GMO internet group, Inc. (TYO:9449)

GMO internet group Statistics

Total Valuation

TYO:9449 has a market cap or net worth of JPY 337.52 billion. The enterprise value is 532.10 billion.

Market Cap	337.52B
Enterprise Value	532.10B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9449 has 98.89 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	98.89M
Shares Outstanding	98.89M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	32.42%
Float	53.46M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 15.26. TYO:9449's PEG ratio is 0.82.

PE Ratio	19.77
Forward PE	15.26
PS Ratio	1.14
PB Ratio	1.37
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	30.27
EV / Sales	1.80
EV / EBITDA	6.19
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.49.

Current Ratio	1.24
Quick Ratio	0.53
Debt / Equity	2.49
Debt / EBITDA	7.23
Debt / FCF	n/a
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	45.56M
Profits Per Employee	2.71M
Employee Count	6,484
Asset Turnover	0.14
Inventory Turnover	3.01

Taxes

In the past 12 months, TYO:9449 has paid 17.60 billion in taxes.

Income Tax	17.60B
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.48, so TYO:9449's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.15%
50-Day Moving Average	3,066.18
200-Day Moving Average	3,520.39
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	445,430

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 295.43 billion and earned 17.58 billion in profits. Earnings per share was 172.63.

Revenue	295.43B
Gross Profit	176.44B
Operating Income	65.51B
Pretax Income	57.08B
Net Income	17.58B
EBITDA	84.87B
EBIT	65.51B
Earnings Per Share (EPS)	172.63

Balance Sheet

The company has 553.04 billion in cash and 613.26 billion in debt, with a net cash position of -60.22 billion or -608.90 per share.

Cash & Cash Equivalents	553.04B
Total Debt	613.26B
Net Cash	-60.22B
Net Cash Per Share	-608.90
Equity (Book Value)	246.64B
Book Value Per Share	1,131.82
Working Capital	345.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.36B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.72%, with operating and profit margins of 22.17% and 5.95%.

Gross Margin	59.72%
Operating Margin	22.17%
Pretax Margin	19.32%
Profit Margin	5.95%
EBITDA Margin	28.73%
EBIT Margin	22.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	52.00
Dividend Yield	1.51%
Dividend Growth (YoY)	31.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.24%
Shareholder Yield	5.77%
Earnings Yield	5.21%
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 0.62 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