Japan · Delayed Price · Currency is JPY GMO Pepabo Statistics
Total Valuation
GMO Pepabo has a market cap or net worth of JPY 13.45 billion. The enterprise value is 8.58 billion.
| Market Cap | 13.45B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GMO Pepabo has 5.16 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 3.82% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 16.81.
| PE Ratio | 8.67 |
| Forward PE | 16.81 |
| PS Ratio | 1.26 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.80.
| EV / Earnings | 5.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.08 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.41 |
| Interest Coverage | 121.14 |
Financial Efficiency
Return on equity (ROE) is 54.77% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 54.77% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 34.80M |
| Profits Per Employee | 5.06M |
| Employee Count | 307 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1,971.60 |
Taxes
| Income Tax | -325.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.64% 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 | +43.64% |
| 50-Day Moving Average | 1,973.10 |
| 200-Day Moving Average | 1,988.04 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 38,170 |
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 10.68 billion and earned 1.55 billion in profits. Earnings per share was 300.82.
| Revenue | 10.68B |
| Gross Profit | 5.76B |
| Operating Income | 848.00M |
| Pretax Income | 1.23B |
| Net Income | 1.55B |
| EBITDA | 1.34B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 300.82 |
Balance Sheet
The company has 5.27 billion in cash and 400.00 million in debt, with a net cash position of 4.87 billion or 943.81 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 400.00M |
| Net Cash | 4.87B |
| Net Cash Per Share | 943.81 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 639.68 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -136.00 million, giving a free cash flow of 975.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -136.00M |
| Depreciation & Amortization | 490.00M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 975.00M |
| FCF Per Share | 189.00 |
Margins
Gross margin is 53.87%, with operating and profit margins of 7.94% and 14.54%.
| Gross Margin | 53.87% |
| Operating Margin | 7.94% |
| Pretax Margin | 11.49% |
| Profit Margin | 14.54% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.94% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 94.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.83% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 11.55% |
| FCF Yield | 7.25% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |