GMO internet group, Inc. (TYO:9449)

GMO internet group Statistics

Total Valuation

TYO:9449 has a market cap or net worth of JPY 363.85 billion. The enterprise value is 95.35 billion.

Market Cap	363.85B
Enterprise Value	95.35B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9449 has 101.80 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	44.24%
Owned by Institutions (%)	35.32%
Float	56.48M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 16.61. TYO:9449's PEG ratio is 0.80.

PE Ratio	28.45
Forward PE	16.61
PS Ratio	1.30
PB Ratio	1.98
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Enterprise Valuation

EV / Earnings	7.13
EV / Sales	0.34
EV / EBITDA	1.58
EV / EBIT	2.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.06.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	3.06
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	50.97M
Profits Per Employee	2.43M
Employee Count	5,495
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.92% in the last 52 weeks. The beta is 0.54, so TYO:9449's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+43.92%
50-Day Moving Average	3,336.90
200-Day Moving Average	2,831.93
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	367,735

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 280.09 billion and earned 13.38 billion in profits. Earnings per share was 125.61.

Revenue	280.09B
Gross Profit	168.87B
Operating Income	46.29B
Pretax Income	44.31B
Net Income	13.38B
EBITDA	61.58B
EBIT	46.29B
Earnings Per Share (EPS)	125.61

Balance Sheet

The company has 933.04 billion in cash and 563.44 billion in debt, giving a net cash position of 369.61 billion or 3,630.56 per share.

Cash & Cash Equivalents	933.04B
Total Debt	563.44B
Net Cash	369.61B
Net Cash Per Share	3,630.56
Equity (Book Value)	184.05B
Book Value Per Share	807.37
Working Capital	322.02B

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 60.29%, with operating and profit margins of 16.53% and 4.78%.

Gross Margin	60.29%
Operating Margin	16.53%
Pretax Margin	15.82%
Profit Margin	4.78%
EBITDA Margin	21.99%
EBIT Margin	16.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 1.16%.

Dividend Per Share	41.80
Dividend Yield	1.16%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	1.99%
Earnings Yield	3.68%
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a