GMO AD Partners Inc. Statistics
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GMO AD Partners Inc. (4784) Stock Statistics & Valuation Metrics
Total Valuation
GMO AD Partners Inc. has a market cap or net worth of JPY 120.48B. The enterprise value is JPY 149.41B.
- Market Cap
- JPY 120.48B
- Enterprise Value
- JPY 149.41B
Share Statistics
GMO AD Partners Inc. has 304,698,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 304,698,520
- Owned by Insiders
- ―
- Owned by Institutions
- 2.29%
Financial Efficiency
GMO AD Partners Inc.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 23.64%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 23.64%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 43.02M
- Profits Per Employee
- 3.05M
- Employee Count
- 1,826
- Asset Turnover
- 1.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GMO AD Partners Inc. is 17.47. GMO AD Partners Inc.’s PEG ratio is 0.28.
- PE Ratio
- 17.47
- PS Ratio
- 1.46
- PB Ratio
- 3.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, GMO AD Partners Inc. had revenue of 78.55B and earned 5.56B in profits. Earnings per share was 20.29.
- Revenue
- 78.55B
- Gross Profit
- 25.97B
- Operating Income
- 8.22B
- Pretax Income
- 8.28B
- Net Income
- 5.56B
- EBITDA
- 13.17B
- Earnings Per Share (EPS)
- 20.29
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 AD Partners Inc. pays an annual dividend of JPY 3.58, resulting in a dividend yield of 5.55%
- Dividend Per Share
- JPY 3.58
- Dividend Yield
- 5.55%
- Payout Ratio
- 97.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -55.33%
- 50-Day Moving Average
- 492.50
- 200-Day Moving Average
- 574.02
- Relative Strength Index (RSI)
- 33.16
- Average Volume (3m)
- 2.17M
Important Dates
GMO AD Partners Inc. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
GMO AD Partners Inc. as a current ratio of 1.16, with Debt / Equity ratio of 63.84%
- Current Ratio
- 1.16
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 64.25
Taxes
In the past 12 months, GMO AD Partners Inc. has paid 2.73B in taxes.
- Income Tax
- 2.73B
- Effective Tax Rate
- 0.33
Enterprise Valuation
GMO AD Partners Inc. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.24
- EV to EBITDA
- 6.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GMO AD Partners Inc. has JPY 33.49B in cash and marketable securities with JPY 15.35B in debt, giving a net cash position of JPY 18.14B billion.
- Cash & Marketable Securities
- JPY 33.49B
- Total Debt
- JPY 15.35B
- Net Cash
- JPY 18.14B
- Net Cash Per Share
- JPY 59.54
- Tangible Book Value Per Share
- JPY 102.11
Margins
Gross margin is 35.42%, with operating margin of 11.96%, and net profit margin of 7.67%.
- Gross Margin
- 35.42%
- Operating Margin
- 11.96%
- Pretax Margin
- 11.60%
- Net Profit Margin
- 7.67%
- EBITDA Margin
- 17.92%
- EBIT Margin
- 11.96%
Analyst Forecast
The average price target for GMO AD Partners 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
- 34.13%
- EPS Growth Forecast
- 30.36%
Scores
- Smart Score
- ―
- AI Score
- 64
