GMO internet group Statistics
Total Valuation
TYO:9449 has a market cap or net worth of JPY 358.05 billion. The enterprise value is 89.55 billion.
Market Cap | 358.05B |
Enterprise Value | 89.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 35.34% |
Float | 56.32M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 16.12. TYO:9449's PEG ratio is 0.78.
PE Ratio | 28.00 |
Forward PE | 16.12 |
PS Ratio | 1.28 |
PB Ratio | 1.95 |
P/TBV Ratio | 10.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.78 |
Enterprise Valuation
EV / Earnings | 6.69 |
EV / Sales | 0.32 |
EV / EBITDA | 1.48 |
EV / EBIT | 1.99 |
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
In the past 12 months, TYO:9449 has paid 15.45 billion in taxes.
Income Tax | 15.45B |
Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +44.62% 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 | +44.62% |
50-Day Moving Average | 3,493.38 |
200-Day Moving Average | 2,922.76 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 205,065 |
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 1.18%.
Dividend Per Share | 41.80 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 1.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.25% |
Buyback Yield | 0.81% |
Shareholder Yield | 1.99% |
Earnings Yield | 3.74% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 3 |