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GO Inc. (581A) Stock Statistics & Valuation Metrics
Total Valuation
GO Inc. has a market cap or net worth of JPY 258.84B. The enterprise value is JPY 317.03B.
- Market Cap
- JPY 258.84B
- Enterprise Value
- JPY 317.03B
Share Statistics
GO Inc. has 82,170,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,170,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.49%
Financial Efficiency
GO Inc.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 22.53%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 22.53%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 68.39M
- Profits Per Employee
- 14.59M
- Employee Count
- 606
- Asset Turnover
- 0.54
- Inventory Turnover
- 322.61
Valuation Ratios
The current PE Ratio of GO Inc. is 33.78. GO Inc.’s PEG ratio is 0.34.
- PE Ratio
- 33.78
- PS Ratio
- 7.38
- PB Ratio
- 7.29
- Price to FCF
- 43.33
- Price to Operating Cash Flow
- 42.32
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, GO Inc. had revenue of 41.45B and earned 8.84B in profits. Earnings per share was 113.78.
- Revenue
- 41.45B
- Gross Profit
- 22.41B
- Operating Income
- 7.05B
- Pretax Income
- 7.24B
- Net Income
- 8.84B
- EBITDA
- 7.50B
- Earnings Per Share (EPS)
- 113.78
Cash Flow
In the last 12 months, operating cash flow was 6.10B and capital expenditures -228.00M, giving a free cash flow of 5.87B billion.
- Operating Cash Flow
- 6.10B
- Free Cash Flow
- 5.87B
- Free Cash Flow per Share
- 71.64
Dividends & Yields
GO Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.31%
- Earnings Yield
- 2.86%
Stock Price Statistics
- Beta
- 2.39
- 52-Week Price Change
- 19.32%
- 50-Day Moving Average
- 3480.46
- 200-Day Moving Average
- 3159.76
- Relative Strength Index (RSI)
- 42.90
- Average Volume (3m)
- 2.64M
Important Dates
GO Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
GO Inc. as a current ratio of 1.45, with Debt / Equity ratio of 13.10%
- Current Ratio
- 1.45
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -4.17
- Interest Coverage Ratio
- 1762.00
Taxes
In the past 12 months, GO Inc. has paid -2.47B in taxes.
- Income Tax
- -2.47B
- Effective Tax Rate
- -0.34
Enterprise Valuation
GO Inc. EV to EBITDA ratio is 29.99, with an EV/FCF ratio of 36.41.
- EV to Sales
- 6.21
- EV to EBITDA
- 29.99
- EV to Free Cash Flow
- 36.41
- EV to Operating Cash Flow
- 35.05
Balance Sheet
GO Inc. has JPY 34.58B in cash and marketable securities with JPY 3.34B in debt, giving a net cash position of JPY 31.24B billion.
- Cash & Marketable Securities
- JPY 34.58B
- Total Debt
- JPY 3.34B
- Net Cash
- JPY 31.24B
- Net Cash Per Share
- JPY 380.21
- Tangible Book Value Per Share
- JPY 335.45
Margins
Gross margin is 55.25%, with operating margin of 19.58%, and net profit margin of 21.40%.
- Gross Margin
- 55.25%
- Operating Margin
- 19.58%
- Pretax Margin
- 17.62%
- Net Profit Margin
- 21.40%
- EBITDA Margin
- 20.70%
- EBIT Margin
- 19.58%
Scores
- Smart Score
- ―
- AI Score
- 63