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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market

GMO Pepabo, Inc. (3633) Stock Statistics & Valuation Metrics

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Total Valuation

GMO Pepabo, Inc. has a market cap or net worth of ¥8.57B. The enterprise value is ¥5.80B.
Market Cap¥8.57B
Enterprise Value¥5.80B

Share Statistics

GMO Pepabo, Inc. has 5,468,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,468,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

GMO Pepabo, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee32.32M
Profits Per Employee1.75M
Employee Count338
Asset Turnover0.96
Inventory Turnover857.36

Valuation Ratios

The current PE Ratio of GMO Pepabo, Inc. is 13.41. GMO Pepabo, Inc.’s PEG ratio is -1.46.
PE Ratio13.41
PS Ratio0.00
PB Ratio3.11
Price to Fair Value3.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.46

Income Statement

In the last 12 months, GMO Pepabo, Inc. had revenue of 10.92B and earned 591.63M in profits. Earnings per share was 112.00.
Revenue10.92B
Gross Profit5.78B
Operating Income829.15M
Pretax Income937.35M
Net Income591.63M
EBITDA1.47B
Earnings Per Share (EPS)112.00

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 Pepabo, Inc. pays an annual dividend of ¥53, resulting in a dividend yield of 3.52%
Dividend Per Share¥53
Dividend Yield3.52%
Payout Ratio41.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change21.46%
50-Day Moving Average1.43K
200-Day Moving Average1.41K
Relative Strength Index (RSI)75.71
Average Volume (3m)16.13K

Important Dates

GMO Pepabo, 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 Pepabo, Inc. as a current ratio of 1.13, with Debt / Equity ratio of 49.83%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.09
Net Debt to EBITDA-1.10
Interest Coverage Ratio81.45

Taxes

In the past 12 months, GMO Pepabo, Inc. has paid 345.72M in taxes.
Income Tax345.72M
Effective Tax Rate0.37

Enterprise Valuation

GMO Pepabo, Inc. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 7.00.
EV to Sales0.58
EV to EBITDA4.28
EV to Free Cash Flow7.00
EV to Operating Cash Flow5.21

Balance Sheet

GMO Pepabo, Inc. has ¥4.92B in cash and marketable securities with ¥1.19B in debt, giving a net cash position of -¥3.73B billion.
Cash & Marketable Securities¥4.92B
Total Debt¥1.19B
Net Cash-¥3.73B
Net Cash Per Share-¥681.51
Tangible Book Value Per Share¥342.88

Margins

Gross margin is 52.90%, with operating margin of 7.59%, and net profit margin of 5.42%.
Gross Margin52.90%
Operating Margin7.59%
Pretax Margin8.58%
Net Profit Margin5.42%
EBITDA Margin13.50%
EBIT Margin8.67%

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 Count0
Revenue Growth Forecast1.91%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score73
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