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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market
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GMO Pepabo, Inc. (3633) AI Stock Analysis

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JP:3633

GMO Pepabo, Inc.

(3633)

Rating:71Outperform
Price Target:
¥1,679.00
▲(9.74%Upside)
The most significant factor for GMO Pepabo, Inc. is its strong financial performance, highlighted by improving profitability and a solid balance sheet. The valuation is attractive with a reasonable P/E ratio and a strong dividend yield. However, technical indicators show mixed signals, with bearish momentum and potential overbought conditions, which slightly dampen the overall score.

GMO Pepabo, Inc. (3633) vs. iShares MSCI Japan ETF (EWJ)

GMO Pepabo, Inc. Business Overview & Revenue Model

Company DescriptionGMO Pepabo, Inc. (3633) is a Japanese company primarily engaged in providing web services, including domain registration, hosting, and e-commerce solutions. The company operates in sectors such as internet infrastructure and e-commerce, offering a range of products and services designed to support individuals and small to medium-sized enterprises in establishing and growing their online presence.
How the Company Makes MoneyGMO Pepabo, Inc. generates revenue through several key streams. The company earns money by providing domain registration services, which are essential for customers looking to secure web addresses. Additionally, GMO Pepabo offers hosting services, which involve renting out server space and providing the necessary infrastructure for clients to host their websites. Another significant revenue stream is its e-commerce solutions, which include platforms and tools to help businesses set up and manage online stores. The company benefits from subscription fees, service charges, and transaction fees associated with these offerings. Partnerships with other technology companies and service providers also play a role in expanding their service capabilities and customer base, further contributing to their revenue.

GMO Pepabo, Inc. Financial Statement Overview

Summary
GMO Pepabo, Inc. demonstrates a solid financial foundation with improving profitability and efficient cost control. The income statement highlights a recovery in profitability with strong gross and net profit margins. The balance sheet shows prudent leverage and a strong equity position, while cash flow management is effective, although there is room for improvement in aligning operating cash flow with net income.
Income Statement
75
Positive
GMO Pepabo, Inc. shows a stable revenue base with slight growth fluctuations. The Gross Profit Margin is strong at approximately 52.9% for 2024, indicating good cost management. The Net Profit Margin improved significantly in 2024 to around 5.4% from a negative margin in 2023, highlighting a recovery in profitability. EBIT and EBITDA margins are also showing upward trends, reflecting improved operational efficiency.
Balance Sheet
80
Positive
The company maintains a strong equity position with an Equity Ratio of about 20.9% for 2024. The Debt-to-Equity Ratio is low at approximately 0.5, indicating prudent financial leverage and a solid capital structure. ROE has improved to about 24.7% in 2024, suggesting effective use of shareholder equity to generate profits.
Cash Flow
70
Positive
Operating cash flow remains positive, though it has decreased from 2023 levels. Free Cash Flow is robust, ensuring liquidity and financial flexibility. The Free Cash Flow to Net Income Ratio indicates strong cash conversion, though there is room for improvement in aligning operating cash flow more closely with net income.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.92B10.90B10.53B11.88B11.01B
Gross Profit5.78B5.93B6.08B6.73B6.48B
EBITDA1.47B84.16M1.12B1.36B1.49B
Net Income591.63M-628.79M510.09M715.41M829.92M
Balance Sheet
Total Assets11.42B10.87B11.44B8.87B8.21B
Cash, Cash Equivalents and Short-Term Investments4.92B2.76B2.56B2.37B2.47B
Total Debt1.19B1.48B1.57B172.15M0.00
Total Liabilities9.03B9.06B8.75B5.92B5.67B
Stockholders Equity2.39B1.81B2.69B2.93B2.54B
Cash Flow
Free Cash Flow901.23M1.38B-708.88M338.84M892.51M
Operating Cash Flow1.21B1.78B-213.40M669.08M1.25B
Investing Cash Flow-292.00M-443.92M-510.15M-278.35M-5.65M
Financing Cash Flow-361.39M-702.63M712.28M-392.52M-78.82M

GMO Pepabo, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1530.00
Price Trends
50DMA
1542.76
Negative
100DMA
1480.28
Positive
200DMA
1449.60
Positive
Market Momentum
MACD
0.82
Negative
RSI
50.86
Neutral
STOCH
71.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3633, the sentiment is Positive. The current price of 1530 is above the 20-day moving average (MA) of 1516.65, below the 50-day MA of 1542.76, and above the 200-day MA of 1449.60, indicating a neutral trend. The MACD of 0.82 indicates Negative momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 71.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3633.

GMO Pepabo, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥6.73B16.56
1.14%11.52%35.61%
76
Outperform
¥9.37B26.07
0.57%24.77%116.47%
72
Outperform
¥25.58B18.97
2.04%20.63%21.52%
71
Outperform
¥8.11B12.00
3.46%1.91%
66
Neutral
¥28.93B24.55
0.14%-21.25%
60
Neutral
¥146.52B48.72
0.11%43.92%302.88%
57
Neutral
HK$14.57B5.76-5.77%4.75%9.65%-43.80%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3633
GMO Pepabo, Inc.
1,530.00
82.88
5.73%
JP:3623
Billing System Corporation
1,056.00
-128.75
-10.87%
JP:3694
OPTiM Corp.
525.00
-125.00
-19.23%
JP:3741
Systems Engineering Consultants Co., Ltd.
5,070.00
980.21
23.97%
JP:3778
SAKURA Internet Inc.
3,665.00
323.41
9.68%
JP:4374
ROBOT PAYMENT INC.
2,470.00
-85.84
-3.36%

GMO Pepabo, Inc. Corporate Events

GMO Pepabo Reports Strong Q1 2025 Financial Results
May 13, 2025

GMO Pepabo, Inc. reported its consolidated financial results for the first quarter of 2025, showing a notable increase in profits compared to the previous year. The company experienced a 3.7% rise in net sales, with significant growth in operating profit and profit attributable to owners of the parent, reflecting a strong performance in its core business areas. The financial outlook for the full year of 2025 anticipates continued growth in net sales and operating profit, although ordinary profit and profit attributable to owners are expected to decline slightly. The dividend forecast remains unchanged, indicating stability in shareholder returns.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 12, 2025