GMO Media Inc. (TYO:6180)

GMO Media Statistics

Total Valuation

GMO Media has a market cap or net worth of JPY 6.49 billion. The enterprise value is 3.63 billion.

Market Cap	6.49B
Enterprise Value	3.63B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.26
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.58
EV / Sales	0.52
EV / EBITDA	4.06
EV / EBIT	4.74
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)	6.67%
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 -27.40% in the last 52 weeks. The beta is 0.44, so GMO Media's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-27.40%
50-Day Moving Average	4,104.80
200-Day Moving Average	5,011.60
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	4,370

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 5.84%.

Dividend Per Share	210.00
Dividend Yield	5.84%
Dividend Growth (YoY)	22.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	4.75%
Earnings Yield	8.51%
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