GMO Media, Inc. (6180) AI Stock Analysis

• Market Cap: ¥9.07B
• Dividend Yield: 3.7%
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.54
• Revenue Growth: 4.74%
• EPS Growth: 54.18%
• Country: JP
• Employees: 214
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 103.24
• Shares Outstanding: 1,868,839
• 10 Day Avg. Volume: 3,310
• 30 Day Avg. Volume: 2,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,447.00
• Price Target Upside: 1.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥5,447.00 ▲(1.43% Upside)

GMO Media, Inc. scores well due to its strong financial performance and reasonable valuation. While the technical analysis shows neutral momentum, the company's robust financials and attractive dividend yield support a positive outlook. Continued focus on liability management will be key to sustaining this position.

GMO Media, Inc. Business Overview & Revenue Model

Company Description

GMO Media, Inc. (6180) is a Japanese company operating in the digital media and technology sector. The company specializes in providing internet-based services, including media content, advertising solutions, and mobile applications. As part of the GMO Internet Group, GMO Media leverages innovative technologies to enhance user experiences and offer businesses effective digital marketing solutions.

How the Company Makes Money

GMO Media, Inc. generates revenue primarily through digital advertising services, where it connects advertisers with target audiences via its online platforms and mobile applications. Additionally, the company earns income from premium content subscriptions and partnerships with other digital service providers. These partnerships often involve collaborative projects or shared platforms, further expanding GMO Media's reach and audience base. The company's strategic focus on technology and data analytics enhances its ability to deliver targeted advertising, which is a significant driver of its earnings.

GMO Media, Inc. Financial Statement Overview

Summary

GMO Media, Inc. demonstrates strong financial performance with consistent revenue and profit growth, robust margins, and a healthy balance sheet characterized by low leverage and effective cash flow management. However, attention to liability management remains important.

Income Statement

GMO Media, Inc. has shown robust financial performance with consistent revenue growth, increasing from ¥4.15 billion in 2019 to ¥6.61 billion in 2024. The gross profit margin improved significantly, reaching 44.94% in 2024. Net profit margin has also improved, with a notable increase to 8.64% in 2024. The company's EBIT and EBITDA margins are solid, reflecting strong operational performance. This trend indicates effective cost management and profitability improvement over the years.

Balance Sheet

The balance sheet of GMO Media, Inc. reflects a strong equity position with an equity ratio of 47.97% in 2024, indicating financial stability. The debt-to-equity ratio remains low at 0.01, showcasing minimal reliance on debt financing. The return on equity has improved to 20.29% in 2024, demonstrating effective utilization of shareholders' funds. However, the modest increase in total liabilities warrants cautious monitoring.

Cash Flow

The cash flow statements reveal a healthy increase in free cash flow, which grew to ¥408.47 million in 2024. The operating cash flow to net income ratio is strong, highlighting efficient cash generation relative to earnings. The free cash flow to net income ratio further supports a positive cash flow outlook. Despite fluctuations in investing and financing cash flows, the company maintains a solid cash position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.81B	6.61B	6.27B	5.59B	8.58B	5.00B
Gross Profit	3.10B	2.97B	2.78B	2.30B	2.16B	1.22B
EBITDA	911.58M	813.03M	573.96M	313.66M	98.39M	-283.94M
Net Income	641.19M	571.35M	361.33M	183.03M	7.20M	-408.67M
Balance Sheet
Total Assets	6.05B	5.86B	5.47B	4.98B	4.63B	3.62B
Cash, Cash Equivalents and Short-Term Investments	3.14B	3.20B	1.78B	2.87B	2.64B	2.20B
Total Debt	23.49M	24.61M	7.45M	14.44M	17.71M	21.22M
Total Liabilities	3.33B	3.05B	3.07B	2.89B	2.74B	1.73B
Stockholders Equity	2.72B	2.81B	2.40B	2.09B	1.89B	1.88B
Cash Flow
Free Cash Flow	0.00	408.47M	503.17M	248.87M	447.22M	134.78M
Operating Cash Flow	0.00	500.64M	592.13M	395.18M	510.77M	168.20M
Investing Cash Flow	0.00	-399.04M	-111.68M	-171.31M	-54.05M	-106.54M
Financing Cash Flow	0.00	-176.05M	-71.21M	2.10M	-11.17M	-170.71M

GMO Media, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5370.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6180, the sentiment is Positive. The current price of 5370 is above the 20-day moving average (MA) of 5053.50, above the 50-day MA of 5003.10, and above the 200-day MA of 4692.67, indicating a bullish trend. The MACD of 71.35 indicates Negative momentum. The RSI at 78.25 is Negative, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6180.

GMO Media, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6180	76 Outperform	¥9.07B	13.52	―	3.70%	4.74%	54.18%
6026	76 Outperform	¥7.01B	15.78	54.79%	4.65%	-11.55%	-13.99%
7082	75 Outperform	¥14.40B	30.24	35.18%	―	1.45%	41.89%
4176	74 Outperform	¥11.88B	38.60	―	―	69.74%	-7.82%
3981	74 Outperform	¥7.92B	6.94	17.41%	1.76%	-9.46%	43.67%
4436	41 Neutral	¥7.68B	-1.43	-1790.36%	―	7.38%	-317.56%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%