GMO Media Statistics

Total Valuation

GMO Media has a market cap or net worth of JPY 8.33 billion. The enterprise value is 5.15 billion.

Market Cap	8.33B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GMO Media has 1.79 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.79M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	0.99%
Float	343,444

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.96
P/TBV Ratio	3.54
P/FCF Ratio	16.76
P/OCF Ratio	16.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.36.

EV / Earnings	9.02
EV / Sales	0.78
EV / EBITDA	6.32
EV / EBIT	6.75
EV / FCF	10.36

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	26.78%
Revenue Per Employee	30.87M
Profits Per Employee	2.67M
Employee Count	214
Asset Turnover	1.17
Inventory Turnover	90.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.62% in the last 52 weeks. The beta is 0.33, so GMO Media's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+59.62%
50-Day Moving Average	4,571.10
200-Day Moving Average	3,746.57
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	5,015

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 6.61 billion and earned 571.00 million in profits. Earnings per share was 316.84.

Revenue	6.61B
Gross Profit	2.97B
Operating Income	763.00M
Pretax Income	758.00M
Net Income	571.00M
EBITDA	815.00M
EBIT	763.00M
Earnings Per Share (EPS)	316.84

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 23.00 million in debt, giving a net cash position of 3.18 billion or 1,773.16 per share.

Cash & Cash Equivalents	3.20B
Total Debt	23.00M
Net Cash	3.18B
Net Cash Per Share	1,773.16
Equity (Book Value)	2.81B
Book Value Per Share	1,575.02
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.00 million and capital expenditures -3.00 million, giving a free cash flow of 497.00 million.

Operating Cash Flow	500.00M
Capital Expenditures	-3.00M
Free Cash Flow	497.00M
FCF Per Share	277.13

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 11.55% and 8.64%.

Gross Margin	44.94%
Operating Margin	11.55%
Pretax Margin	11.47%
Profit Margin	8.64%
EBITDA Margin	12.34%
EBIT Margin	11.55%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 241.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	241.00
Dividend Yield	5.20%
Dividend Growth (YoY)	104.17%
Years of Dividend Growth	3
Payout Ratio	31.87%
Buyback Yield	-2.10%
Shareholder Yield	3.10%
Earnings Yield	6.85%
FCF Yield	5.97%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a