Japan · Delayed Price · Currency is JPY GO Inc. Statistics
Total Valuation
GO Inc. has a market cap or net worth of JPY 251.21 billion. The enterprise value is 212.94 billion.
| Market Cap | 251.21B |
| Enterprise Value | 212.94B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GO Inc. has 81.96 million shares outstanding.
| Current Share Class | 81.96M |
| Shares Outstanding | 81.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.45% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 20.36. GO Inc.'s PEG ratio is 0.39.
| PE Ratio | 26.23 |
| Forward PE | 20.36 |
| PS Ratio | 5.70 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.24 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | 2,081.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 72.72M |
| Profits Per Employee | 15.42M |
| Employee Count | 606 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,476.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 2,432,100 |
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 44.07 billion and earned 9.34 billion in profits. Earnings per share was 116.85.
| Revenue | 44.07B |
| Gross Profit | 24.17B |
| Operating Income | 8.33B |
| Pretax Income | 8.16B |
| Net Income | 9.34B |
| EBITDA | n/a |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 116.85 |
Balance Sheet
The company has 43.59 billion in cash and 3.01 billion in debt, with a net cash position of 40.59 billion or 495.18 per share.
| Cash & Cash Equivalents | 43.59B |
| Total Debt | 3.01B |
| Net Cash | 40.59B |
| Net Cash Per Share | 495.18 |
| Equity (Book Value) | 37.74B |
| Book Value Per Share | 432.15 |
| Working Capital | 30.89B |
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 | n/a |
| Net Borrowing | 641.00M |
| Free Cash Flow | 9.57B |
| FCF Per Share | 116.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.89% |
| Pretax Margin | 18.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 3.81% |
| FCF Yield | 3.81% |
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 25.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,833.33 |
| Price Target Difference | 25.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.53% |
| EPS Growth Forecast (3Y) | 26.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |