Japan · Delayed Price · Currency is JPY GMO internet Statistics
Total Valuation
GMO internet has a market cap or net worth of JPY 172.20 billion. The enterprise value is 154.29 billion.
| Market Cap | 172.20B |
| Enterprise Value | 154.29B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
GMO internet has 304.25 million shares outstanding. The number of shares has increased by 92.27% in one year.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | +92.27% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.73% |
| Float | 119.27M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 26.39.
| PE Ratio | 25.37 |
| Forward PE | 26.39 |
| PS Ratio | 2.12 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.65.
| EV / Earnings | 24.72 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.86 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.46 |
| Interest Coverage | 66.20 |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 37.86%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 37.86% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 44.54M |
| Profits Per Employee | 3.42M |
| Employee Count | 1,826 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMO internet has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has decreased by -53.68% 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 | -53.68% |
| 50-Day Moving Average | 531.20 |
| 200-Day Moving Average | 664.45 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 2,297,645 |
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 81.32 billion and earned 6.24 billion in profits. Earnings per share was 22.31.
| Revenue | 81.32B |
| Gross Profit | 28.81B |
| Operating Income | 9.73B |
| Pretax Income | 9.44B |
| Net Income | 6.24B |
| EBITDA | 14.58B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 22.31 |
Balance Sheet
The company has 33.49 billion in cash and 15.35 billion in debt, with a net cash position of 18.14 billion or 59.63 per share.
| Cash & Cash Equivalents | 33.49B |
| Total Debt | 15.35B |
| Net Cash | 18.14B |
| Net Cash Per Share | 59.63 |
| Equity (Book Value) | 34.31B |
| Book Value Per Share | 112.04 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -524.00 million, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -524.00M |
| Depreciation & Amortization | 4.85B |
| Net Borrowing | 3.61B |
| Free Cash Flow | 10.53B |
| FCF Per Share | 34.61 |
Margins
Gross margin is 35.42%, with operating and profit margins of 11.97% and 7.67%.
| Gross Margin | 35.42% |
| Operating Margin | 11.97% |
| Pretax Margin | 11.60% |
| Profit Margin | 7.67% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.97% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 21.51, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 21.51 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.03% |
| Buyback Yield | -92.27% |
| Shareholder Yield | -88.48% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.11% |
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 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |