Japan
· Delayed Price · Currency is JPY GMO TECH Statistics
Total Valuation
GMO TECH has a market cap or net worth of JPY 7.91 billion. The enterprise value is 7.16 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GMO TECH has 1.06 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 1.76% |
| Float | 260,280 |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 267.33 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 44.56%.
| Return on Equity (ROE) | 66.26% |
| Return on Assets (ROA) | 20.68% |
| Return on Invested Capital (ROIC) | 44.56% |
| Return on Capital Employed (ROCE) | 70.54% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | 2.53M |
| Employee Count | 230 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.14, so GMO TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 8,939.40 |
| 200-Day Moving Average | 8,201.35 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 10,325 |
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 TECH had revenue of JPY 6.62 billion and earned 582.00 million in profits. Earnings per share was 436.91.
| Revenue | 6.62B |
| Gross Profit | 2.87B |
| Operating Income | 802.00M |
| Pretax Income | 816.00M |
| Net Income | 582.00M |
| EBITDA | 843.25M |
| EBIT | 802.00M |
| Earnings Per Share (EPS) | 436.91 |
Balance Sheet
The company has 940.00 million in cash and 192.00 million in debt, giving a net cash position of 748.00 million or 704.88 per share.
| Cash & Cash Equivalents | 940.00M |
| Total Debt | 192.00M |
| Net Cash | 748.00M |
| Net Cash Per Share | 704.88 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 944.23 |
| Working Capital | 746.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.37%, with operating and profit margins of 12.12% and 8.99%.
| Gross Margin | 43.37% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.34% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.97, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 450.97 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 66.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 7.36% |
| FCF Yield | 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
GMO TECH has an Altman Z-Score of 8.46.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | n/a |