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Total Valuation
GMO Pepabo, Inc. has a market cap or net worth of ¥9.22B. The enterprise value is ¥6.58B.
Market Cap¥9.22B
Enterprise Value¥6.58B
Share Statistics
GMO Pepabo, Inc. has 5,468,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,468,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMO Pepabo, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.60%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.60%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee35.70M
Profits Per Employee2.86M
Employee Count307
Asset Turnover0.97
Inventory Turnover2.25K
Valuation Ratios
The current PE Ratio of GMO Pepabo, Inc. is 10.7. GMO Pepabo, Inc.’s PEG ratio is 0.26.
PE Ratio10.7
PS Ratio1.06
PB Ratio4.15
Price to Fair Value4.15
Price to FCF8.48
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, GMO Pepabo, Inc. had revenue of 10.96B and earned 878.44M in profits. Earnings per share was 168.68.
Revenue10.96B
Gross Profit5.96B
Operating Income932.64M
Pretax Income1.26B
Net Income878.44M
EBITDA1.44B
Earnings Per Share (EPS)168.68
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 Pepabo, Inc. pays an annual dividend of ¥93, resulting in a dividend yield of 2.16%
Dividend Per Share¥93
Dividend Yield2.16%
Payout Ratio34.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change17.37%
50-Day Moving Average1.69K
200-Day Moving Average1.95K
Relative Strength Index (RSI)63.61
Average Volume (3m)25.29K
Important Dates
GMO Pepabo, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
GMO Pepabo, Inc. as a current ratio of 1.18, with Debt / Equity ratio of 16.46%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.06
Net Debt to EBITDA-0.94
Interest Coverage Ratio109.00
Taxes
In the past 12 months, GMO Pepabo, Inc. has paid 385.64M in taxes.
Income Tax385.64M
Effective Tax Rate0.31
Enterprise Valuation
GMO Pepabo, Inc. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 7.50.
EV to Sales0.94
EV to EBITDA7.15
EV to Free Cash Flow7.50
EV to Operating Cash Flow7.05
Balance Sheet
GMO Pepabo, Inc. has ¥2.02B in cash and marketable securities with ¥400.00M in debt, giving a net cash position of ¥1.62B billion.
Cash & Marketable Securities¥2.02B
Total Debt¥400.00M
Net Cash¥1.62B
Net Cash Per Share¥295.54
Tangible Book Value Per Share¥445.70
Margins
Gross margin is 53.93%, with operating margin of 8.51%, and net profit margin of 8.02%.
Gross Margin53.93%
Operating Margin8.51%
Pretax Margin11.53%
Net Profit Margin8.02%
EBITDA Margin13.13%
EBIT Margin8.51%
Analyst Forecast
The average price target for GMO Pepabo, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.76%
EPS Growth Forecast25.65%