Japan · Delayed Price · Currency is JPY GMO internet Statistics
Total Valuation
GMO internet has a market cap or net worth of JPY 151.21 billion. The enterprise value is 155.08 billion.
| Market Cap | 151.21B |
| Enterprise Value | 155.08B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 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 (%) | 0.35% |
| Float | 120.87M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 23.92.
| PE Ratio | 22.94 |
| Forward PE | 23.92 |
| PS Ratio | 1.89 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 12.22.
| EV / Earnings | 26.06 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.17 |
| EV / FCF | 12.22 |
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 | 1.34 |
| Debt / FCF | 1.47 |
| 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) | 3.73% |
| 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 -72.13% in the last 52 weeks. The beta is -0.02, so GMO internet's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -72.13% |
| 50-Day Moving Average | 503.88 |
| 200-Day Moving Average | 730.38 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 1,644,205 |
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 | 13.84B |
| 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
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 | 4.81B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 12.69B |
| FCF Per Share | 41.72 |
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 | 17.33% |
| EBIT Margin | 11.31% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 21.51, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 21.51 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 39.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 3.94% |
| FCF Yield | 8.39% |
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 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |