Japan · Delayed Price · Currency is JPY GMO internet group Statistics
Total Valuation
TYO:9449 has a market cap or net worth of JPY 275.22 billion. The enterprise value is -97.99 billion.
| Market Cap | 275.22B |
| Enterprise Value | -97.99B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9449 has 98.89 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 98.89M |
| Shares Outstanding | 98.89M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | 32.41% |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 14.11. TYO:9449's PEG ratio is 0.83.
| PE Ratio | 17.96 |
| Forward PE | 14.11 |
| PS Ratio | 0.96 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 10.22 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 51.98M |
| Profits Per Employee | 2.93M |
| Employee Count | 5,495 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TYO:9449 has paid 17.67 billion in taxes.
| Income Tax | 17.67B |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.56, so TYO:9449's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 3,661.39 |
| 200-Day Moving Average | 3,658.68 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 454,200 |
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 285.63 billion and earned 16.10 billion in profits. Earnings per share was 154.97.
| Revenue | 285.63B |
| Gross Profit | 169.73B |
| Operating Income | 57.14B |
| Pretax Income | 52.87B |
| Net Income | 16.10B |
| EBITDA | 73.93B |
| EBIT | 57.14B |
| Earnings Per Share (EPS) | 154.97 |
Balance Sheet
The company has 1.09 trillion in cash and 602.27 billion in debt, with a net cash position of 488.86 billion or 4,943.32 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 602.27B |
| Net Cash | 488.86B |
| Net Cash Per Share | 4,943.32 |
| Equity (Book Value) | 217.40B |
| Book Value Per Share | 1,006.28 |
| Working Capital | 328.34B |
Cash Flow
In the last 12 months, operating cash flow was 66.04 billion and capital expenditures -7.11 billion, giving a free cash flow of 58.93 billion.
| Operating Cash Flow | 66.04B |
| Capital Expenditures | -7.11B |
| Free Cash Flow | 58.93B |
| FCF Per Share | 595.88 |
Margins
Gross margin is 59.42%, with operating and profit margins of 20.00% and 5.64%.
| Gross Margin | 59.42% |
| Operating Margin | 20.00% |
| Pretax Margin | 18.51% |
| Profit Margin | 5.64% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 20.00% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 41.80 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 19.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.65% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.85% |
| FCF Yield | 21.41% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |