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GMO Internet Inc (JP:9449)
:9449

GMO Internet (9449) Stock Statistics & Valuation Metrics

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Total Valuation

GMO Internet has a market cap or net worth of ¥296.35B. The enterprise value is ¥28.62B.
Market Cap¥296.35B
Enterprise Value¥28.62B

Share Statistics

GMO Internet has 108.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108.27M
Owened by Insiders
Owened by Instutions<0.01%

Financial Efficiency

GMO Internet’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)15.48%
Return on Assets (ROA)0.62%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)8.80%
Revenue Per Employee¥43,803,410.706
Profits Per Employee¥2,111,637.455
Employee Count6,333
Asset Turnover0.13
Inventory Turnover4.28

Valuation Ratios

The current PE Ratio of GMO Internet is 21.46. GMO Internet’s PEG ratio is -3.38.
PE Ratio21.46
PS Ratio1.03
PB Ratio3.32
Price to Fair Value3.32
Price to FCF4.90
Price to Operating Cash Flow3.39
PEG Ratio-3.38

Income Statement

In the last 12 months, GMO Internet had revenue of ¥277.41B and earned ¥13.37B in profits. Earnings per share was ¥124.71.
Revenue¥277.41B
Gross Profit¥166.14B
Operating Income¥46.65B
Pretax Income¥44.89B
Net Income¥13.37B
EBITDA64.37B
Earnings Per Share (EPS)124.71

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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

GMO Internet pays an annual dividend of ¥14.00, resulting in a dividend yield of 1.29%
Dividend Per Share¥14.00
Dividend Yield1.29%
Payout Ratio9.72%
Free Cash Flow Yield20.42%
Earnings Yield4.66%

Stock Price Statistics

Beta0.87
52-Week Price Change12.68%
50-Day Moving Average2.97K
200-Day Moving Average2.63K
Relative Strength Index (RSI)50.35
Average Volume (3m)356.38K

Important Dates

GMO Internet upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

GMO Internet as a current ratio of 1.20, with Debt / Equity ratio of 6.42
Current Ratio1.20
Quick Ratio1.18
Debt to Market Cap1.93
Net Debt to EBITDA1.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GMO Internet has paid ¥15.50B in taxes.
Income Tax¥15.50B
Effective Tax Rate34.53%

Enterprise Valuation

GMO Internet EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 6.36.
EV to Sales1.34
EV to EBITDA6.10
EV to Free Cash Flow6.36
EV to Operating Cash Flow4.40

Balance Sheet

GMO Internet has ¥975.72B in cash and marketable securities with ¥554.87B in debt, giving a net cash position of -¥420.84B billion.
Cash & Marketable Securities¥975.72B
Total Debt¥554.87B
Net Cash-¥420.84B
Net Cash Per Share-¥3.89K
Tangible Book Value Per Share¥1.35K

Margins

Gross margin is 59.89%, with operating margin of 16.82%, and net profit margin of 4.82%.
Gross Margin59.89%
Operating Margin16.82%
Pretax Margin16.18%
Net Profit Margin4.82%
EBITDA Margin22.03%
EBIT Margin16.64%

Analyst Forecast

The average price target for GMO Internet is ¥2999.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2999.43
Price Target Upside-1.92%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.25%
EPS Growth Forecast-5.11%

Scores

Smart Score
AI Score63
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