GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of JPY 406.98 billion. The enterprise value is 404.37 billion.

Market Cap	406.98B
Enterprise Value	404.37B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

GMO internet has 274.25 million shares outstanding. The number of shares has increased by 1,601.14% in one year.

Current Share Class	274.25M
Shares Outstanding	274.25M
Shares Change (YoY)	+1,601.14%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 86.66 and the forward PE ratio is 71.52.

PE Ratio	86.66
Forward PE	71.52
PS Ratio	9.05
PB Ratio	30.48
P/TBV Ratio	43.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.33
EV / Sales	8.99
EV / EBITDA	109.93
EV / EBIT	114.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.

Current Ratio	1.10
Quick Ratio	0.76
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.57

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	99.26M
Profits Per Employee	5.50M
Employee Count	453
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, GMO internet has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +259.32% in the last 52 weeks. The beta is 0.02, so GMO internet's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+259.32%
50-Day Moving Average	1,944.96
200-Day Moving Average	1,516.32
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	3,417,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMO internet had revenue of JPY 44.97 billion and earned 2.49 billion in profits. Earnings per share was 17.12.

Revenue	44.97B
Gross Profit	15.68B
Operating Income	3.52B
Pretax Income	3.60B
Net Income	2.49B
EBITDA	3.68B
EBIT	3.52B
Earnings Per Share (EPS)	17.12

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 8.17 billion in debt, giving a net cash position of 2.69 billion or 9.81 per share.

Cash & Cash Equivalents	10.86B
Total Debt	8.17B
Net Cash	2.69B
Net Cash Per Share	9.81
Equity (Book Value)	13.35B
Book Value Per Share	48.41
Working Capital	2.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.83%
Pretax Margin	8.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 0.71%.

Dividend Per Share	10.80
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.13%
Buyback Yield	-1,601.14%
Shareholder Yield	-1,600.42%
Earnings Yield	0.61%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 200.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	200

Scores

Altman Z-Score	n/a
Piotroski F-Score	3