GMO Pepabo Statistics

Total Valuation

GMO Pepabo has a market cap or net worth of JPY 7.44 billion. The enterprise value is 3.71 billion.

Market Cap	7.44B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

GMO Pepabo has 5.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.27M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	1.86%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 13.87.

PE Ratio	12.61
Forward PE	13.87
PS Ratio	0.68
PB Ratio	3.12
P/TBV Ratio	4.11
P/FCF Ratio	7.23
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.61.

EV / Earnings	6.28
EV / Sales	0.34
EV / EBITDA	2.68
EV / EBIT	4.32
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.95
Debt / Equity	0.50
Debt / EBITDA	0.88
Debt / FCF	1.16
Interest Coverage	82.90

Financial Efficiency

Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	28.16%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	25.52%
Revenue Per Employee	32.31M
Profits Per Employee	1.75M
Employee Count	338
Asset Turnover	0.98
Inventory Turnover	734.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 1.07, so GMO Pepabo's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+5.85%
50-Day Moving Average	1,421.16
200-Day Moving Average	1,436.09
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	9,110

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 10.92 billion and earned 591.00 million in profits. Earnings per share was 112.00.

Revenue	10.92B
Gross Profit	5.78B
Operating Income	829.00M
Pretax Income	936.00M
Net Income	591.00M
EBITDA	1.36B
EBIT	829.00M
Earnings Per Share (EPS)	112.00

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 1.19 billion in debt, giving a net cash position of 3.73 billion or 707.22 per share.

Cash & Cash Equivalents	4.92B
Total Debt	1.19B
Net Cash	3.73B
Net Cash Per Share	707.22
Equity (Book Value)	2.39B
Book Value Per Share	452.53
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -181.00 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-181.00M
Free Cash Flow	1.03B
FCF Per Share	195.26

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 7.59% and 5.41%.

Gross Margin	52.90%
Operating Margin	7.59%
Pretax Margin	8.57%
Profit Margin	5.41%
EBITDA Margin	12.41%
EBIT Margin	7.59%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	67.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.72%
Earnings Yield	7.94%
FCF Yield	13.83%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a