9449
JP:GMO
GMOインターネットグループ株式会社
- Stock
Last Close
2,529.50
22/11 06:45
Market Cap
270.82B
Beta: -
Volume Today
254.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 3.77% | 0.23 0.67% | 0.23 0.67% | 0.21 6.48% | 0.25 14.73% | 0.23 8.48% | 0.20 12.65% | 0.17 13.49% | 0.16 6.41% | 0.15 7.60% | |
cash conversion cycle | -27.92 - | -29.61 6.02% | -32.23 8.86% | -42.75 32.66% | -40.41 5.49% | -41.67 3.12% | -37.78 9.33% | -36.58 3.17% | -38.63 5.60% | -54.97 42.30% | 9.37 117.05% | |
cash per share | 495.09 - | 602.38 21.67% | 663.94 10.22% | 807.50 21.62% | 1.06K 31.63% | 1.31K 23.52% | 1.47K 12.31% | 2.06K 40.04% | 2.26K 9.67% | 3.30K 45.67% | 5.29K 60.39% | |
company equity multiplier | 17.18 - | 16.52 3.85% | 13.97 15.43% | 14.87 6.39% | 16.43 10.53% | 14.34 12.76% | 16.17 12.83% | 21.00 29.85% | 19.28 8.21% | 21.36 10.80% | 21.28 0.39% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 27.92 - | 29.61 6.02% | 32.23 8.86% | 42.75 32.66% | 40.41 5.49% | 41.67 3.12% | 37.78 9.33% | 36.58 3.17% | 38.63 5.60% | 54.97 42.30% | 51.38 6.54% | |
days of sales outstanding | 60.75 - | |||||||||||
dividend yield | 0.01 - | 0.02 64.04% | 0.01 13.60% | 0.02 64.52% | 0.01 49.17% | 0.02 34.14% | 0.01 7.04% | 0.01 42.90% | 0.02 117.88% | 0.02 31.16% | 0.01 52.24% | |
ebit per revenue | 0.12 - | 0.12 0.72% | 0.12 0.90% | 0.13 7.56% | 0.11 9.25% | 0.12 2.87% | 0.13 9.53% | 0.13 2.80% | 0.17 28.49% | 0.18 4.60% | 0.16 8.45% | |
ebt per ebit | 0.94 - | 0.97 3.25% | 1.70 74.69% | 0.99 41.80% | 0.91 7.57% | -0.78 185.25% | 0.89 214.85% | 1.07 19.90% | 1.06 0.86% | 1.32 23.91% | 1.02 22.65% | |
effective tax rate | 0.33 - | 0.37 13.14% | 0.41 10.59% | 0.38 6.55% | 0.25 34.53% | 0.10 60.76% | 0.28 180.64% | 0.38 36.09% | 0.35 7.21% | 0.31 10.73% | 0.39 24.90% | |
enterprise value multiple | 7.56 - | 3.97 47.50% | 6.87 73.09% | 7.02 2.07% | 9.30 32.54% | 4.68 49.64% | 7.02 49.97% | 8.77 24.86% | 6.66 24.07% | 5.14 22.87% | 6.33 23.30% | |
fixed asset turnover | 11.04 - | 14.53 31.66% | 19.17 31.90% | 17.70 7.66% | 17.82 0.70% | 18.08 1.48% | 12.17 32.70% | 14.53 19.41% | 14.73 1.36% | 5.36 63.60% | 5.52 3.00% | |
free cash flow per share | 95.68 - | 94.33 1.41% | -134.94 243.06% | -49.86 63.05% | -47.76 4.22% | -136.81 186.46% | -32.22 76.45% | 278.43 964.13% | -294.08 205.62% | 142.16 148.34% | 168.64 18.63% | |
gross profit margin | 0.56 - | 0.54 4.48% | 0.52 2.00% | 0.51 3.64% | 0.49 2.63% | 0.49 0.94% | 0.49 0.16% | 0.50 2.78% | 0.53 6.30% | 0.61 14.34% | 0.58 4.18% | |
