Japan · Delayed Price · Currency is JPY GMO Pepabo Statistics
Total Valuation
GMO Pepabo has a market cap or net worth of JPY 8.16 billion. The enterprise value is 3.50 billion.
| Market Cap | 8.16B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is 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 -1.83% 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 (%) | 3.54% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 10.57.
| PE Ratio | 9.88 |
| Forward PE | 10.57 |
| PS Ratio | 0.75 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 4.08 |
| 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) | 7.60% |
| 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 decreased by -0.94% in the last 52 weeks. The beta is 0.67, so GMO Pepabo's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 1,790.26 |
| 200-Day Moving Average | 1,986.00 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 9,570 |
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 4.25%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 94.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 10.16% |
| 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 |