GMO Pepabo, Inc. (TYO:3633)

GMO Pepabo Statistics

Total Valuation

GMO Pepabo has a market cap or net worth of JPY 8.72 billion. The enterprise value is 4.05 billion.

Market Cap	8.72B
Enterprise Value	4.05B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GMO Pepabo has 5.16 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	3.53%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 11.29.

PE Ratio	10.56
Forward PE	11.29
PS Ratio	0.81
PB Ratio	3.59
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.89
EV / Sales	0.37
EV / EBITDA	2.99
EV / EBIT	4.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	122.00

Financial Efficiency

Return on equity (ROE) is 34.97% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	34.97%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	30.33%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	35.27M
Profits Per Employee	2.70M
Employee Count	307
Asset Turnover	1.00
Inventory Turnover	1,662.67

Taxes

In the past 12 months, GMO Pepabo has paid 392.00 million in taxes.

Income Tax	392.00M
Effective Tax Rate	32.10%

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.66, so GMO Pepabo's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+6.92%
50-Day Moving Average	1,865.68
200-Day Moving Average	1,984.66
Relative Strength Index (RSI)	18.68
Average Volume (20 Days)	7,895

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 10.83 billion and earned 829.00 million in profits. Earnings per share was 160.06.

Revenue	10.83B
Gross Profit	5.84B
Operating Income	854.00M
Pretax Income	1.22B
Net Income	829.00M
EBITDA	1.35B
EBIT	854.00M
Earnings Per Share (EPS)	160.06

Balance Sheet

The company has 5.07 billion in cash and 400.00 million in debt, with a net cash position of 4.67 billion or 904.46 per share.

Cash & Cash Equivalents	5.07B
Total Debt	400.00M
Net Cash	4.67B
Net Cash Per Share	904.46
Equity (Book Value)	2.43B
Book Value Per Share	470.84
Working Capital	994.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	499.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.93%, with operating and profit margins of 7.89% and 7.66%.

Gross Margin	53.93%
Operating Margin	7.89%
Pretax Margin	11.28%
Profit Margin	7.66%
EBITDA Margin	12.50%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	67.00
Dividend Yield	3.96%
Dividend Growth (YoY)	94.74%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	5.79%
Earnings Yield	9.51%
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4