Japan · Delayed Price · Currency is JPY GMO Media Statistics
Total Valuation
GMO Media has a market cap or net worth of JPY 7.60 billion. The enterprise value is 4.24 billion.
| Market Cap | 7.60B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GMO Media has 1.81 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 1.68% |
| Float | 404,869 |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.95.
| EV / Earnings | 6.56 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.70 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 28.34% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 34.21M |
| Profits Per Employee | 3.11M |
| Employee Count | 206 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 53.59 |
Taxes
In the past 12 months, GMO Media has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.35, so GMO Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 4,732.30 |
| 200-Day Moving Average | 5,175.30 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 2,255 |
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 7.12 billion and earned 646.00 million in profits. Earnings per share was 354.23.
| Revenue | 7.12B |
| Gross Profit | 3.36B |
| Operating Income | 902.00M |
| Pretax Income | 887.00M |
| Net Income | 646.00M |
| EBITDA | 1.02B |
| EBIT | 902.00M |
| Earnings Per Share (EPS) | 354.23 |
Balance Sheet
The company has 3.38 billion in cash and 19.00 million in debt, with a net cash position of 3.36 billion or 1,860.88 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 19.00M |
| Net Cash | 3.36B |
| Net Cash Per Share | 1,860.88 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 1,743.02 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 858.00 million and capital expenditures -2.00 million, giving a free cash flow of 856.00 million.
| Operating Cash Flow | 858.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 856.00M |
| FCF Per Share | 473.66 |
Margins
Gross margin is 47.28%, with operating and profit margins of 12.68% and 9.08%.
| Gross Margin | 47.28% |
| Operating Margin | 12.68% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.68% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 22.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.02% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.50% |
| FCF Yield | 11.26% |
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 3.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 8 |