GMO Pepabo, Inc. Statistics
Want to see JP:3633 full AI Analyst Report?
GMO Pepabo, Inc. (3633) Stock Statistics & Valuation Metrics
Total Valuation
GMO Pepabo, Inc. has a market cap or net worth of JPY 11.57B. The enterprise value is JPY 3.63B.
- Market Cap
- JPY 11.57B
- Enterprise Value
- JPY 3.63B
Share Statistics
GMO Pepabo, Inc. has 5,468,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,468,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
GMO Pepabo, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.60%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 17.60%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 35.70M
- Profits Per Employee
- 2.86M
- Employee Count
- 307
- Asset Turnover
- 0.97
- Inventory Turnover
- 2251.02
Valuation Ratios
The current PE Ratio of GMO Pepabo, Inc. is 7.68. GMO Pepabo, Inc.’s PEG ratio is 0.06.
- PE Ratio
- 7.68
- PS Ratio
- 1.12
- PB Ratio
- 3.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, GMO Pepabo, Inc. had revenue of 10.96B and earned 878.44M in profits. Earnings per share was 168.68.
- Revenue
- 10.96B
- Gross Profit
- 5.96B
- Operating Income
- 932.64M
- Pretax Income
- 1.26B
- Net Income
- 878.44M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 168.68
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GMO Pepabo, Inc. pays an annual dividend of JPY 105.00, resulting in a dividend yield of 3.06%
- Dividend Per Share
- JPY 105.00
- Dividend Yield
- 3.06%
- Payout Ratio
- 34.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.44%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 5.50%
- 50-Day Moving Average
- 2546.42
- 200-Day Moving Average
- 2041.46
- Relative Strength Index (RSI)
- 27.23
- Average Volume (3m)
- 34.16K
Important Dates
GMO Pepabo, Inc. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
GMO Pepabo, Inc. as a current ratio of 1.18, with Debt / Equity ratio of 30.64%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.94
- Interest Coverage Ratio
- 109.00
Taxes
In the past 12 months, GMO Pepabo, Inc. has paid 385.64M in taxes.
- Income Tax
- 385.64M
- Effective Tax Rate
- 0.31
Enterprise Valuation
GMO Pepabo, Inc. EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.92
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GMO Pepabo, Inc. has JPY 2.02B in cash and marketable securities with JPY 400.00M in debt, giving a net cash position of JPY 1.62B billion.
- Cash & Marketable Securities
- JPY 2.02B
- Total Debt
- JPY 400.00M
- Net Cash
- JPY 1.62B
- Net Cash Per Share
- JPY 295.54
- Tangible Book Value Per Share
- JPY 381.39
Margins
Gross margin is 53.88%, with operating margin of 7.94%, and net profit margin of 14.53%.
- Gross Margin
- 53.88%
- Operating Margin
- 7.94%
- Pretax Margin
- 11.49%
- Net Profit Margin
- 14.53%
- EBITDA Margin
- 15.63%
- EBIT Margin
- 11.04%
Analyst Forecast
The average price target for GMO Pepabo, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.72%
- EPS Growth Forecast
- 138.33%
Scores
- Smart Score
- ―
- AI Score
- 73
