GMO Media Inc.
6180.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | -0.49 | 0.12 | 1.39 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 23.58 | 27.46 | 14.51 | 34.68 |
| Quality | ||||
| ROIC | 5.10% | 6.25% | 8.88% | 5.11% |
| Gross Margin | 48.11% | 49.00% | 47.75% | 45.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.50% | 5.89% | 16.01% | 32.51% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.62 | -6.72 | -8.75 | -9.34 |
| Interest Coverage | 839.44 | 975.81 | 3,140.02 | 10,625.00 |
| Efficiency | ||||
| Inventory Turnover | 24.17 | 23.75 | 27.03 | 23.85 |
| Cash Conversion Cycle | -22.85 | -20.88 | -20.38 | -18.26 |