GMO internet group Statistics
Total Valuation
GMOYF has a market cap or net worth of 2.37 billion. The enterprise value is -39.76 million.
| Market Cap | 2.37B |
| Enterprise Value | -39.76M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 100.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 45.54% |
| Owned by Institutions (%) | 34.66% |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | n/a |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 350,613 |
| Profits Per Employee | 20,632 |
| Employee Count | 5,495 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, GMOYF has paid 103.13 million in taxes.
| Income Tax | 103.13M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.59, so GMOYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +54.17% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GMOYF had revenue of 1.93 billion and earned 113.37 million in profits. Earnings per share was 1.09.
| Revenue | 1.93B |
| Gross Profit | 1.15B |
| Operating Income | 370.45M |
| Pretax Income | 341.43M |
| Net Income | 113.37M |
| EBITDA | 478.46M |
| EBIT | 370.45M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 6.97 billion in cash and 3.73 billion in debt, with a net cash position of 3.24 billion.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 3.73B |
| Net Cash | 3.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.58 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.87%, with operating and profit margins of 19.23% and 5.88%.
| Gross Margin | 59.87% |
| Operating Margin | 19.23% |
| Pretax Margin | 17.72% |
| Profit Margin | 5.88% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 19.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 42.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMOYF has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |