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GMO Research & AI,Inc. (JP:3695)
:3695
RESEARCH TOOLSreports
Total Valuation
GMO Research & AI,Inc. has a market cap or net worth of ¥10.89B. The enterprise value is ¥11.77B.
Market Cap¥10.89B
Enterprise Value¥11.77B
Share Statistics
GMO Research & AI,Inc. has 4,446,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,446,357
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMO Research & AI,Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee37.23M
Profits Per Employee1.36M
Employee Count135
Asset Turnover1.68
Inventory Turnover49.36
Valuation Ratios
The current PE Ratio of GMO Research & AI,Inc. is 22.39. GMO Research & AI,Inc.’s PEG ratio is 1.07.
PE Ratio22.39
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.07
Income Statement
In the last 12 months, GMO Research & AI,Inc. had revenue of 5.03B and earned 183.15M in profits. Earnings per share was 112.10.
Revenue5.03B
Gross Profit2.55B
Operating Income235.12M
Pretax Income248.88M
Net Income183.15M
EBITDA354.23M
Earnings Per Share (EPS)112.10
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 Research & AI,Inc. pays an annual dividend of ¥114.839, resulting in a dividend yield of 4.64%
Dividend Per Share¥114.839
Dividend Yield4.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-8.06%
50-Day Moving Average2.73K
200-Day Moving Average2.58K
Relative Strength Index (RSI)38.55
Average Volume (3m)7.78K
Important Dates
GMO Research & AI,Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
GMO Research & AI,Inc. as a current ratio of 2.71, with Debt / Equity ratio of 0.19%
Current Ratio2.71
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio622.02
Taxes
In the past 12 months, GMO Research & AI,Inc. has paid 53.42M in taxes.
Income Tax53.42M
Effective Tax Rate0.21
Enterprise Valuation
GMO Research & AI,Inc. EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 14.48.
EV to Sales0.68
EV to EBITDA9.65
EV to Free Cash Flow14.48
EV to Operating Cash Flow14.39
Balance Sheet
GMO Research & AI,Inc. has ¥1.19B in cash and marketable securities with ¥4.00M in debt, giving a net cash position of -¥1.18B billion.
Cash & Marketable Securities¥1.19B
Total Debt¥4.00M
Net Cash-¥1.18B
Net Cash Per Share-¥266.29
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 50.65%, with operating margin of 4.68%, and net profit margin of 3.64%.
Gross Margin50.65%
Operating Margin4.68%
Pretax Margin4.95%
Net Profit Margin3.64%
EBITDA Margin7.05%
EBIT Margin4.96%
Analyst Forecast
The average price target for GMO Research & AI,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-1.38%
EPS Growth Forecast-91.00%