GMO internet Statistics
Total Valuation
GMO internet has a market cap or net worth of JPY 714.42 billion. The enterprise value is 715.57 billion.
Market Cap | 714.42B |
Enterprise Value | 715.57B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
GMO internet has 274.14 million shares outstanding. The number of shares has increased by 1,600.52% in one year.
Current Share Class | 274.14M |
Shares Outstanding | 274.14M |
Shares Change (YoY) | +1,600.52% |
Shares Change (QoQ) | +1,600.43% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 0.07% |
Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 175.27 and the forward PE ratio is 135.20.
PE Ratio | 175.27 |
Forward PE | 135.20 |
PS Ratio | 24.96 |
PB Ratio | 53.66 |
P/TBV Ratio | 78.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 596.81 |
EV / Sales | 25.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.01 |
Quick Ratio | 0.71 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 60.79 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE) | 13.04% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 7.28% |
Return on Capital Employed (ROCE) | 8.53% |
Revenue Per Employee | 63.19M |
Profits Per Employee | 2.65M |
Employee Count | 453 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +684.94% in the last 52 weeks. The beta is -0.01, so GMO internet's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +684.94% |
50-Day Moving Average | 2,426.44 |
200-Day Moving Average | 1,163.99 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 657,915 |
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 28.62 billion and earned 1.20 billion in profits. Earnings per share was 14.87.
Revenue | 28.62B |
Gross Profit | 10.83B |
Operating Income | 1.70B |
Pretax Income | 1.71B |
Net Income | 1.20B |
EBITDA | 1.86B |
EBIT | 1.70B |
Earnings Per Share (EPS) | 14.87 |
Balance Sheet
The company has 9.62 billion in cash and 10.61 billion in debt, giving a net cash position of -984.00 million or -3.59 per share.
Cash & Cash Equivalents | 9.62B |
Total Debt | 10.61B |
Net Cash | -984.00M |
Net Cash Per Share | -3.59 |
Equity (Book Value) | 13.31B |
Book Value Per Share | 47.94 |
Working Capital | 186.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 5.95% |
Pretax Margin | 5.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1,600.52% |
Shareholder Yield | -1,600.07% |
Earnings Yield | 0.17% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |