GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of JPY 698.71 billion. The enterprise value is 693.83 billion.

Market Cap	698.71B
Enterprise Value	693.83B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GMO internet has 274.11 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	274.11M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.03%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.78
PS Ratio	53.76
PB Ratio	133.22
P/TBV Ratio	139.99
P/FCF Ratio	n/a
P/OCF Ratio	116,452.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-173,458.61
EV / Sales	53.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-231,278.15

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	28.69M
Profits Per Employee	-8,830
Employee Count	453
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +654.14% in the last 52 weeks. The beta is -0.16, so GMO internet's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+654.14%
50-Day Moving Average	1,358.98
200-Day Moving Average	792.66
Relative Strength Index (RSI)	83.27
Average Volume (20 Days)	1,109,125

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 13.00 billion and -4.00 million in losses. Loss per share was -0.25.

Revenue	13.00B
Gross Profit	5.97B
Operating Income	140.00M
Pretax Income	114.00M
Net Income	-4.00M
EBITDA	299.00M
EBIT	140.00M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and n/a in debt, giving a net cash position of 4.92 billion or 17.96 per share.

Cash & Cash Equivalents	4.92B
Total Debt	n/a
Net Cash	4.92B
Net Cash Per Share	17.96
Equity (Book Value)	5.25B
Book Value Per Share	322.55
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -9.00 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	6.00M
Capital Expenditures	-9.00M
Free Cash Flow	-3.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 1.08% and -0.03%.

Gross Margin	45.96%
Operating Margin	1.08%
Pretax Margin	0.88%
Profit Margin	-0.03%
EBITDA Margin	2.30%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.83, which amounts to a dividend yield of 0.48%.

Dividend Per Share	11.83
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.43%
Earnings Yield	-0.00%
FCF Yield	-0.00%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a