Japan · Delayed Price · Currency is JPY GO Inc. Statistics
Total Valuation
GO Inc. has a market cap or net worth of JPY 178.51 billion. The enterprise value is 152.53 billion.
| Market Cap | 178.51B |
| Enterprise Value | 152.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO Inc. has 77.68 million shares outstanding.
| Current Share Class | 77.68M |
| Shares Outstanding | 77.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 89.25.
| PE Ratio | 89.25 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 11.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.26 |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 55.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,728.00 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50.54M |
| Profits Per Employee | 3.22M |
| Employee Count | 602 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.61 |
Taxes
| Income Tax | -536.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,649,583 |
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, GO Inc. had revenue of JPY 31.43 billion and earned 2.00 billion in profits. Earnings per share was 25.75.
| Revenue | 31.43B |
| Gross Profit | 16.24B |
| Operating Income | 2.73B |
| Pretax Income | 1.97B |
| Net Income | 2.00B |
| EBITDA | n/a |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 25.75 |
Balance Sheet
The company has 25.15 billion in cash and 3.65 billion in debt, with a net cash position of 21.50 billion or 276.79 per share.
| Cash & Cash Equivalents | 25.15B |
| Total Debt | 3.65B |
| Net Cash | 21.50B |
| Net Cash Per Share | 276.79 |
| Equity (Book Value) | 17.55B |
| Book Value Per Share | 209.94 |
| Working Capital | 17.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.65%, with operating and profit margins of 8.68% and 6.36%.
| Gross Margin | 51.65% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
GO Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GO Inc. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |