Japan · Delayed Price · Currency is JPY GMO Pepabo Statistics
Total Valuation
GMO Pepabo has a market cap or net worth of JPY 8.70 billion. The enterprise value is 4.27 billion.
| Market Cap | 8.70B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMO Pepabo has 5.20 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 2.55% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 15.12.
| PE Ratio | 13.30 |
| Forward PE | 15.12 |
| PS Ratio | 0.78 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 3.14.
| EV / Earnings | 6.44 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.51 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.44 |
| Interest Coverage | 103.33 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 30.13% |
| Revenue Per Employee | 32.83M |
| Profits Per Employee | 1.96M |
| Employee Count | 338 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 784.77 |
Taxes
In the past 12 months, GMO Pepabo has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.74, so GMO Pepabo's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 1,613.12 |
| 200-Day Moving Average | 1,514.72 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 13,890 |
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 11.10 billion and earned 663.00 million in profits. Earnings per share was 125.97.
| Revenue | 11.10B |
| Gross Profit | 6.00B |
| Operating Income | 930.00M |
| Pretax Income | 1.00B |
| Net Income | 663.00M |
| EBITDA | 1.45B |
| EBIT | 930.00M |
| Earnings Per Share (EPS) | 125.97 |
Balance Sheet
The company has 5.04 billion in cash and 600.00 million in debt, giving a net cash position of 4.44 billion or 853.84 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 600.00M |
| Net Cash | 4.44B |
| Net Cash Per Share | 853.84 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 456.26 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -78.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 261.52 |
Margins
Gross margin is 54.03%, with operating and profit margins of 8.38% and 5.98%.
| Gross Margin | 54.03% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.98% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 8.38% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.25% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.62% |
| FCF Yield | 15.61% |
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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |