GMO internet, Inc. (TYO:4784)

GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of JPY 164.90 billion. The enterprise value is 168.77 billion.

Market Cap	164.90B
Enterprise Value	168.77B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GMO internet has 304.25 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	304.25M
Shares Outstanding	304.25M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.38%
Float	51.34M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 24.22.

PE Ratio	25.01
Forward PE	24.22
PS Ratio	2.07
PB Ratio	11.68
P/TBV Ratio	16.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.36
EV / Sales	2.11
EV / EBITDA	11.29
EV / EBIT	18.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.32.

Current Ratio	1.06
Quick Ratio	0.77
Debt / Equity	1.32
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	65.93

Financial Efficiency

Return on equity (ROE) is 43.22% and return on invested capital (ROIC) is 44.31%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	44.31%
Return on Capital Employed (ROCE)	40.99%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	43.73M
Profits Per Employee	3.26M
Employee Count	1,826
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, GMO internet has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has decreased by -83.90% in the last 52 weeks. The beta is -0.01, so GMO internet's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-83.90%
50-Day Moving Average	677.42
200-Day Moving Average	913.15
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	2,616,265

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 79.85 billion and earned 5.95 billion in profits. Earnings per share was 21.67.

Revenue	79.85B
Gross Profit	26.48B
Operating Income	9.03B
Pretax Income	9.02B
Net Income	5.95B
EBITDA	14.95B
EBIT	9.03B
Earnings Per Share (EPS)	21.67

Balance Sheet

The company has 14.97 billion in cash and 18.60 billion in debt, with a net cash position of -3.64 billion or -11.96 per share.

Cash & Cash Equivalents	14.97B
Total Debt	18.60B
Net Cash	-3.64B
Net Cash Per Share	-11.96
Equity (Book Value)	14.12B
Book Value Per Share	50.62
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.92B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.16%, with operating and profit margins of 11.31% and 7.45%.

Gross Margin	33.16%
Operating Margin	11.31%
Pretax Margin	11.29%
Profit Margin	7.45%
EBITDA Margin	18.72%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.51, which amounts to a dividend yield of 3.81%.

Dividend Per Share	21.51
Dividend Yield	3.81%
Dividend Growth (YoY)	88.27%
Years of Dividend Growth	2
Payout Ratio	100.01%
Buyback Yield	-0.18%
Shareholder Yield	3.64%
Earnings Yield	3.61%
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

GMO internet has an Altman Z-Score of 7.51 and a Piotroski F-Score of 4.

Altman Z-Score	7.51
Piotroski F-Score	4