GMO Media Inc. (TYO:6180)
Japan flag Japan · Delayed Price · Currency is JPY
3,860.00
-15.00 (-0.39%)
Sep 1, 2026, 1:24 PM JST

GMO Media Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,00310,0977,7635,2932,9123,042
Market Cap Growth
-21.35%30.07%46.65%81.77%-4.25%24.54%
Enterprise Value
4,0476,8764,5372,042224372
Last Close Price
3875.005630.004298.852830.841519.641539.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3315.6313.6014.6615.91434.50
PS Ratio
1.031.421.180.850.520.36
PB Ratio
2.413.212.762.211.391.61
P/TBV Ratio
3.104.093.302.361.481.68
P/FCF Ratio
16.3211.8015.628.997.546.01
P/OCF Ratio
16.0611.7715.538.947.375.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.590.970.690.330.040.04
EV/EBITDA Ratio
4.976.775.573.520.634.37
EV/EBIT Ratio
5.897.625.953.820.727.58
EV/FCF Ratio
9.438.039.133.470.580.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.000.010.01
Debt / EBITDA Ratio
0.020.020.030.010.040.20
Debt / FCF Ratio
0.040.020.050.010.030.03
Net Debt / Equity Ratio
-1.02-1.07-1.13-1.36-1.37-1.39
Net Debt / EBITDA Ratio
-3.63-3.31-3.90-5.64-8.06-30.88
Net Debt / FCF Ratio
-6.89-3.93-6.40-5.55-7.40-5.19
Asset Turnover
1.141.171.171.201.162.08
Inventory Turnover
80.7853.5990.9383.9569.31136.53
Quick Ratio
1.441.471.491.481.441.42
Current Ratio
1.581.601.581.561.511.51
Return on Equity (ROE)
15.87%21.67%21.90%16.08%9.20%0.37%
Return on Assets (ROA)
7.19%9.26%8.42%6.39%4.03%0.74%
Return on Capital Employed (ROCE)
23.40%28.30%26.80%22.10%14.70%2.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.58%6.40%7.36%6.82%6.28%0.23%
FCF Yield
6.13%8.48%6.40%11.13%13.26%16.64%
Dividend Yield
5.53%4.28%3.79%3.71%3.55%-
Payout Ratio
94.14%54.02%31.87%25.49%1.64%-
Buyback Yield / Dilution
-0.53%-1.27%-2.10%-2.28%-0.90%0.52%
Total Shareholder Return
5.00%3.01%1.69%1.43%2.65%0.52%