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GMO AD Partners Inc. (JP:4784)
:4784
Total Valuation
GMO AD Partners Inc. has a market cap or net worth of ¥211.85B. The enterprise value is ¥193.54B.
Market Cap¥211.85B
Enterprise Value¥193.54B
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 0.40 and return on invested capital (ROIC) is 23.64%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)23.64%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee173.40M
Profits Per Employee12.28M
Employee Count453
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GMO AD Partners Inc. is 38.1. GMO AD Partners Inc.’s PEG ratio is -0.00673.
PE Ratio38.1
PS Ratio3.27
PB Ratio18.49
Price to Fair Value18.49
Price to FCF20.18
Price to Operating Cash Flow0.00
PEG Ratio-0.00673
Income Statement
In the last 12 months, GMO AD Partners Inc. had revenue of 78.55B and earned 5.56B in profits. Earnings per share was 20.29.
Revenue78.55B
Gross Profit25.97B
Operating Income8.23B
Pretax Income8.28B
Net Income5.56B
EBITDA12.99B
Earnings Per Share (EPS)20.29
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 ¥3.58, resulting in a dividend yield of 1.76%
Dividend Per Share¥3.58
Dividend Yield1.76%
Payout Ratio97.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-31.33%
50-Day Moving Average823.98
200-Day Moving Average1.40K
Relative Strength Index (RSI)40.09
Average Volume (3m)1.14M
Important Dates
GMO AD Partners Inc. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
GMO AD Partners Inc. as a current ratio of 1.16, with Debt / Equity ratio of 63.84%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.03
Net Debt to EBITDA-0.39
Interest Coverage Ratio64.27
Taxes
In the past 12 months, GMO AD Partners Inc. has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.33
Enterprise Valuation
GMO AD Partners Inc. EV to EBITDA ratio is 19.39, with an EV/FCF ratio of 19.79.
EV to Sales3.21
EV to EBITDA19.39
EV to Free Cash Flow19.79
EV to Operating Cash Flow18.38
Balance Sheet
GMO AD Partners Inc. has ¥10.86B in cash and marketable securities with ¥8.17B in debt, giving a net cash position of ¥2.69B billion.
Cash & Marketable Securities¥10.86B
Total Debt¥8.17B
Net Cash¥2.69B
Net Cash Per Share¥9.79
Tangible Book Value Per Share¥37.34
Margins
Gross margin is 33.06%, with operating margin of 10.47%, and net profit margin of 7.08%.
Gross Margin33.06%
Operating Margin10.47%
Pretax Margin10.54%
Net Profit Margin7.08%
EBITDA Margin16.54%
EBIT Margin10.47%
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 Forecast377.76%
EPS Growth Forecast―