GMO internet group Statistics

Total Valuation

TYO:9449 has a market cap or net worth of JPY 300.11 billion. The enterprise value is -17.08 billion.

Market Cap	300.11B
Enterprise Value	-17.08B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:9449 has 104.64 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	104.64M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	43.04%
Owned by Institutions (%)	37.42%
Float	59.26M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 15.40. TYO:9449's PEG ratio is 1.50.

PE Ratio	22.97
Forward PE	15.40
PS Ratio	1.09
PB Ratio	3.47
P/TBV Ratio	7.42
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.92.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	2.92
Debt / EBITDA	9.08
Debt / FCF	9.46
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	44.36M
Profits Per Employee	2.14M
Employee Count	6,253
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 +11.64% in the last 52 weeks. The beta is 0.65, so TYO:9449's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+11.64%
50-Day Moving Average	2,740.21
200-Day Moving Average	2,560.31
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	283,130

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 277.41 billion and earned 13.37 billion in profits. Earnings per share was 124.86.

Revenue	277.41B
Gross Profit	166.14B
Operating Income	46.16B
Pretax Income	44.89B
Net Income	13.37B
EBITDA	61.12B
EBIT	46.16B
Earnings Per Share (EPS)	124.86

Full Income Statement

Balance Sheet

The company has 975.72 billion in cash and 554.87 billion in debt, giving a net cash position of 420.84 billion or 4,021.75 per share.

Cash & Cash Equivalents	975.72B
Total Debt	554.87B
Net Cash	420.84B
Net Cash Per Share	4,021.75
Equity (Book Value)	190.05B
Book Value Per Share	825.67
Working Capital	325.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.74 billion and capital expenditures -26.11 billion, giving a free cash flow of 58.62 billion.

Operating Cash Flow	84.74B
Capital Expenditures	-26.11B
Free Cash Flow	58.62B
FCF Per Share	560.23

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 16.64% and 4.82%.

Gross Margin	59.89%
Operating Margin	16.64%
Pretax Margin	16.18%
Profit Margin	4.82%
EBITDA Margin	22.03%
EBIT Margin	16.64%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 1.46%.

Dividend Per Share	41.80
Dividend Yield	1.46%
Dividend Growth (YoY)	-1.42%
Years of Dividend Growth	n/a
Payout Ratio	36.47%
Buyback Yield	0.71%
Shareholder Yield	2.17%
Earnings Yield	4.46%
FCF Yield	19.53%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a