GMO Product Platform, Inc. (TYO:3695)

GMO Product Platform Statistics

Total Valuation

TYO:3695 has a market cap or net worth of JPY 7.31 billion. The enterprise value is 2.40 billion.

Market Cap	7.31B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3695 has 4.40 million shares outstanding. The number of shares has increased by 170.09% in one year.

Current Share Class	4.40M
Shares Outstanding	4.40M
Shares Change (YoY)	+170.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	3.03%
Float	505,919

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.03
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.80
EV / Sales	0.32
EV / EBITDA	2.47
EV / EBIT	2.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	1.03
Debt / Equity	0.26
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	163.00

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 20.94%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	20.94%
Return on Capital Employed (ROCE)	28.67%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	37.67M
Profits Per Employee	2.08M
Employee Count	199
Asset Turnover	1.23
Inventory Turnover	60.47

Taxes

In the past 12 months, TYO:3695 has paid 302.00 million in taxes.

Income Tax	302.00M
Effective Tax Rate	41.77%

Stock Price Statistics

The stock price has decreased by -35.32% in the last 52 weeks. The beta is 0.06, so TYO:3695's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-35.32%
50-Day Moving Average	1,687.76
200-Day Moving Average	1,996.01
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	3,400

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 7.50 billion and earned 414.00 million in profits. Earnings per share was 93.82.

Revenue	7.50B
Gross Profit	4.41B
Operating Income	815.00M
Pretax Income	723.00M
Net Income	414.00M
EBITDA	974.00M
EBIT	815.00M
Earnings Per Share (EPS)	93.82

Balance Sheet

The company has 5.55 billion in cash and 620.00 million in debt, with a net cash position of 4.93 billion or 1,120.34 per share.

Cash & Cash Equivalents	5.55B
Total Debt	620.00M
Net Cash	4.93B
Net Cash Per Share	1,120.34
Equity (Book Value)	2.42B
Book Value Per Share	543.70
Working Capital	1.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	159.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.86%, with operating and profit margins of 10.87% and 5.52%.

Gross Margin	58.86%
Operating Margin	10.87%
Pretax Margin	9.64%
Profit Margin	5.52%
EBITDA Margin	12.99%
EBIT Margin	10.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.21, which amounts to a dividend yield of 3.87%.

Dividend Per Share	64.21
Dividend Yield	3.87%
Dividend Growth (YoY)	-48.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-170.09%
Shareholder Yield	-166.22%
Earnings Yield	5.66%
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3