Japan · Delayed Price · Currency is JPY GMO internet group Statistics
Total Valuation
TYO:9449 has a market cap or net worth of JPY 429.49 billion. The enterprise value is -311.33 billion.
| Market Cap | 429.49B |
| Enterprise Value | -311.33B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9449 has 98.89 million shares outstanding. The number of shares has decreased by -6.20% in one year.
| Current Share Class | 98.89M |
| Shares Outstanding | 98.89M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 45.48% |
| Owned by Institutions (%) | 32.60% |
| Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 18.24. TYO:9449's PEG ratio is 0.89.
| PE Ratio | 25.27 |
| Forward PE | 18.24 |
| PS Ratio | 1.46 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | 1.17 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.66 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 151.44%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 151.44% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 45.49M |
| Profits Per Employee | 2.70M |
| Employee Count | 6,484 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TYO:9449 has paid 17.94 billion in taxes.
| Income Tax | 17.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.69% 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 | +13.69% |
| 50-Day Moving Average | 3,701.00 |
| 200-Day Moving Average | 3,491.34 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 505,215 |
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 294.98 billion and earned 17.51 billion in profits. Earnings per share was 171.89.
| Revenue | 294.98B |
| Gross Profit | 176.88B |
| Operating Income | 65.48B |
| Pretax Income | 58.24B |
| Net Income | 17.51B |
| EBITDA | 84.84B |
| EBIT | 65.48B |
| Earnings Per Share (EPS) | 171.89 |
Balance Sheet
The company has 1.49 trillion in cash and 613.26 billion in debt, with a net cash position of 875.18 billion or 8,849.76 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 613.26B |
| Net Cash | 875.18B |
| Net Cash Per Share | 8,849.76 |
| Equity (Book Value) | 246.64B |
| Book Value Per Share | 1,135.35 |
| Working Capital | 345.80B |
Cash Flow
In the last 12 months, operating cash flow was 55.54 billion and capital expenditures -7.11 billion, giving a free cash flow of 48.43 billion.
| Operating Cash Flow | 55.54B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 19.36B |
| Net Borrowing | 46.73B |
| Free Cash Flow | 48.43B |
| FCF Per Share | 489.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.20% |
| Pretax Margin | 19.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 23.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.20% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 4.08% |
| FCF Yield | 11.28% |
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 -3.71% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,182.00 |
| Price Target Difference | -3.71% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |