Japan · Delayed Price · Currency is JPY GMO internet group Statistics
Total Valuation
TYO:9449 has a market cap or net worth of JPY 392.23 billion. The enterprise value is 87.51 billion.
| Market Cap | 392.23B |
| Enterprise Value | 87.51B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9449 has 101.43 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 101.43M |
| Shares Outstanding | 101.43M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 37.02% |
| Float | 55.94M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 17.78. TYO:9449's PEG ratio is 0.86.
| PE Ratio | 24.93 |
| Forward PE | 17.78 |
| PS Ratio | 1.38 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 0.98.
| EV / Earnings | 5.35 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.71 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 6.06 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 51.59M |
| Profits Per Employee | 2.98M |
| Employee Count | 5,495 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TYO:9449 has paid 15.00 billion in taxes.
| Income Tax | 15.00B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +63.75% in the last 52 weeks. The beta is 0.55, so TYO:9449's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +63.75% |
| 50-Day Moving Average | 3,796.94 |
| 200-Day Moving Average | 3,256.35 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 223,250 |
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 283.48 billion and earned 16.37 billion in profits. Earnings per share was 155.14.
| Revenue | 283.48B |
| Gross Profit | 170.39B |
| Operating Income | 51.92B |
| Pretax Income | 48.08B |
| Net Income | 16.37B |
| EBITDA | 67.73B |
| EBIT | 51.92B |
| Earnings Per Share (EPS) | 155.14 |
Balance Sheet
The company has 949.06 billion in cash and 539.78 billion in debt, giving a net cash position of 409.27 billion or 4,035.07 per share.
| Cash & Cash Equivalents | 949.06B |
| Total Debt | 539.78B |
| Net Cash | 409.27B |
| Net Cash Per Share | 4,035.07 |
| Equity (Book Value) | 191.10B |
| Book Value Per Share | 850.79 |
| Working Capital | 300.09B |
Cash Flow
In the last 12 months, operating cash flow was 100.30 billion and capital expenditures -11.21 billion, giving a free cash flow of 89.09 billion.
| Operating Cash Flow | 100.30B |
| Capital Expenditures | -11.21B |
| Free Cash Flow | 89.09B |
| FCF Per Share | 878.36 |
Margins
Gross margin is 60.11%, with operating and profit margins of 18.32% and 5.77%.
| Gross Margin | 60.11% |
| Operating Margin | 18.32% |
| Pretax Margin | 16.96% |
| Profit Margin | 5.77% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 18.32% |
| FCF Margin | 31.43% |
Dividends & Yields
This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 41.80 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 28.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.17% |
| FCF Yield | 22.71% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |