GMO TECH, Inc. (TYO:6026)

GMO TECH Statistics

Total Valuation

GMO TECH has a market cap or net worth of JPY 7.16 billion. The enterprise value is 6.41 billion.

Market Cap	7.16B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GMO TECH has 1.06 million shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	-5.07%
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 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	1.08
PB Ratio	7.15
P/TBV Ratio	9.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.97
EV / Sales	0.97
EV / EBITDA	7.61
EV / EBIT	8.00
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	2.54M
Employee Count	230
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

In the past 12 months, GMO TECH has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -42.24% in the last 52 weeks. The beta is -0.26, so GMO TECH's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-42.24%
50-Day Moving Average	7,360.60
200-Day Moving Average	7,959.50
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	4,870

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 585.00 million in profits. Earnings per share was 437.07.

Revenue	6.62B
Gross Profit	2.87B
Operating Income	802.00M
Pretax Income	816.00M
Net Income	585.00M
EBITDA	843.25M
EBIT	802.00M
Earnings Per Share (EPS)	437.07

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 377.47, which amounts to a dividend yield of 5.59%.

Dividend Per Share	377.47
Dividend Yield	5.59%
Dividend Growth (YoY)	66.46%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.07%
Shareholder Yield	10.67%
Earnings Yield	8.17%
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

GMO TECH has an Altman Z-Score of 8.46 and a Piotroski F-Score of 5.

Altman Z-Score	8.46
Piotroski F-Score	5