GMO Media Inc. (TYO:6180)

GMO Media Statistics

Total Valuation

GMO Media has a market cap or net worth of JPY 9.83 billion. The enterprise value is 6.61 billion.

Market Cap	9.83B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GMO Media has 1.79 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	1.69%
Float	391,069

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.39
PB Ratio	3.20
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.98
EV / Sales	0.93
EV / EBITDA	6.42
EV / EBIT	6.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.

Current Ratio	1.58
Quick Ratio	1.48
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 20.94%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	20.94%
Return on Capital Employed (ROCE)	30.99%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	34.44M
Profits Per Employee	3.57M
Employee Count	206
Asset Turnover	1.22
Inventory Turnover	99.28

Taxes

In the past 12 months, GMO Media has paid 235.00 million in taxes.

Income Tax	235.00M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.48, so GMO Media's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+38.73%
50-Day Moving Average	5,757.40
200-Day Moving Average	5,161.75
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	5,310

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 7.10 billion and earned 736.00 million in profits. Earnings per share was 403.66.

Revenue	7.10B
Gross Profit	3.37B
Operating Income	972.00M
Pretax Income	971.00M
Net Income	736.00M
EBITDA	1.03B
EBIT	972.00M
Earnings Per Share (EPS)	403.66

Balance Sheet

The company has 3.29 billion in cash and 64.00 million in debt, with a net cash position of 3.22 billion or 1,796.02 per share.

Cash & Cash Equivalents	3.29B
Total Debt	64.00M
Net Cash	3.22B
Net Cash Per Share	1,796.02
Equity (Book Value)	3.07B
Book Value Per Share	1,711.27
Working Capital	1.80B

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 47.53%, with operating and profit margins of 13.70% and 10.37%.

Gross Margin	47.53%
Operating Margin	13.70%
Pretax Margin	13.69%
Profit Margin	10.37%
EBITDA Margin	14.50%
EBIT Margin	13.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 241.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	241.00
Dividend Yield	4.40%
Dividend Growth (YoY)	22.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	2.99%
Earnings Yield	7.49%
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
Lynch Upside
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 3.84 and a Piotroski F-Score of 3.

Altman Z-Score	3.84
Piotroski F-Score	3