GMO Pepabo, Inc. (TYO:3633)

GMO Pepabo Statistics

Total Valuation

GMO Pepabo has a market cap or net worth of JPY 11.17 billion. The enterprise value is 6.12 billion.

Market Cap	11.17B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is 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 -0.75% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	2.73%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 15.38.

PE Ratio	14.19
Forward PE	15.38
PS Ratio	1.01
PB Ratio	4.13
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.55
EV / EBITDA	4.27
EV / EBIT	7.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	16.80%
Return on Capital Employed (ROCE)	25.53%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	32.78M
Profits Per Employee	2.36M
Employee Count	338
Asset Turnover	1.02
Inventory Turnover	1,011.00

Taxes

In the past 12 months, GMO Pepabo has paid 384.00 million in taxes.

Income Tax	384.00M
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has increased by +53.00% in the last 52 weeks. The beta is 0.68, so GMO Pepabo's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+53.00%
50-Day Moving Average	2,241.06
200-Day Moving Average	1,807.25
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	42,200

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 11.08 billion and earned 799.00 million in profits. Earnings per share was 152.56.

Revenue	11.08B
Gross Profit	6.03B
Operating Income	837.00M
Pretax Income	1.18B
Net Income	799.00M
EBITDA	1.42B
EBIT	837.00M
Earnings Per Share (EPS)	152.56

Balance Sheet

The company has 5.55 billion in cash and 500.00 million in debt, with a net cash position of 5.05 billion or 978.12 per share.

Cash & Cash Equivalents	5.55B
Total Debt	500.00M
Net Cash	5.05B
Net Cash Per Share	978.12
Equity (Book Value)	2.70B
Book Value Per Share	523.95
Working Capital	1.33B

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 54.38%, with operating and profit margins of 7.55% and 7.21%.

Gross Margin	54.38%
Operating Margin	7.55%
Pretax Margin	10.68%
Profit Margin	7.21%
EBITDA Margin	12.79%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	67.00
Dividend Yield	3.11%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.86%
Earnings Yield	7.15%
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6