Japan · Delayed Price · Currency is JPY GMO Media Statistics
Total Valuation
GMO Media has a market cap or net worth of JPY 6.81 billion. The enterprise value is 3.96 billion.
| Market Cap | 6.81B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GMO Media has 1.81 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 1.68% |
| Float | 404,869 |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.17 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 26.42% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 2.65M |
| Employee Count | 208 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 67.76 |
Taxes
In the past 12 months, GMO Media has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks. The beta is 0.36, so GMO Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 3,908.30 |
| 200-Day Moving Average | 4,902.80 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,630 |
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 6.97 billion and earned 552.00 million in profits. Earnings per share was 302.44.
| Revenue | 6.97B |
| Gross Profit | 3.24B |
| Operating Income | 766.00M |
| Pretax Income | 755.00M |
| Net Income | 552.00M |
| EBITDA | 894.25M |
| EBIT | 766.00M |
| Earnings Per Share (EPS) | 302.44 |
Balance Sheet
The company has 2.88 billion in cash and 18.00 million in debt, with a net cash position of 2.86 billion or 1,581.45 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 18.00M |
| Net Cash | 2.86B |
| Net Cash Per Share | 1,581.45 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 1,586.18 |
| Working Capital | 1.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 128.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.54%, with operating and profit margins of 10.99% and 7.92%.
| Gross Margin | 46.54% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 22.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 8.10% |
| 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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |