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GMB Corporation (JP:7214)
:7214
Japanese Market
7214
GMB Corporation
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GMB Corporation (7214) Ratios

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GMB Corporation Ratios

JP:7214's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:7214's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.13 1.22 1.25
Quick Ratio
 0.67 0.67 0.63 0.62 0.67
Cash Ratio
 0.13 0.14 0.13 0.11 0.18
Solvency Ratio
 0.07 0.05 0.08 0.08 0.10
Operating Cash Flow Ratio
 0.06 0.03 0.14 0.05 0.09
Short-Term Operating Cash Flow Coverage
 0.10 0.04 0.23 0.09 0.15
Net Current Asset Value
¥ -2.11B¥ -855.33M¥ -649.56M¥ 1.59B¥ 2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.38 0.35 0.35
Debt-to-Equity Ratio
 1.80 1.76 1.44 1.32 1.26
Debt-to-Capital Ratio
 0.64 0.64 0.59 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.12 0.18 0.18
Financial Leverage Ratio
 4.29 4.22 3.83 3.73 3.59
Debt Service Coverage Ratio
 0.18 0.17 0.21 0.21 0.27
Interest Coverage Ratio
 3.23 2.88 1.58 1.37 3.29
Debt to Market Cap
 6.01 7.71 6.67 5.08 6.07
Interest Debt Per Share
 7.81K 7.76K 6.52K 5.93K 5.40K
Net Debt to EBITDA
 4.27 4.30 3.93 4.10 2.85
Profitability Margins
Gross Profit Margin
18.67%18.43%17.46%17.32%16.36%
EBIT Margin
3.15%3.15%2.86%2.46%4.28%
EBITDA Margin
7.26%7.19%6.69%6.44%8.42%
Operating Profit Margin
3.49%3.15%1.87%1.69%2.46%
Pretax Profit Margin
1.91%0.95%1.67%1.23%3.53%
Net Profit Margin
-0.19%-0.98%0.57%0.42%1.39%
Continuous Operations Profit Margin
0.39%-0.49%1.21%0.62%2.40%
Net Income Per EBT
-9.85%-104.02%34.24%34.67%39.44%
EBT Per EBIT
54.68%29.98%89.04%72.32%143.60%
Return on Assets (ROA)
-0.21%-1.08%0.67%0.48%1.53%
Return on Equity (ROE)
-0.89%-4.54%2.56%1.79%5.50%
Return on Capital Employed (ROCE)
8.60%7.68%4.76%3.96%5.42%
Return on Invested Capital (ROIC)
1.01%-2.24%2.01%1.24%2.33%
Return on Tangible Assets
-0.21%-1.08%0.67%0.48%1.54%
Earnings Yield
-3.31%-21.15%12.16%6.88%26.42%
Efficiency Ratios
Receivables Turnover
 4.31 4.15 4.74 4.73 4.98
Payables Turnover
 6.50 6.71 6.64 6.53 6.65
Inventory Turnover
 3.43 3.34 3.62 3.02 3.16
Fixed Asset Turnover
 3.33 3.29 3.30 3.40 3.31
Asset Turnover
 1.12 1.09 1.17 1.13 1.10
Working Capital Turnover Ratio
 13.33 14.76 13.25 9.83 8.68
Cash Conversion Cycle
 135.05 142.90 123.01 142.11 133.83
Days of Sales Outstanding
 84.69 87.99 77.03 77.18 73.28
Days of Inventory Outstanding
 106.47 109.28 100.96 120.80 115.42
Days of Payables Outstanding
 56.11 54.37 54.98 55.87 54.87
Operating Cycle
 191.16 197.27 177.99 197.98 188.71
Cash Flow Ratios
Operating Cash Flow Per Share
 619.36 264.13 1.29K 406.79 647.28
Free Cash Flow Per Share
 139.35 -469.51 119.12 -523.05 -23.23
CapEx Per Share
 480.01 733.64 1.17K 929.84 670.51
Free Cash Flow to Operating Cash Flow
 0.22 -1.78 0.09 -1.29 -0.04
Dividend Paid and CapEx Coverage Ratio
 1.24 0.34 1.07 0.43 0.94
Capital Expenditure Coverage Ratio
 1.29 0.36 1.10 0.44 0.97
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.20 0.07 0.12
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.07 0.02 0.04
Free Cash Flow Yield
12.10%-51.03%12.98%-46.58%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.02 -4.73 8.22 14.54 3.79
Price-to-Sales (P/S) Ratio
 0.06 0.05 0.05 0.06 0.05
Price-to-Book (P/B) Ratio
 0.27 0.21 0.21 0.26 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 8.27 -1.96 7.71 -2.15 -37.41
Price-to-Operating Cash Flow Ratio
 1.86 3.48 0.71 2.76 1.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.18 -0.22 0.05
Price-to-Fair Value
 0.27 0.21 0.21 0.26 0.21
Enterprise Value Multiple
 5.05 4.95 4.63 5.05 3.47
Enterprise Value
 39.60B 37.46B 32.11B 31.36B 25.47B
EV to EBITDA
 5.05 4.95 4.63 5.05 3.47
EV to Sales
 0.37 0.36 0.31 0.33 0.29
EV to Free Cash Flow
 53.35 -14.99 50.81 -11.32 -207.53
EV to Operating Cash Flow
 12.00 26.65 4.70 14.56 7.45
Tangible Book Value Per Share
 6.25K 6.38K 6.33K 6.19K 5.96K
Shareholders’ Equity Per Share
 4.23K 4.28K 4.36K 4.31K 4.18K
Tax and Other Ratios
Effective Tax Rate
 0.79 1.52 0.27 0.50 0.32
Revenue Per Share
 20.28K 19.79K 19.55K 18.19K 16.50K
Net Income Per Share
 -38.10 -194.60 111.66 77.24 229.58
Tax Burden
 -0.10 -1.04 0.34 0.35 0.39
Interest Burden
 0.61 0.30 0.58 0.50 0.83
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.15 0.13 0.13 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -16.23 -1.36 11.54 5.27 1.11
Currency in JPY