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GMO TECH, Inc. (JP:6026)
:6026
Total Valuation
GMO TECH, Inc. has a market cap or net worth of ¥7.83B. The enterprise value is ¥1.48B.
Market Cap¥7.83B
Enterprise Value¥1.48B
Share Statistics
GMO TECH, Inc. has 1,100,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMO TECH, Inc.’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 43.97%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)43.97%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee29.86M
Profits Per Employee2.91M
Employee Count230
Asset Turnover2.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GMO TECH, Inc. is 12.47. GMO TECH, Inc.’s PEG ratio is 0.00.
PE Ratio12.47
PS Ratio0.00
PB Ratio2.45
Price to Fair Value6.83
Price to FCF344.96
Price to Operating Cash Flow187.87
PEG Ratio0.00
Income Statement
In the last 12 months, GMO TECH, Inc. had revenue of 6.87B and earned 669.00M in profits. Earnings per share was 490.40.
Revenue6.87B
Gross Profit2.87B
Operating Income899.00M
Pretax Income948.00M
Net Income669.00M
EBITDA985.00M
Earnings Per Share (EPS)490.40
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 TECH, Inc. pays an annual dividend of ¥293.059, resulting in a dividend yield of 4.16%
Dividend Per Share¥293.059
Dividend Yield4.16%
Payout Ratio56.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-42.70%
50-Day Moving Average8.43K
200-Day Moving Average7.99K
Relative Strength Index (RSI)36.61
Average Volume (3m)10.11K
Important Dates
GMO TECH, 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 TECH, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.03
Net Debt to EBITDA-1.07
Interest Coverage Ratio299.67
Taxes
In the past 12 months, GMO TECH, Inc. has paid 279.00M in taxes.
Income Tax279.00M
Effective Tax Rate0.29
Enterprise Valuation
GMO TECH, Inc. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 18.13.
EV to Sales1.06
EV to EBITDA7.40
EV to Free Cash Flow18.13
EV to Operating Cash Flow18.13
Balance Sheet
GMO TECH, Inc. has ¥1.26B in cash and marketable securities with ¥210.00M in debt, giving a net cash position of -¥1.05B billion.
Cash & Marketable Securities¥1.26B
Total Debt¥210.00M
Net Cash-¥1.05B
Net Cash Per Share-¥957.64
Tangible Book Value Per Share¥916.56
Margins
Gross margin is 28.15%, with operating margin of 13.09%, and net profit margin of 9.74%.
Gross Margin28.15%
Operating Margin13.09%
Pretax Margin13.80%
Net Profit Margin9.74%
EBITDA Margin14.34%
EBIT Margin13.85%
Analyst Forecast
The average price target for GMO TECH, 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-2.17%
EPS Growth Forecast25.33%