Japan · Delayed Price · Currency is JPY GMO internet Statistics
Total Valuation
GMO internet has a market cap or net worth of JPY 322.51 billion. The enterprise value is 319.90 billion.
| Market Cap | 322.51B |
| Enterprise Value | 319.90B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
GMO internet has 274.25 million shares outstanding. The number of shares has increased by 802.28% in one year.
| Current Share Class | 274.25M |
| Shares Outstanding | 274.25M |
| Shares Change (YoY) | +802.28% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.30% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 68.67 and the forward PE ratio is 56.67.
| PE Ratio | 68.67 |
| Forward PE | 56.67 |
| PS Ratio | 7.17 |
| PB Ratio | 24.15 |
| P/TBV Ratio | 34.64 |
| P/FCF Ratio | 57.90 |
| P/OCF Ratio | 52.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.80, with an EV/FCF ratio of 57.43.
| EV / Earnings | 128.42 |
| EV / Sales | 7.11 |
| EV / EBITDA | 53.80 |
| EV / EBIT | 90.78 |
| EV / FCF | 57.43 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.47 |
| Interest Coverage | 44.58 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 99.26M |
| Profits Per Employee | 5.50M |
| Employee Count | 453 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMO internet has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +216.63% in the last 52 weeks. The beta is -0.00, so GMO internet's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +216.63% |
| 50-Day Moving Average | 1,572.06 |
| 200-Day Moving Average | 1,597.31 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,330,645 |
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 44.97 billion and earned 2.49 billion in profits. Earnings per share was 17.12.
| Revenue | 44.97B |
| Gross Profit | 15.68B |
| Operating Income | 3.52B |
| Pretax Income | 3.60B |
| Net Income | 2.49B |
| EBITDA | 5.94B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 17.12 |
Balance Sheet
The company has 10.86 billion in cash and 8.17 billion in debt, giving a net cash position of 2.69 billion or 9.81 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 8.17B |
| Net Cash | 2.69B |
| Net Cash Per Share | 9.81 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 48.41 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -557.00 million, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -557.00M |
| Free Cash Flow | 5.57B |
| FCF Per Share | 20.31 |
Margins
Gross margin is 34.87%, with operating and profit margins of 7.83% and 5.54%.
| Gross Margin | 34.87% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 7.83% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.13% |
| Buyback Yield | -802.28% |
| Shareholder Yield | -801.37% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.73% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |