When we look at how much money they make before expenses, they keep 0.253% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.051%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to GMO Financial Gate, Inc.'s adeptness in optimizing resource deployment. GMO Financial Gate, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.182%. Furthermore, the proficiency of GMO Financial Gate, Inc. in capital utilization is underscored by a remarkable 0.187% return on capital employed.
Stock Prices
GMO Financial Gate, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7350, while its low point bottomed out at $6960. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GMO Financial Gate, Inc.'s stock market.
Liquidity Ratios
Analyzing 4051.T liquidity ratios reveals its financial health of the firm.
The current ratio of 258.70% gauges short-term asset coverage for liabilities.
The quick ratio (158.45%) assesses immediate liquidity, while the cash ratio (118.21%) indicates cash reserves.
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Current Ratio
258.70%
Quick Ratio
158.45%
Cash Ratio
118.21%
Profitability Ratios
4051.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.59% underscores its earnings before tax deductions.
The effective tax rate stands at 30.02%, revealing its tax efficiency.
The net income per EBT, 66.63%, and the EBT per EBIT, 98.26%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.72%, we grasp its operational profitability.
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Pretax Profit Margin
7.59%
Effective Tax Rate
30.02%
Net Income per EBT
66.63%
EBT per EBIT
98.26%
EBIT per Revenue
7.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.59, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1291.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
158
Days of Inventory Outstanding
88
Operating Cycle
115.97
Days of Payables Outstanding
54
Cash Conversion Cycle
61
Receivables Turnover
12.91
Payables Turnover
6.70
Inventory Turnover
4.16
Fixed Asset Turnover
133.55
Asset Turnover
1.65
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 107.11, and free cash flow per share, 107.11, depict cash generation on a per-share basis.
The cash per share value, 470.40, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
107.11
Free Cash Flow per Share
107.11
Cash per Share
470.40
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.49
Short Term Coverage Ratio
-4.65
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.32%, and total debt to capitalization, 27.28%, ratios shed light on its capital structure.
An interest coverage of 147.90 indicates its ability to manage interest expenses.
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Debt Ratio
17.43%
Debt Equity Ratio
0.38
Long Term Debt to Capitalization
29.32%
Total Debt to Capitalization
27.28%
Interest Coverage
147.90
Cash Flow to Debt Ratio
0.49
Company Equity Multiplier
2.15
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1923.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 90.25, reflects the portion of profit attributed to each share.
The book value per share, 594.09, represents the net asset value distributed per share, while the tangible book value per share, 454.69, excludes intangible assets.
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Revenue Per Share
1923.58
Net Income Per Share
90.25
Book Value Per Share
594.09
Tangible Book Value Per Share
454.69
Shareholders Equity Per Share
594.09
Interest Debt Per Share
182.16
Capex Per Share
-60.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 54.53%, indicates top-line expansion, while the gross profit growth, 41.09%, reveals profitability trends.
EBIT growth, 51.29%, and operating income growth, 51.29%, offer insights into operational profitability progression.
The net income growth, 57.97%, showcases bottom-line expansion, and the EPS growth, 57.45%, measures the growth in earnings per share.
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Revenue Growth
54.53%
Gross Profit Growth
41.09%
EBIT Growth
51.29%
Operating Income Growth
51.29%
Net Income Growth
57.97%
EPS Growth
57.45%
EPS Diluted Growth
58.27%
Weighted Average Shares Growth
0.32%
Weighted Average Shares Diluted Growth
-0.20%
Dividends per Share Growth
26.70%
Operating Cash Flow Growth
508.10%
Free Cash Flow Growth
150.89%
10-Year Revenue Growth per Share
812.41%
5-Year Revenue Growth per Share
812.41%
3-Year Revenue Growth per Share
280.94%
10-Year Operating CF Growth per Share
744.90%
5-Year Operating CF Growth per Share
744.90%
3-Year Operating CF Growth per Share
242.45%
10-Year Net Income Growth per Share
668.40%
5-Year Net Income Growth per Share
668.40%
3-Year Net Income Growth per Share
126.07%
10-Year Shareholders Equity Growth per Share
70.44%
5-Year Shareholders Equity Growth per Share
70.44%
3-Year Shareholders Equity Growth per Share
13.70%
Receivables Growth
45.95%
Inventory Growth
59.02%
Asset Growth
39.53%
Book Value per Share Growth
8.75%
Debt Growth
232098.14%
SGA Expenses Growth
38.20%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 85,565,579,650, captures the company's total value, considering both debt and equity.
Income quality, 0.79, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 14.63%, indicates the value of non-physical assets, and capex to operating cash flow, -57.73%, measures reinvestment capability.
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Enterprise Value
85,565,579,650
Income Quality
0.79
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
14.63%
Capex to Operating Cash Flow
-57.73%
Capex to Revenue
-3.14%
Capex to Depreciation
-116.22%
Graham Number
1098.37
Return on Tangible Assets
9.44%
Graham Net Net
214.00
Working Capital
4,900,352,000
Tangible Asset Value
3,760,502,000
Net Current Asset Value
3,358,764,000
Average Receivables
775,788,000
Average Payables
944,962,000
Average Inventory
1,951,512,000
Days Sales Outstanding
21
Days Payables Outstanding
33
Days of Inventory On Hand
73
ROIC
12.41%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.59, and the price to book ratio, 13.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 74.15, and price to operating cash flows, 73.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
13.59
Price to Book Ratio
13.59
Price to Sales Ratio
3.84
Price Cash Flow Ratio
73.85
Price Earnings to Growth Ratio
1.32
Enterprise Value Multiple
51.62
Price Fair Value
13.59
Price to Operating Cash Flow Ratio
73.85
Price to Free Cash Flows Ratio
74.15
Price to Tangible Book Ratio
17.93
Enterprise Value to Sales
5.38
Enterprise Value Over EBITDA
55.18
EV to Operating Cash Flow
98.82
Earnings Yield
0.85%
Free Cash Flow Yield
0.42%
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