interest coverage | 33.43 - | 43.98 31.55% | 90.82 106.48% | 140.64 54.86% | 106.92 23.97% | 70.28 34.27% | 133.05 89.31% | 71.52 46.24% | 82.19 14.92% | 47.45 42.27% | 18.18 61.68% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.30 - | 0.21 31.46% | 0.06 69.43% | 0.18 184.24% | 0.33 83.46% | 0.34 2.26% | 0.35 3.61% | 0.36 1.84% | 0.62 73.99% | 0.70 12.47% | 0.76 8.89% | |
net income per ebt | 0.51 - | 0.46 8.24% | 0.53 14.88% | 0.43 19.43% | 0.50 15.84% | 1.22 144.94% | 0.72 40.68% | 0.62 13.79% | 0.65 4.35% | 0.69 5.75% | 0.33 52.04% | |
net profit margin | 0.06 - | 0.05 4.57% | 0.11 98.88% | 0.05 49.56% | 0.05 2.83% | -0.11 314.81% | 0.08 174.62% | 0.09 6.26% | 0.12 32.93% | 0.16 37.08% | 0.05 66.04% | |
operating cash flow per share | 120.16 - | 123.16 2.49% | -107.16 187.01% | 26.83 125.04% | 47.40 76.63% | 114.06 140.66% | 65.83 42.29% | 346.12 425.80% | -216.68 162.60% | 239.17 210.38% | 379.48 58.66% | |
operating cycle | 60.75 - | |||||||||||
operating profit margin | 0.12 - | 0.12 0.72% | 0.12 0.90% | 0.13 7.56% | 0.11 9.25% | 0.12 2.87% | 0.13 9.53% | 0.13 2.80% | 0.17 28.49% | 0.18 4.60% | 0.16 8.45% | |
payables turnover | 13.07 - | 12.33 5.68% | 11.33 8.14% | 8.54 24.62% | 9.03 5.81% | 8.76 3.03% | 9.66 10.29% | 9.98 3.28% | 9.45 5.31% | 6.64 29.73% | 7.10 7.00% | |
pretax profit margin | 0.11 - | 0.11 4.00% | 0.20 73.12% | 0.12 37.40% | 0.10 16.12% | -0.09 187.70% | 0.12 225.79% | 0.14 23.25% | 0.18 27.39% | 0.23 29.62% | 0.17 29.19% | |
price fair value | 6.50 - | 4.14 36.32% | 4.75 14.85% | 4.38 7.81% | 5.06 15.55% | 3.22 36.33% | 4.39 36.15% | 6.42 46.32% | 4.05 36.97% | 3.66 9.59% | 3.30 9.78% | |
receivables turnover | 6.01 - | |||||||||||
return on assets | 0.01 - | 0.01 0.97% | 0.02 100.22% | 0.01 49.22% | 0.01 9.13% | -0.03 346.45% | 0.02 168.29% | 0.02 7.18% | 0.02 15.01% | 0.03 28.30% | 0.01 68.62% | |
return on capital employed | 0.20 - | 0.23 10.58% | 0.21 6.81% | 0.21 1.31% | 0.17 17.33% | 0.17 3.59% | 0.18 9.54% | 0.20 12.19% | 0.15 26.21% | 0.13 12.98% | 0.09 28.34% | |
return on equity | 0.21 - | 0.20 4.78% | 0.34 69.32% | 0.18 45.98% | 0.18 0.44% | -0.39 315.00% | 0.30 177.05% | 0.37 20.52% | 0.39 5.57% | 0.55 42.15% | 0.17 68.74% | |
total debt to capitalization | 0.49 - | 0.51 2.61% | 0.50 1.08% | 0.64 28.50% | 0.72 11.90% | 0.67 6.62% | 0.74 9.69% | 0.80 8.93% | 0.80 0.41% | 0.84 5.50% | 0.85 0.87% |
All numbers in (except ratios and percentages)