GMO Pepabo, Inc. (TYO:3633)

GMO Pepabo Statistics

Total Valuation

GMO Pepabo has a market cap or net worth of JPY 8.01 billion. The enterprise value is 4.11 billion.

Market Cap	8.01B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GMO Pepabo has 5.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	1.95%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 14.30.

PE Ratio	11.96
Forward PE	14.30
PS Ratio	0.73
PB Ratio	3.47
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.10
EV / Sales	0.37
EV / EBITDA	2.76
EV / EBIT	4.34
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	0.91
Debt / Equity	0.26
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	92.90

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	30.66%
Revenue Per Employee	32.60M
Profits Per Employee	1.99M
Employee Count	338
Asset Turnover	1.00
Inventory Turnover	931.64

Taxes

In the past 12 months, GMO Pepabo has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.79, so GMO Pepabo's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+1.93%
50-Day Moving Average	1,537.22
200-Day Moving Average	1,465.03
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	3,980

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	929.00M
Pretax Income	1.01B
Net Income	674.00M
EBITDA	1.47B
EBIT	929.00M
Earnings Per Share (EPS)	127.75

Balance Sheet

The company has 4.50 billion in cash and 600.00 million in debt, giving a net cash position of 3.90 billion or 743.38 per share.

Cash & Cash Equivalents	4.50B
Total Debt	600.00M
Net Cash	3.90B
Net Cash Per Share	743.38
Equity (Book Value)	2.31B
Book Value Per Share	439.33
Working Capital	1.03B

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 53.50%, with operating and profit margins of 8.43% and 6.12%.

Gross Margin	53.50%
Operating Margin	8.43%
Pretax Margin	9.17%
Profit Margin	6.12%
EBITDA Margin	13.37%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	67.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.37%
Earnings Yield	8.41%
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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5