GMO Pepabo Statistics

Total Valuation

GMO Pepabo has a market cap or net worth of JPY 8.52 billion. The enterprise value is 6.47 billion.

Market Cap	8.52B
Enterprise Value	6.47B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GMO Pepabo has 5.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	1.88%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 15.37.

PE Ratio	12.67
Forward PE	15.37
PS Ratio	0.77
PB Ratio	3.69
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	0.59
EV / EBITDA	4.34
EV / EBIT	6.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 20.56%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	20.56%
Return on Capital Employed (ROCE)	30.69%
Revenue Per Employee	32.60M
Profits Per Employee	1.99M
Employee Count	338
Asset Turnover	1.00
Inventory Turnover	931.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.88, so GMO Pepabo's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+16.31%
50-Day Moving Average	1,430.50
200-Day Moving Average	1,432.37
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	22,080

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, GMO Pepabo had revenue of JPY 11.02 billion and earned 674.00 million in profits. Earnings per share was 127.75.

Revenue	11.02B
Gross Profit	5.90B
Operating Income	930.00M
Pretax Income	1.01B
Net Income	674.00M
EBITDA	1.47B
EBIT	930.00M
Earnings Per Share (EPS)	127.75

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 600.00 million in debt, giving a net cash position of 2.05 billion or 389.16 per share.

Cash & Cash Equivalents	2.65B
Total Debt	600.00M
Net Cash	2.05B
Net Cash Per Share	389.16
Equity (Book Value)	2.31B
Book Value Per Share	438.48
Working Capital	1.03B

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 53.51%, with operating and profit margins of 8.44% and 6.12%.

Gross Margin	53.51%
Operating Margin	8.44%
Pretax Margin	9.17%
Profit Margin	6.12%
EBITDA Margin	13.38%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	67.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.28%
Earnings Yield	7.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	2

Scores

GMO Pepabo has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a