Japan · Delayed Price · Currency is JPY GMO Commerce Statistics
Total Valuation
GMO Commerce has a market cap or net worth of JPY 7.17 billion. The enterprise value is 4.55 billion.
| Market Cap | 7.17B |
| Enterprise Value | 4.55B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
GMO Commerce has 5.53 million shares outstanding. The number of shares has increased by 46.59% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +46.59% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.02 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 297.21% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.53M |
| Profits Per Employee | 3.65M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMO Commerce has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 1,140.68 |
| 200-Day Moving Average | 1,170.29 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 23,745 |
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 2.73 billion and earned 376.00 million in profits. Earnings per share was 71.32.
| Revenue | 2.73B |
| Gross Profit | 2.09B |
| Operating Income | 559.00M |
| Pretax Income | 544.00M |
| Net Income | 376.00M |
| EBITDA | n/a |
| EBIT | 559.00M |
| Earnings Per Share (EPS) | 71.32 |
Balance Sheet
The company has 3.33 billion in cash and 699.00 million in debt, with a net cash position of 2.63 billion or 475.00 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 699.00M |
| Net Cash | 2.63B |
| Net Cash Per Share | 475.00 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 481.84 |
| Working Capital | 2.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.51%, with operating and profit margins of 20.45% and 13.76%.
| Gross Margin | 76.51% |
| Operating Margin | 20.45% |
| Pretax Margin | 19.90% |
| Profit Margin | 13.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.12, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 52.12 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.59% |
| Shareholder Yield | -42.57% |
| Earnings Yield | 5.24% |
| 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 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |