Japan · Delayed Price · Currency is JPY GMO internet Statistics
Total Valuation
GMO internet has a market cap or net worth of JPY 183.47 billion. The enterprise value is 178.63 billion.
| Market Cap | 183.47B |
| Enterprise Value | 178.63B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GMO internet has 274.25 million shares outstanding. The number of shares has increased by 1,603.04% in one year.
| Current Share Class | 274.25M |
| Shares Outstanding | 274.25M |
| Shares Change (YoY) | +1,603.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.41% |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 30.00.
| PE Ratio | 33.02 |
| Forward PE | 30.00 |
| PS Ratio | 2.34 |
| PB Ratio | 13.04 |
| P/TBV Ratio | 18.24 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 14.07.
| EV / Earnings | 32.11 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 21.72 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.70 |
| Interest Coverage | 64.27 |
Financial Efficiency
Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 57.06%.
| Return on Equity (ROE) | 57.40% |
| Return on Assets (ROA) | 16.62% |
| Return on Invested Capital (ROIC) | 57.06% |
| Return on Capital Employed (ROCE) | 39.47% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 43.02M |
| Profits Per Employee | 3.05M |
| Employee Count | 453 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMO internet has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -43.07% 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 | -43.07% |
| 50-Day Moving Average | 764.08 |
| 200-Day Moving Average | 1,195.12 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 372,830 |
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 78.55 billion and earned 5.56 billion in profits. Earnings per share was 20.26.
| Revenue | 78.55B |
| Gross Profit | 25.97B |
| Operating Income | 8.23B |
| Pretax Income | 8.28B |
| Net Income | 5.56B |
| EBITDA | 12.99B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 20.26 |
Balance Sheet
The company has 13.89 billion in cash and 8.87 billion in debt, with a net cash position of 5.02 billion or 18.30 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 8.87B |
| Net Cash | 5.02B |
| Net Cash Per Share | 18.30 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 50.65 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -976.00 million, giving a free cash flow of 12.69 billion.
| Operating Cash Flow | 13.67B |
| Capital Expenditures | -976.00M |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 12.69B |
| FCF Per Share | 46.28 |
Margins
Gross margin is 33.06%, with operating and profit margins of 10.47% and 7.08%.
| Gross Margin | 33.06% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.08% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 10.47% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 21.51, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 21.51 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 78.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.93% |
| Buyback Yield | -1,603.04% |
| Shareholder Yield | -1,599.93% |
| Earnings Yield | 3.03% |
| FCF Yield | 6.92% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |