Japan · Delayed Price · Currency is JPY GO Inc. Statistics
Total Valuation
GO Inc. has a market cap or net worth of JPY 269.85 billion. The enterprise value is 240.94 billion.
| Market Cap | 269.85B |
| Enterprise Value | 240.94B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO Inc. has 78.33 million shares outstanding.
| Current Share Class | 78.33M |
| Shares Outstanding | 78.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.67% |
| Float | 10.59M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 22.49. GO Inc.'s PEG ratio is 0.43.
| PE Ratio | 30.28 |
| Forward PE | 22.49 |
| PS Ratio | 6.51 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 25.18.
| EV / Earnings | 27.26 |
| EV / Sales | 5.81 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 33.80 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.35 |
| Interest Coverage | 1,760.50 |
Financial Efficiency
Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 42.76% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 24.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 68.39M |
| Profits Per Employee | 14.58M |
| Employee Count | 606 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 67.98 |
Taxes
| Income Tax | -2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,514.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 2,931,380 |
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 41.45 billion and earned 8.84 billion in profits. Earnings per share was 113.78.
| Revenue | 41.45B |
| Gross Profit | 22.41B |
| Operating Income | 7.04B |
| Pretax Income | 7.24B |
| Net Income | 8.84B |
| EBITDA | 7.49B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 113.78 |
Balance Sheet
The company has 34.58 billion in cash and 3.34 billion in debt, with a net cash position of 31.24 billion or 398.84 per share.
| Cash & Cash Equivalents | 34.58B |
| Total Debt | 3.34B |
| Net Cash | 31.24B |
| Net Cash Per Share | 398.84 |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 328.49 |
| Working Capital | 21.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -41.00 million, giving a free cash flow of 9.57 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 447.00M |
| Net Borrowing | 641.00M |
| Free Cash Flow | 9.57B |
| FCF Per Share | 122.15 |
Margins
Gross margin is 54.08%, with operating and profit margins of 16.99% and 21.32%.
| Gross Margin | 54.08% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.46% |
| Profit Margin | 21.32% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 16.99% |
| FCF Margin | 23.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.28% |
| FCF Yield | 3.55% |
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 |
Analyst Forecast
The average price target for GO Inc. is 3,833.33, which is 11.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,833.33 |
| Price Target Difference | 11.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.85% |
| EPS Growth Forecast (3Y) | n/a |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |