GMO Pepabo, Inc. (TYO:3633)
1,585.00
+3.00 (0.19%)
Jun 17, 2026, 12:30 PM JST
GMO Pepabo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,161 | 11,515 | 7,931 | 6,169 | 9,868 | 13,541 | |
Market Cap Growth | -0.10% | 45.18% | 28.57% | -37.49% | -27.12% | -55.39% |
Enterprise Value | 3,495 | 6,469 | 4,522 | 3,001 | 7,351 | 10,297 |
Last Close Price | 1582.00 | 2232.00 | 1437.68 | 1078.06 | 1724.52 | 2297.88 |
PE Ratio | 9.88 | 13.12 | 13.42 | - | 19.35 | 18.94 |
PS Ratio | 0.75 | 1.05 | 0.73 | 0.57 | 0.94 | 1.14 |
PB Ratio | 3.36 | 4.12 | 3.32 | 3.41 | 3.67 | 4.59 |
P/TBV Ratio | 4.15 | 4.96 | 4.38 | 5.44 | 5.05 | 5.70 |
P/FCF Ratio | - | 8.50 | 7.71 | 3.73 | - | 24.40 |
P/OCF Ratio | - | 7.99 | 6.56 | 3.47 | - | 20.24 |
EV/Sales Ratio | 0.32 | 0.59 | 0.41 | 0.28 | 0.70 | 0.87 |
EV/EBITDA Ratio | 2.58 | 4.50 | 3.34 | 26.56 | 6.81 | 8.70 |
EV/EBIT Ratio | 4.08 | 6.93 | 5.46 | - | 10.03 | 11.60 |
EV/FCF Ratio | - | 4.77 | 4.39 | 1.82 | - | 18.55 |
Debt / Equity Ratio | 0.17 | 0.31 | 0.50 | 0.82 | 0.58 | 0.06 |
Debt / EBITDA Ratio | 0.30 | 0.60 | 0.88 | 13.07 | 1.46 | 0.14 |
Debt / FCF Ratio | - | 0.63 | 1.16 | 0.89 | - | 0.31 |
Net Debt / Equity Ratio | -1.92 | -1.75 | -1.56 | -1.59 | -0.76 | -1.17 |
Net Debt / EBITDA Ratio | -3.45 | -3.40 | -2.75 | -25.51 | -1.89 | -2.91 |
Net Debt / FCF Ratio | - | -3.61 | -3.62 | -1.74 | 5.34 | -6.21 |
Asset Turnover | 1.00 | 0.96 | 0.98 | 0.98 | 1.04 | 1.39 |
Inventory Turnover | 1662.67 | 1248.75 | 734.86 | 432.35 | 371.17 | 792.00 |
Quick Ratio | 0.92 | 0.99 | 0.95 | 0.89 | 0.93 | 1.17 |
Current Ratio | 1.13 | 1.18 | 1.13 | 1.08 | 1.10 | 1.22 |
Return on Equity (ROE) | 34.97% | 33.86% | 28.16% | -27.92% | 17.27% | 26.03% |
Return on Assets (ROA) | 4.92% | 5.13% | 4.65% | -1.91% | 4.51% | 6.50% |
Return on Invested Capital (ROIC) | - | - | - | - | 605.23% | - |
Return on Capital Employed (ROCE) | 30.30% | 28.10% | 25.50% | -11.50% | 24.50% | 28.00% |
Earnings Yield | 10.16% | 7.63% | 7.45% | -10.18% | 5.17% | 5.28% |
FCF Yield | - | 11.77% | 12.97% | 26.80% | -3.87% | 4.10% |
Dividend Yield | 4.25% | 3.00% | 3.96% | - | 2.90% | 2.96% |
Payout Ratio | - | 34.17% | - | - | 70.59% | 59.58% |
Buyback Yield / Dilution | 1.83% | 1.31% | 0.00% | 0.30% | 0.51% | -1.20% |
Total Shareholder Return | 6.10% | 4.32% | 3.97% | 0.30% | 3.41% | 1.76% |