GMO internet group Statistics
Total Valuation
GMOYF has a market cap or net worth of 2.73 billion. The enterprise value is 663.70 million.
| Market Cap | 2.73B |
| Enterprise Value | 663.70M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 101.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.07.
| EV / Earnings | 5.85 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.92 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 6.06 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 357,567 |
| Profits Per Employee | 20,643 |
| Employee Count | 5,495 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, GMOYF has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.52, so GMOYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +50.93% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 49 |
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 1.96 billion and earned 113.44 million in profits. Earnings per share was 1.08.
| Revenue | 1.96B |
| Gross Profit | 1.18B |
| Operating Income | 359.86M |
| Pretax Income | 333.25M |
| Net Income | 113.44M |
| EBITDA | 469.47M |
| EBIT | 359.86M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 6.58 billion in cash and 3.74 billion in debt, giving a net cash position of 2.84 billion.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 3.74B |
| Net Cash | 2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.90 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 695.19 million and capital expenditures -77.68 million, giving a free cash flow of 617.50 million.
| Operating Cash Flow | 695.19M |
| Capital Expenditures | -77.68M |
| Free Cash Flow | 617.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.11%, with operating and profit margins of 18.32% and 5.77%.
| Gross Margin | 60.11% |
| Operating Margin | 18.32% |
| Pretax Margin | 16.96% |
| Profit Margin | 5.77% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 18.32% |
| FCF Margin | 31.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 27.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.15% |
| FCF Yield | 22.61% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |