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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
Quarterly
Yearly

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Dec '21
Dec '22
asset turnover
1.46
-
1.69
15.98%
cash conversion cycle
112.08
-
89.25
20.36%
cash per share
775.53
-
715.15
7.78%
company equity multiplier
1.67
-
1.61
3.62%
days of inventory outstanding
7.07
-
8.40
18.88%
days of payables outstanding
41.93
-
34.69
17.25%
days of sales outstanding
146.93
-
115.54
21.36%
dividend yield
0.02
-
0.02
3.83%
ebit per revenue
0.09
-
0.08
6.48%
ebt per ebit
1.09
-
1.09
0.07%
effective tax rate
0.29
-
0.22
23.00%
enterprise value multiple
6.64
-
8.60
29.48%
fixed asset turnover
62.50
-
81.65
30.65%
free cash flow per share
249.49
-
24.40
90.22%
gross profit margin
0.48
-
0.47
2.24%
interest coverage
611.16
-
473.73
22.49%
inventory turnover
51.63
-
43.43
15.88%
long term debt to capitalization
0.01
-
0.00
42.29%
net income per ebt
0.71
-
0.78
9.33%
net profit margin
0.07
-
0.07
2.18%
operating cash flow per share
295.61
-
80.68
72.71%
operating cycle
154.00
-
123.95
19.52%
operating profit margin
0.09
-
0.08
6.48%
payables turnover
8.71
-
10.52
20.85%
pretax profit margin
0.09
-
0.09
6.54%
price fair value
2.18
-
2.88
32.02%
receivables turnover
2.48
-
3.16
27.17%
return on assets
0.10
-
0.12
18.51%
return on capital employed
0.21
-
0.22
4.71%
return on equity
0.16
-
0.19
14.22%
total debt to capitalization
0.01
-
0.01
23.27%

All numbers in JPY (except ratios and percentages)