GMO internet, Inc. (TYO:4784)

GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of JPY 541.16 billion. The enterprise value is 542.31 billion.

Market Cap	541.16B
Enterprise Value	542.31B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	0.09%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 132.76 and the forward PE ratio is 100.59.

PE Ratio	132.76
Forward PE	100.59
PS Ratio	18.91
PB Ratio	40.65
P/TBV Ratio	59.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	452.30
EV / Sales	18.95
EV / EBITDA	290.63
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

In the past 12 months, GMO internet has paid 501.00 million in taxes.

Income Tax	501.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.29% in the last 52 weeks. The beta is -0.05, so GMO internet's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+236.29%
50-Day Moving Average	2,440.68
200-Day Moving Average	1,413.24
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	5,099,470

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 0.61%.

Dividend Per Share	12.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1,600.52%
Shareholder Yield	-1,599.91%
Earnings Yield	0.22%
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	2