GMO internet, Inc. (TYO:4784)
Japan flag Japan · Delayed Price · Currency is JPY
1,005.00
-13.00 (-1.28%)
Oct 1, 2025, 10:45 AM JST

GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of JPY 279.18 billion. The enterprise value is 276.57 billion.

Market Cap279.18B
Enterprise Value 276.57B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 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 (%) 0.36%
Float 14.10M

Valuation Ratios

The trailing PE ratio is 59.45 and the forward PE ratio is 49.18.

PE Ratio 59.45
Forward PE 49.18
PS Ratio 6.21
PB Ratio 20.90
P/TBV Ratio 29.98
P/FCF Ratio 50.12
P/OCF Ratio 45.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of 49.65.

EV / Earnings 111.03
EV / Sales 6.15
EV / EBITDA 46.51
EV / EBIT 78.48
EV / FCF 49.65

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 Count453
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 +126.22% 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 +126.22%
50-Day Moving Average 1,423.20
200-Day Moving Average 1,631.41
Relative Strength Index (RSI) 28.02
Average Volume (20 Days) 1,651,590

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.

Revenue44.97B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.01%.

Dividend Per Share 10.80
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 55.12%
Buyback Yield -802.28%
Shareholder Yield -801.31%
Earnings Yield 0.89%
FCF Yield 2.00%
Dividend Details

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