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GMO Financial Gate (TSE:4051) Capex-to-Operating-Cash-Flow : 0.20 (As of Mar. 2025)


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What is GMO Financial Gate Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

GMO Financial Gate's Capital Expenditure for the three months ended in Mar. 2025 was 円-129.69 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was 円659.63 Mil.

Hence, GMO Financial Gate's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.20.


GMO Financial Gate Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GMO Financial Gate's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GMO Financial Gate Capex-to-Operating-Cash-Flow Chart

GMO Financial Gate Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.49 - 0.58 0.33

GMO Financial Gate Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.20

Competitive Comparison of GMO Financial Gate's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, GMO Financial Gate's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GMO Financial Gate's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, GMO Financial Gate's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GMO Financial Gate's Capex-to-Operating-Cash-Flow falls into.


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GMO Financial Gate Capex-to-Operating-Cash-Flow Calculation

GMO Financial Gate's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-568.457) / 1712.139
=0.33

GMO Financial Gate's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-129.693) / 659.626
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GMO Financial Gate  (TSE:4051) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


GMO Financial Gate Capex-to-Operating-Cash-Flow Related Terms

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GMO Financial Gate Business Description

Traded in Other Exchanges
N/A
Address
Humax Shibuya Building (reception 7th floor), 1-14-6 Dogenzaka, Shibuya-ku, Tokyo, JPN, 14150-0043
GMO Financial Gate Inc is engaged in providing cashless payment infrastructure such as credit cards, debit cards, and electronic money.

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