Japan · Delayed Price · Currency is JPY GMO internet group Statistics
Total Valuation
TYO:9449 has a market cap or net worth of JPY 372.91 billion. The enterprise value is 574.50 billion.
| Market Cap | 372.91B |
| Enterprise Value | 574.50B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9449 has 93.79 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 93.79M |
| Shares Outstanding | 93.79M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | 30.93% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 16.74. TYO:9449's PEG ratio is 0.82.
| PE Ratio | 22.61 |
| Forward PE | 16.74 |
| PS Ratio | 1.24 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 390.48 |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 32.42 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -90.70 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 151.44%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 151.44% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 46.50M |
| Profits Per Employee | 2.73M |
| Employee Count | 6,484 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TYO:9449 has paid 16.52 billion in taxes.
| Income Tax | 16.52B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +0.33% 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 | +0.33% |
| 50-Day Moving Average | 4,037.76 |
| 200-Day Moving Average | 3,553.29 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 269,130 |
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 301.48 billion and earned 17.72 billion in profits. Earnings per share was 175.84.
| Revenue | 301.48B |
| Gross Profit | 179.33B |
| Operating Income | 65.82B |
| Pretax Income | 57.34B |
| Net Income | 17.72B |
| EBITDA | 86.20B |
| EBIT | 65.82B |
| Earnings Per Share (EPS) | 175.84 |
Balance Sheet
The company has 546.35 billion in cash and 596.62 billion in debt, with a net cash position of -50.27 billion or -535.97 per share.
| Cash & Cash Equivalents | 546.35B |
| Total Debt | 596.62B |
| Net Cash | -50.27B |
| Net Cash Per Share | -535.97 |
| Equity (Book Value) | 307.29B |
| Book Value Per Share | 1,599.12 |
| Working Capital | 380.76B |
Cash Flow
In the last 12 months, operating cash flow was 955.00 million and capital expenditures -7.53 billion, giving a free cash flow of -6.58 billion.
| Operating Cash Flow | 955.00M |
| Capital Expenditures | -7.53B |
| Depreciation & Amortization | 20.38B |
| Net Borrowing | 57.07B |
| Free Cash Flow | -6.58B |
| FCF Per Share | -70.13 |
Margins
Gross margin is 59.48%, with operating and profit margins of 21.83% and 5.88%.
| Gross Margin | 59.48% |
| Operating Margin | 21.83% |
| Pretax Margin | 19.02% |
| Profit Margin | 5.88% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 21.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 23.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.88% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.75% |
| FCF Yield | -1.76% |
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 |
Analyst Forecast
The average price target for TYO:9449 is 4,182.00, which is 5.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,182.00 |
| Price Target Difference | 5.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | n/a |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |