GMO Media Inc. (TYO:6180)

Paragon 28 Statistics

Total Valuation

GMO Media has a market cap or net worth of JPY 9.07 billion. The enterprise value is 7.38 billion.

Market Cap	9.07B
Enterprise Value	7.38B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GMO Media has 1.79 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	0.99%
Float	343,444

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.12
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.59
EV / Sales	1.07
EV / EBITDA	7.70
EV / EBIT	8.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	30.40%
Revenue Per Employee	32.37M
Profits Per Employee	3.26M
Employee Count	214
Asset Turnover	1.18
Inventory Turnover	98.32

Taxes

In the past 12 months, GMO Media has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.13, so GMO Media's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+84.62%
50-Day Moving Average	4,870.90
200-Day Moving Average	4,440.80
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	2,395

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 Media had revenue of JPY 6.93 billion and earned 697.00 million in profits. Earnings per share was 384.50.

Revenue	6.93B
Gross Profit	3.24B
Operating Income	904.00M
Pretax Income	895.00M
Net Income	697.00M
EBITDA	958.00M
EBIT	904.00M
Earnings Per Share (EPS)	384.50

Balance Sheet

The company has 1.76 billion in cash and 67.00 million in debt, giving a net cash position of 1.70 billion or 945.13 per share.

Cash & Cash Equivalents	1.76B
Total Debt	67.00M
Net Cash	1.70B
Net Cash Per Share	945.13
Equity (Book Value)	2.90B
Book Value Per Share	1,619.26
Working Capital	1.57B

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 46.78%, with operating and profit margins of 13.05% and 10.06%.

Gross Margin	46.78%
Operating Margin	13.05%
Pretax Margin	12.92%
Profit Margin	10.06%
EBITDA Margin	13.83%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 241.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	241.00
Dividend Yield	4.64%
Dividend Growth (YoY)	104.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	3.59%
Earnings Yield	7.68%
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 Media has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3