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3695

AI:GMO-RESEARCH

GMOリサーチ&AI株式会社

  • Stock

JPY

Last Close

2,529.00

25/11 06:45

Market Cap

4.51B

Beta: -

Volume Today

2.40K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
average inventory
37.43M
-
average payables
193.98M
-
average receivables
1.38B
-
book value per share
1.03K
-
capex per share
46.12
-
capex to depreciation
1.09
-
capex to operating cash flow
0.16
-
capex to revenue
0.02
-
cash per share
775.53
-
days of inventory on hand
7.07
-
days payables outstanding
41.93
-
days sales outstanding
146.93
-
debt to assets
0.01
-
debt to equity
0.01
-
dividend yield
0.02
-
earnings yield
0.08
-
enterprise value
3.01B
-
enterprise value over ebitda
6.64
-
ev to operating cash flow
6.24
-
ev to sales
0.74
-
free cash flow per share
249.49
-
free cash flow yield
0.11
-
graham net net
855.88
-
graham number
1.97K
-
income quality
1.25
-
intangibles to total assets
0.07
-
interest coverage
611.16
-
interest debt per share
12.18
-
inventory turnover
51.63
-
invested capital
1.50B
-
market cap
3.65B
-
net current asset value
1.23B
-
net debt to ebitda
-1.43
-
net income per share
168.03
-
operating cash flow per share
295.61
-
payables turnover
8.71
-
receivables turnover
2.48
-
research and ddevelopement to revenue
return on tangible assets
0.10
-
revenue per share
2.51K
-
roe
0.16
-
roic
0.15
-
sales general and administrative to revenue
shareholders equity per share
1.03K
-
stock based compensation to revenue
tangible asset value
1.49B
-
tangible book value per share
914.60
-
working capital
1.25B
-

All numbers in JPY (except ratios and percentages)