GMO internet, Inc. (TYO:4784)

GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of JPY 220.49 billion. The enterprise value is 215.65 billion.

Market Cap	220.49B
Enterprise Value	215.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

GMO internet has 274.25 million shares outstanding. The number of shares has increased by 1,603.04% in one year.

Current Share Class	274.25M
Shares Outstanding	274.25M
Shares Change (YoY)	+1,603.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.32%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 39.68 and the forward PE ratio is 36.05.

PE Ratio	39.68
Forward PE	36.05
PS Ratio	2.81
PB Ratio	15.67
P/TBV Ratio	21.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.77
EV / Sales	2.75
EV / EBITDA	25.72
EV / EBIT	26.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	64.27

Financial Efficiency

Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 57.06%.

Return on Equity (ROE)	57.40%
Return on Assets (ROA)	16.62%
Return on Invested Capital (ROIC)	57.06%
Return on Capital Employed (ROCE)	39.47%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	173.40M
Profits Per Employee	12.28M
Employee Count	453
Asset Turnover	2.54
Inventory Turnover	n/a

Taxes

In the past 12 months, GMO internet has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	33.03%

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is -0.06, so GMO internet's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.46%
50-Day Moving Average	799.54
200-Day Moving Average	1,494.67
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,025,955

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 internet had revenue of JPY 78.55 billion and earned 5.56 billion in profits. Earnings per share was 20.26.

Revenue	78.55B
Gross Profit	25.97B
Operating Income	8.23B
Pretax Income	8.28B
Net Income	5.56B
EBITDA	8.39B
EBIT	8.23B
Earnings Per Share (EPS)	20.26

Balance Sheet

The company has 13.89 billion in cash and 8.87 billion in debt, with a net cash position of 5.02 billion or 18.30 per share.

Cash & Cash Equivalents	13.89B
Total Debt	8.87B
Net Cash	5.02B
Net Cash Per Share	18.30
Equity (Book Value)	14.07B
Book Value Per Share	50.65
Working Capital	5.00B

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 33.06%, with operating and profit margins of 10.47% and 7.08%.

Gross Margin	33.06%
Operating Margin	10.47%
Pretax Margin	10.54%
Profit Margin	7.08%
EBITDA Margin	10.68%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 1.34%.

Dividend Per Share	10.80
Dividend Yield	1.34%
Dividend Growth (YoY)	193.62%
Years of Dividend Growth	2
Payout Ratio	100.00%
Buyback Yield	-1,603.04%
Shareholder Yield	-1,601.83%
Earnings Yield	2.52%
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 November 27, 2013. It was a forward split with a ratio of 200.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	200

Scores

GMO internet has an Altman Z-Score of 7.91 and a Piotroski F-Score of 3.

Altman Z-Score	7.91
Piotroski F-Score	3