GMO Commerce, Inc. (TYO:410A)

GMO Commerce Statistics

Total Valuation

GMO Commerce has a market cap or net worth of JPY 6.12 billion. The enterprise value is 3.21 billion.

Market Cap	6.12B
Enterprise Value	3.21B

Important Dates

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

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

Share Statistics

GMO Commerce has 5.53 million shares outstanding.

Current Share Class	5.53M
Shares Outstanding	5.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.20
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.40
EV / Sales	1.31
EV / EBITDA	5.48
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02

Current Ratio	3.02
Quick Ratio	2.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	125
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, GMO Commerce has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	32.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,319.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	53,380

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 Commerce had revenue of JPY 2.46 billion and earned 342.00 million in profits. Earnings per share was 79.58.

Revenue	2.46B
Gross Profit	2.03B
Operating Income	523.00M
Pretax Income	507.00M
Net Income	342.00M
EBITDA	587.00M
EBIT	523.00M
Earnings Per Share (EPS)	79.58

Balance Sheet

The company has 2.91 billion in cash and n/a in debt, with a net cash position of 2.91 billion or 525.75 per share.

Cash & Cash Equivalents	2.91B
Total Debt	n/a
Net Cash	2.91B
Net Cash Per Share	525.75
Equity (Book Value)	2.78B
Book Value Per Share	517.43
Working Capital	2.47B

Cash Flow

Operating Cash Flow	361.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 21.27% and 13.91%.

Gross Margin	82.64%
Operating Margin	21.27%
Pretax Margin	20.62%
Profit Margin	13.91%
EBITDA Margin	23.87%
EBIT Margin	21.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.30, which amounts to a dividend yield of 3.66%.

Dividend Per Share	40.30
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.09%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	5.59%
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	n/a
Lynch Upside	n/a
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

GMO Commerce has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.

Altman Z-Score	4.44
Piotroski F-Score	4