GMO internet group Statistics

Total Valuation

GMOYF has a market cap or net worth of 2.47 billion. The enterprise value is 610.11 million.

Market Cap	2.47B
Enterprise Value	610.11M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	101.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.32M

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.01
P/TBV Ratio	10.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.83
EV / Sales	0.31
EV / EBITDA	1.46
EV / EBIT	1.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.06.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	3.06
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	340,387
Profits Per Employee	16,260
Employee Count	5,495
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GMOYF has paid 103.15 million in taxes.

Income Tax	103.15M
Effective Tax Rate	34.86%

Stock Price Statistics

The stock price has increased by +55.69% in the last 52 weeks. The beta is 0.55, so GMOYF's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+55.69%
50-Day Moving Average	24.29
200-Day Moving Average	19.35
Relative Strength Index (RSI)	23.27
Average Volume (20 Days)	29

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 1.87 billion and earned 89.35 million in profits. Earnings per share was 0.84.

Revenue	1.87B
Gross Profit	1.13B
Operating Income	309.09M
Pretax Income	295.90M
Net Income	89.35M
EBITDA	411.25M
EBIT	309.09M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 3.76 billion in debt, giving a net cash position of 2.47 billion.

Cash & Cash Equivalents	6.23B
Total Debt	3.76B
Net Cash	2.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	5.39
Working Capital	2.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.29%, with operating and profit margins of 16.53% and 4.78%.

Gross Margin	60.29%
Operating Margin	16.53%
Pretax Margin	15.82%
Profit Margin	4.78%
EBITDA Margin	21.99%
EBIT Margin	16.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.33
Dividend Yield	1.38%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	2.19%
Earnings Yield	3.61%
FCF Yield	n/a

Dividend Details

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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3