GMO internet group, Inc. (TYO:9449)

GMO internet group Statistics

Total Valuation

TYO:9449 has a market cap or net worth of JPY 385.03 billion. The enterprise value is 571.91 billion.

Market Cap	385.03B
Enterprise Value	571.91B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9449 has 101.70 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	101.70M
Shares Outstanding	101.70M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	36.17%
Float	56.21M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 17.59. TYO:9449's PEG ratio is 0.85.

PE Ratio	24.36
Forward PE	17.59
PS Ratio	1.36
PB Ratio	2.01
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Enterprise Valuation

EV / Earnings	34.95
EV / Sales	2.02
EV / EBITDA	8.64
EV / EBIT	11.20
EV / FCF	n/a

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	0.31
Debt / Equity	2.82
Debt / EBITDA	8.05
Debt / FCF	n/a
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 +71.20% in the last 52 weeks. The beta is 0.52, so TYO:9449's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+71.20%
50-Day Moving Average	3,645.10
200-Day Moving Average	3,115.25
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	272,710

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 155.42.

Revenue	283.48B
Gross Profit	170.39B
Operating Income	51.92B
Pretax Income	48.08B
Net Income	16.37B
EBITDA	67.05B
EBIT	51.92B
Earnings Per Share (EPS)	155.42

Balance Sheet

The company has 457.46 billion in cash and 539.78 billion in debt, giving a net cash position of -82.33 billion or -809.51 per share.

Cash & Cash Equivalents	457.46B
Total Debt	539.78B
Net Cash	-82.33B
Net Cash Per Share	-809.51
Equity (Book Value)	191.10B
Book Value Per Share	848.83
Working Capital	300.09B

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 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	23.65%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 1.09%.

Dividend Per Share	41.80
Dividend Yield	1.09%
Dividend Growth (YoY)	28.48%
Years of Dividend Growth	n/a
Payout Ratio	38.03%
Buyback Yield	1.40%
Shareholder Yield	2.45%
Earnings Yield	4.25%
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4