%-9.00%4.15%
Earnings Yield
0.84%0.77%-6.62%-7.50%2.57%
Efficiency Ratios
Receivables Turnover
 7.60 7.60 6.40 7.62 6.84
Payables Turnover
 9.66 9.66 12.46 16.05 14.40
Inventory Turnover
 0.00 0.00 0.00 0.00 31.58
Fixed Asset Turnover
 126.59 126.59 65.40 67.26 17.08
Asset Turnover
 1.14 1.14 1.03 0.90 0.77
Working Capital Turnover Ratio
 1.84 1.89 1.50 1.30 1.17
Cash Conversion Cycle
 10.23 10.23 27.73 25.17 39.55
Days of Sales Outstanding
 48.02 48.02 57.02 47.91 53.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 11.56
Days of Payables Outstanding
 37.79 37.79 29.29 22.74 25.35
Operating Cycle
 48.02 48.02 57.02 47.91 64.90
Cash Flow Ratios
Operating Cash Flow Per Share
 17.34 17.34 -15.38 7.94 10.54
Free Cash Flow Per Share
 16.75 16.75 -16.54 7.43 10.21
CapEx Per Share
 0.59 0.59 1.16 0.52 0.34
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.08 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 29.56 29.56 -13.21 15.39 31.20
Capital Expenditure Coverage Ratio
 29.56 29.56 -13.21 15.39 31.20
Operating Cash Flow Coverage Ratio
 0.00 0.00 -5.97 0.47 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.08 0.04 0.05
Free Cash Flow Yield
9.74%8.96%-8.11%2.84%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.44 129.86 -15.11 -13.34 38.94
Price-to-Sales (P/S) Ratio
 0.74 0.81 1.03 1.33 1.98
Price-to-Book (P/B) Ratio
 1.11 1.20 1.33 1.59 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.27 11.16 -12.33 35.15 38.12
Price-to-Operating Cash Flow Ratio
 9.92 10.79 -13.27 32.87 36.90
Price-to-Earnings Growth (PEG) Ratio
 0.29 -1.17 0.49 0.05 0.75
Price-to-Fair Value
 1.11 1.20 1.33 1.59 2.08
Enterprise Value Multiple
 5.29 7.44 -8.47 -16.87 9.79
Enterprise Value
 683.06M 945.00M 1.46B 2.12B 4.38B
EV to EBITDA
 5.29 7.44 -8.47 -16.87 9.79
EV to Sales
 0.17 0.23 0.42 0.61 1.25
EV to Free Cash Flow
 2.34 3.23 -5.07 16.03 23.94
EV to Operating Cash Flow
 2.26 3.12 -5.45 14.99 23.17
Tangible Book Value Per Share
 146.29 146.29 150.45 163.21 172.67
Shareholders’ Equity Per Share
 155.22 155.22 153.21 164.22 187.44
Tax and Other Ratios
Effective Tax Rate
 0.75 0.75 -0.10 -0.39 0.44
Revenue Per Share
 231.75 231.75 197.67 196.67 195.99
Net Income Per Share
 1.44 1.44 -13.50 -19.57 9.99
Tax Burden
 0.25 0.25 1.10 1.39 0.56
Interest Burden
 0.92 0.99 1.00 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.06 12.06 1.14 -0.41 0.59
Currency in JPY