GMO Media Inc.
6180.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.15 | 0.01 | -4.15 |
| FCF Yield | 5.21% | 9.51% | 8.55% | 14.70% |
| EV / EBITDA | 7.52 | 6.14 | 4.49 | 18.03 |
| Quality | ||||
| ROIC | 20.11% | 15.12% | 10.01% | 0.30% |
| Gross Margin | 44.94% | 44.41% | 41.10% | 25.17% |
| Cash Conversion Ratio | 0.88 | 1.64 | 2.16 | 8.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.74% | -9.93% | 3.78% | 27.42% |
| Free Cash Flow Growth | -18.82% | 102.18% | -44.35% | 231.83% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -3.08 | -4.80 | -12.88 |
| Interest Coverage | 7,476.07 | 2,362.41 | 843.30 | 95.99 |
| Efficiency | ||||
| Inventory Turnover | 92.01 | 84.04 | 77.61 | 120.02 |
| Cash Conversion Cycle | -18.56 | -23.44 | -6.52 | 8.04 |