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 Cap | 401.56B |
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 |
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 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 +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.
Revenue | 283.48B |
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 |
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 |
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 |
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% |
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 |