GMO Product Platform, Inc. (TYO:3695)

GMO Product Platform Statistics

Total Valuation

TYO:3695 has a market cap or net worth of JPY 7.97 billion. The enterprise value is 4.12 billion.

Market Cap	7.97B
Enterprise Value	4.12B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3695 has 4.40 million shares outstanding. The number of shares has increased by 127.71% in one year.

Current Share Class	4.40M
Shares Outstanding	4.40M
Shares Change (YoY)	+127.71%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	2.12%
Float	557,667

Valuation Ratios

The trailing PE ratio is 43.47.

PE Ratio	43.47
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.25
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.58
EV / Sales	0.60
EV / EBITDA	9.26
EV / EBIT	12.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	50.50M
Profits Per Employee	1.15M
Employee Count	135
Asset Turnover	1.10
Inventory Turnover	54.90

Taxes

In the past 12 months, TYO:3695 has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	41.45%

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.02, so TYO:3695's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-23.59%
50-Day Moving Average	2,074.62
200-Day Moving Average	2,292.58
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	12,625

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, TYO:3695 had revenue of JPY 6.82 billion and earned 155.00 million in profits. Earnings per share was 41.66.

Revenue	6.82B
Gross Profit	3.83B
Operating Income	341.00M
Pretax Income	275.00M
Net Income	155.00M
EBITDA	445.00M
EBIT	341.00M
Earnings Per Share (EPS)	41.66

Balance Sheet

The company has 4.52 billion in cash and 648.00 million in debt, with a net cash position of 3.87 billion or 879.83 per share.

Cash & Cash Equivalents	4.52B
Total Debt	648.00M
Net Cash	3.87B
Net Cash Per Share	879.83
Equity (Book Value)	2.45B
Book Value Per Share	551.85
Working Capital	1.20B

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 56.12%, with operating and profit margins of 5.00% and 2.27%.

Gross Margin	56.12%
Operating Margin	5.00%
Pretax Margin	4.03%
Profit Margin	2.27%
EBITDA Margin	6.53%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.21, which amounts to a dividend yield of 3.49%.

Dividend Per Share	64.21
Dividend Yield	3.49%
Dividend Growth (YoY)	-48.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-127.71%
Shareholder Yield	-124.57%
Earnings Yield	1.94%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3695 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3