3695
AI:GMO-RESEARCH
GMOリサーチ&AI株式会社
- Stock
Last Close
2,529.00
25/11 06:45
Market Cap
4.51B
Beta: -
Volume Today
2.40K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.47 12.03% | 0.49 4.52% | 0.40 17.39% | 0.43 5.94% | 0.44 3.28% | 0.45 1.78% | 0.38 16.09% | 0.43 15.65% | |
cash conversion cycle | 38.82 - | 42.43 9.29% | 70.00 64.98% | 74.78 6.83% | 63.20 15.48% | 79.64 26.02% | 73.41 7.83% | 36.94 49.68% | 34.78 5.85% | |
cash per share | 1.22K - | 715.09 41.52% | 622.12 13.00% | 771.50 24.01% | 821.64 6.50% | 817.49 0.51% | 781.13 4.45% | 1.08K 37.81% | 712.26 33.83% | |
company equity multiplier | 1.55 - | 1.61 3.76% | 1.57 2.29% | 1.51 3.93% | 1.44 4.42% | 1.46 1.22% | 1.54 5.37% | 1.48 4.14% | 1.43 3.12% | |
days of inventory outstanding | 9.15 - | 7.60 16.91% | 7.92 4.18% | 8.06 1.77% | 7.94 1.52% | 8.64 8.87% | 7.22 16.47% | 11.29 56.33% | 10.03 11.13% | |
days of payables outstanding | 32.13 - | 31.50 1.94% | 34.09 8.22% | 31.25 8.33% | 30.38 2.81% | 33.13 9.07% | 34.74 4.86% | 35.93 3.43% | 31.81 11.47% | |
days of sales outstanding | 61.80 - | 66.33 7.33% | 96.17 44.99% | 97.97 1.87% | 85.63 12.59% | 104.13 21.60% | 100.93 3.07% | 61.58 38.99% | 56.55 8.16% | |
dividend yield | ||||||||||
ebit per revenue | 0.07 - | 0.05 20.31% | 0.14 162.20% | 0.01 96.25% | 0.08 1,461.75% | 0.10 28.27% | 0.09 15.78% | -0.04 150.65% | 0.00 105.83% | |
ebt per ebit | 1.29 - | 0.36 71.77% | 0.97 166.75% | 4.80 395.94% | 0.92 80.91% | 0.85 7.43% | 1.02 20.35% | 0.69 32.21% | -6.68 1,065.43% | |
effective tax rate | 0.31 - | -0.39 225.84% | 0.29 174.27% | 0.34 16.59% | 0.32 7.15% | 0.22 28.96% | 0.23 3.67% | 0.48 108.48% | 0.50 2.12% | |
enterprise value multiple | 43.09 - | 47.99 11.37% | 22.30 53.53% | 115.37 417.30% | 41.69 63.86% | 31.72 23.91% | 30.04 5.30% | -145.01 582.72% | 654.40 551.28% | |
fixed asset turnover | 41.41 - | 51.03 23.22% | 56.01 9.77% | 39.30 29.84% | 45.82 16.59% | 21.94 52.12% | 68.04 210.14% | 61.90 9.03% | 69.81 12.78% | |
free cash flow per share | ||||||||||
gross profit margin | 0.47 - | 0.48 1.54% | 0.50 4.98% | 0.45 9.87% | 0.50 10.53% | 0.53 5.44% | 0.50 4.76% | 0.46 7.47% | 0.50 6.78% | |
interest coverage | 1.29K - | 39.83 96.90% | 612.57 1,437.80% | 1.01K 64.73% | 757.46 24.94% | -577.71 176.27% | 42.37 107.33% | |||
inventory turnover | 9.83 - | 11.84 20.36% | 11.36 4.01% | 11.16 1.74% | 11.34 1.55% | 10.41 8.15% | 12.46 19.71% | 7.97 36.03% | 8.97 12.53% | |
long term debt to capitalization | 0.00 - | 0.00 22.68% | 0.00 21.79% | 0.00 29.27% | 0.00 26.44% | 0.00 22.34% | 0.00 22.43% | 0.00 28.76% | ||
net income per ebt | 0.69 - | 1.39 102.48% | 0.71 49.15% | 0.66 6.83% | 0.68 3.68% | 0.77 13.07% | 0.76 2.40% | 0.59 21.78% | 0.66 12.11% | |
net profit margin | 0.06 - | 0.03 54.46% | 0.10 255.67% | 0.02 82.66% | 0.05 209.06% | 0.07 34.26% | 0.07 1.07% | -0.02 126.86% | -0.01 36.90% | |
operating cash flow per share | ||||||||||
operating cycle | 70.95 - | 73.93 4.21% | 104.09 40.79% | 106.03 1.86% | 93.57 11.75% | 112.77 20.52% | 108.15 4.10% | 72.87 32.62% | 66.58 8.62% | |
operating profit margin | 0.07 - | 0.05 20.31% | 0.14 162.20% | 0.01 96.25% | 0.08 1,461.75% | 0.10 28.27% | 0.09 15.78% | -0.04 150.65% | 0.00 105.83% | |
payables turnover | 2.80 - | 2.86 1.97% | 2.64 7.60% | 2.88 9.09% | 2.96 2.89% | 2.72 8.32% | 2.59 4.63% | 2.50 3.31% | 2.83 12.96% | |
pretax profit margin | 0.09 - | 0.02 77.51% | 0.13 599.41% | 0.03 81.39% | 0.07 198.08% | 0.09 18.74% | 0.09 1.36% | -0.03 134.33% | -0.02 43.72% | |
price fair value | 3.04 - | 2.88 5.33% | 2.72 5.61% | 2.75 1.39% | 2.50 9.30% | 2.23 10.54% | 2.33 4.45% | 2.38 1.79% | 2.38 0.25% | |
receivables turnover | 1.46 - | 1.36 6.83% | 0.94 31.03% | 0.92 1.84% | 1.05 14.40% | 0.86 17.76% | 0.89 3.17% | 1.46 63.90% | 1.59 8.89% | |
return on assets | 0.02 - | 0.01 48.97% | 0.05 271.74% | 0.01 85.68% | 0.02 227.40% | 0.03 38.66% | 0.03 0.69% | -0.01 122.54% | -0.00 27.03% | |
return on capital employed | 0.04 - | 0.04 7.39% | 0.11 168.48% | 0.00 97.03% | 0.05 1,482.72% | 0.07 34.20% | 0.06 9.77% | -0.02 140.69% | 0.00 106.52% | |
return on equity | 0.04 - | 0.02 47.06% | 0.07 263.23% | 0.01 86.24% | 0.03 212.94% | 0.04 40.36% | 0.05 6.09% | -0.01 121.60% | -0.01 29.31% | |
total debt to capitalization | 0.01 - | 0.01 11.27% | 0.01 7.75% | 0.01 19.24% | 0.01 18.78% | 0.01 20.74% | 0.00 19.88% | 0.00 25.68% | 0.00 40.00% |
All numbers in JPY (except ratios and percentages)