GMO internet group, Inc. (TYO:9449)

GMO internet group Statistics

Total Valuation

TYO:9449 has a market cap or net worth of JPY 396.06 billion. The enterprise value is 26.43 billion.

Market Cap	396.06B
Enterprise Value	26.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9449 has 101.09 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	101.09M
Shares Outstanding	101.09M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	44.56%
Owned by Institutions (%)	34.03%
Float	55.60M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 17.57. TYO:9449's PEG ratio is 0.93.

PE Ratio	24.34
Forward PE	17.57
PS Ratio	1.39
PB Ratio	1.89
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Enterprise Valuation

EV / Earnings	1.58
EV / Sales	0.09
EV / EBITDA	0.38
EV / EBIT	0.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.64.

Current Ratio	1.19
Quick Ratio	0.63
Debt / Equity	2.64
Debt / EBITDA	7.80
Debt / FCF	n/a
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	51.89M
Profits Per Employee	3.05M
Employee Count	5,495
Asset Turnover	0.14
Inventory Turnover	4.03

Taxes

In the past 12 months, TYO:9449 has paid 15.26 billion in taxes.

Income Tax	15.26B
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +45.52% in the last 52 weeks. The beta is 0.59, so TYO:9449's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.52%
50-Day Moving Average	3,696.80
200-Day Moving Average	3,582.93
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	196,200

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, TYO:9449 had revenue of JPY 285.12 billion and earned 16.78 billion in profits. Earnings per share was 160.98.

Revenue	285.12B
Gross Profit	170.69B
Operating Income	54.82B
Pretax Income	50.53B
Net Income	16.78B
EBITDA	70.81B
EBIT	54.82B
Earnings Per Share (EPS)	160.98

Balance Sheet

The company has 1.03 trillion in cash and 551.97 billion in debt, giving a net cash position of 480.19 billion or 4,750.30 per share.

Cash & Cash Equivalents	1.03T
Total Debt	551.97B
Net Cash	480.19B
Net Cash Per Share	4,750.30
Equity (Book Value)	209.35B
Book Value Per Share	973.88
Working Capital	325.51B

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 59.87%, with operating and profit margins of 19.23% and 5.88%.

Gross Margin	59.87%
Operating Margin	19.23%
Pretax Margin	17.72%
Profit Margin	5.88%
EBITDA Margin	24.83%
EBIT Margin	19.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 1.07%.

Dividend Per Share	41.80
Dividend Yield	1.07%
Dividend Growth (YoY)	40.19%
Years of Dividend Growth	1
Payout Ratio	36.40%
Buyback Yield	3.68%
Shareholder Yield	4.74%
Earnings Yield	4.24%
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

The last stock split was on June 25, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2004
Split Type	Forward
Split Ratio	2

Scores

TYO:9449 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	3