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GMO Internet Inc (GMOYF)
OTHER OTC:GMOYF
Total Valuation
GMO Internet has a market cap or net worth of $2.05B. The enterprise value is $342.55B.
Market Cap$2.05B
Enterprise Value$342.55B
Share Statistics
GMO Internet has 108,273,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,273,680
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GMO Internet’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee51.98M
Profits Per Employee2.93M
Employee Count5,495
Asset Turnover0.13
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of GMO Internet is 22.1. GMO Internet’s PEG ratio is 1.01.
PE Ratio22.1
PS Ratio1.40
PB Ratio3.93
Price to Fair Value3.93
Price to FCF4.43
Price to Operating Cash Flow0.00
PEG Ratio1.01
Income Statement
In the last 12 months, GMO Internet had revenue of 285.63B and earned 16.10B in profits. Earnings per share was 157.56.
Revenue285.63B
Gross Profit167.29B
Operating Income57.13B
Pretax Income52.87B
Net Income16.10B
EBITDA73.93B
Earnings Per Share (EPS)157.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GMO Internet pays an annual dividend of $0.094, resulting in a dividend yield of 1.37%
Dividend Per Share$0.094
Dividend Yield1.37%
Payout Ratio34.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-1.39%
50-Day Moving Average24.63
200-Day Moving Average24.46
Relative Strength Index (RSI)18.00
Average Volume (3m)6.00
Important Dates
GMO Internet upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
GMO Internet as a current ratio of 1.19, with Debt / Equity ratio of 591.87%
Current Ratio1.19
Quick Ratio1.17
Debt to Market Cap1.50
Net Debt to EBITDA0.66
Interest Coverage Ratio14.32
Taxes
In the past 12 months, GMO Internet has paid 17.67B in taxes.
Income Tax17.67B
Effective Tax Rate0.33
Enterprise Valuation
GMO Internet EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 4.98.
EV to Sales1.57
EV to EBITDA6.08
EV to Free Cash Flow4.98
EV to Operating Cash Flow4.61
Balance Sheet
GMO Internet has $865.53B in cash and marketable securities with $539.78B in debt, giving a net cash position of $325.75B billion.
Cash & Marketable Securities$865.53B
Total Debt$539.78B
Net Cash$325.75B
Net Cash Per Share$3.01K
Tangible Book Value Per Share$1.63K
Margins
Gross margin is 58.57%, with operating margin of 20.00%, and net profit margin of 5.64%.
Gross Margin58.57%
Operating Margin20.00%
Pretax Margin18.51%
Net Profit Margin5.64%
EBITDA Margin25.88%
EBIT Margin20.00%
Analyst Forecast
The average price target for GMO Internet is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside9.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―