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GMO AD Partners Inc. (JP:4784)
:4784
RESEARCH TOOLSreports
Total Valuation
GMO AD Partners Inc. has a market cap or net worth of ¥707.09B. The enterprise value is ¥2.19B.
Market Cap¥707.09B
Enterprise Value¥2.19B
Share Statistics
GMO AD Partners Inc. has 274,698,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,698,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMO AD Partners Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.69M
Profits Per Employee-8.83K
Employee Count453
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GMO AD Partners Inc. is -3.99K. GMO AD Partners Inc.’s PEG ratio is 0.83.
PE Ratio-3.99K
PS Ratio0.00
PB Ratio1.32
Price to Fair Value3.72
Price to FCF9.32
Price to Operating Cash Flow8.09
PEG Ratio0.83
Income Statement
In the last 12 months, GMO AD Partners Inc. had revenue of 13.00B and earned -4.84M in profits. Earnings per share was -0.25.
Revenue13.00B
Gross Profit5.97B
Operating Income139.84M
Pretax Income113.27M
Net Income-4.84M
EBITDA299.00M
Earnings Per Share (EPS)-0.25
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 AD Partners Inc. pays an annual dividend of ¥11.51, resulting in a dividend yield of 0.47%
Dividend Per Share¥11.51
Dividend Yield0.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change679.62%
50-Day Moving Average2.58K
200-Day Moving Average1.22K
Relative Strength Index (RSI)44.43
Average Volume (3m)562.18K
Important Dates
GMO AD Partners Inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
GMO AD Partners Inc. as a current ratio of 1.82, with Debt / Equity ratio of 0.00%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA-13.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GMO AD Partners Inc. has paid 106.04M in taxes.
Income Tax106.04M
Effective Tax Rate0.94
Enterprise Valuation
GMO AD Partners Inc. EV to EBITDA ratio is 51.20, with an EV/FCF ratio of -5.10K.
EV to Sales1.18
EV to EBITDA51.20
EV to Free Cash Flow-5.10K
EV to Operating Cash Flow2.29K
Balance Sheet
GMO AD Partners Inc. has ¥4.92B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.92B billion.
Cash & Marketable Securities¥4.92B
Total Debt¥0.00
Net Cash-¥4.92B
Net Cash Per Share-¥17.93
Tangible Book Value Per Share¥312.39
Margins
Gross margin is 43.29%, with operating margin of 1.08%, and net profit margin of -0.04%.
Gross Margin43.29%
Operating Margin1.08%
Pretax Margin0.87%
Net Profit Margin-0.04%
EBITDA Margin2.30%
EBIT Margin1.08%
Analyst Forecast
The average price target for GMO AD Partners 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-12.79%
EPS Growth Forecast-111.98%