GMO internet group, Inc. (TYO:9449)
Japan flag Japan · Delayed Price · Currency is JPY
3,959.00
+67.00 (1.72%)
Sep 12, 2025, 3:30 PM JST

GMO internet group Statistics

Total Valuation

TYO:9449 has a market cap or net worth of JPY 401.56 billion. The enterprise value is 96.85 billion.

Market Cap401.56B
Enterprise Value 96.85B

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 (%) 37.03%
Float 56.02M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 18.20. TYO:9449's PEG ratio is 0.88.

PE Ratio 25.52
Forward PE 18.20
PS Ratio 1.42
PB Ratio 2.10
P/TBV Ratio 10.09
P/FCF Ratio 4.51
P/OCF Ratio 4.00
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.09.

EV / Earnings 5.92
EV / Sales 0.34
EV / EBITDA 1.45
EV / EBIT 1.90
EV / FCF 1.09

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 Count5,495
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 +63.12% 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 +63.12%
50-Day Moving Average 3,789.90
200-Day Moving Average 3,250.00
Relative Strength Index (RSI) 57.50
Average Volume (20 Days) 222,550

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.

Revenue283.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.07%.

Dividend Per Share 41.80
Dividend Yield 1.07%
Dividend Growth (YoY) 28.48%
Years of Dividend Growth n/a
Payout Ratio 26.87%
Buyback Yield 1.94%
Shareholder Yield 3.02%
Earnings Yield 4.08%
FCF Yield 22.19%
Dividend Details

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