Japan · Delayed Price · Currency is JPY GMO Pepabo Statistics
Total Valuation
GMO Pepabo has a market cap or net worth of JPY 10.51 billion. The enterprise value is 5.62 billion.
| Market Cap | 10.51B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GMO Pepabo has 5.16 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 2.73% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 15.25.
| PE Ratio | 12.09 |
| Forward PE | 15.25 |
| PS Ratio | 0.96 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.15.
| EV / Earnings | 6.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.04 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.63 |
| Interest Coverage | 116.63 |
Financial Efficiency
Return on equity (ROE) is 33.86% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 33.86% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 28.10% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 32.42M |
| Profits Per Employee | 2.60M |
| Employee Count | 338 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1,248.75 |
Taxes
In the past 12 months, GMO Pepabo has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.64, so GMO Pepabo's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 2,212.10 |
| 200-Day Moving Average | 1,856.63 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 18,175 |
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 10.96 billion and earned 878.00 million in profits. Earnings per share was 168.60.
| Revenue | 10.96B |
| Gross Profit | 5.96B |
| Operating Income | 933.00M |
| Pretax Income | 1.26B |
| Net Income | 878.00M |
| EBITDA | 1.44B |
| EBIT | 933.00M |
| Earnings Per Share (EPS) | 168.60 |
Balance Sheet
The company has 5.75 billion in cash and 857.00 million in debt, with a net cash position of 4.90 billion or 948.85 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 857.00M |
| Net Cash | 4.90B |
| Net Cash Per Share | 948.85 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 542.43 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -87.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 262.66 |
Margins
Gross margin is 54.42%, with operating and profit margins of 8.51% and 8.01%.
| Gross Margin | 54.42% |
| Operating Margin | 8.51% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.01% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.51% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 94.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.17% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.35% |
| FCF Yield | 12.89% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |