GMO internet group Statistics

Total Valuation

GMO internet group has a market cap or net worth of JPY 274.28 billion. The enterprise value is -15.91 billion.

Market Cap	274.28B
Enterprise Value	-15.91B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

GMO internet group has 105.49 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	105.49M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	38.87%
Float	60.11M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 14.22. GMO internet group's PEG ratio is 1.40.

PE Ratio	18.91
Forward PE	14.22
PS Ratio	1.01
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.86.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	2.86
Debt / EBITDA	8.60
Debt / FCF	n/a
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	43.53M
Profits Per Employee	2.36M
Employee Count	6,253
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.53%
50-Day Moving Average	2,541.05
200-Day Moving Average	2,558.25
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	292,850

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 internet group had revenue of JPY 272.20 billion and earned 14.77 billion in profits. Earnings per share was 137.50.

Revenue	272.20B
Gross Profit	164.78B
Operating Income	47.90B
Pretax Income	47.76B
Net Income	14.77B
EBITDA	61.41B
EBIT	47.90B
Earnings Per Share (EPS)	137.50

Full Income Statement

Balance Sheet

The company has 919.36 billion in cash and 527.89 billion in debt, giving a net cash position of 391.47 billion or 3,710.91 per share.

Cash & Cash Equivalents	919.36B
Total Debt	527.89B
Net Cash	391.47B
Net Cash Per Share	3,710.91
Equity (Book Value)	184.90B
Book Value Per Share	790.75
Working Capital	321.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.54%, with operating and profit margins of 17.60% and 5.42%.

Gross Margin	60.54%
Operating Margin	17.60%
Pretax Margin	17.55%
Profit Margin	5.42%
EBITDA Margin	22.56%
EBIT Margin	17.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.10, which amounts to a dividend yield of 1.68%.

Dividend Per Share	44.10
Dividend Yield	1.68%
Dividend Growth (YoY)	63.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.24%
Earnings Yield	5.29%
FCF Yield	n/a

Dividend Details

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

GMO internet group has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a