Total Valuation
GO Inc. has a market cap or net worth of ¥244.09B. The enterprise value is ¥0.00.
Market Cap¥244.09B
Enterprise Value¥0.00
Share Statistics
GO Inc. has 81,417,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,417,300
Owned by Insiders―
Owned by Institutions―
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 Employee68.85M
Profits Per Employee14.68M
Employee Count602
Asset Turnover0.54
Inventory Turnover322.61
Valuation Ratios
The current PE Ratio of GO Inc. is 47.6. GO Inc.’s PEG ratio is 0.07.
PE Ratio47.6
PS Ratio4.95
PB Ratio8.04
Price to Fair Value8.04
Price to FCF19.49
Price to Operating Cash Flow39.86
PEG Ratio0.07
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.
Revenue41.45B
Gross Profit22.41B
Operating Income7.05B
Pretax Income7.24B
Net Income8.84B
EBITDA7.50B
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 Flow6.10B
Free Cash Flow5.87B
Free Cash Flow per Share72.12
Dividends & Yields
GO Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change13.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.97M
Important Dates
GO Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
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 Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.01
Net Debt to EBITDA-4.17
Interest Coverage Ratio1.76K
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 23.19, with an EV/FCF ratio of 16.52.
EV to Sales4.19
EV to EBITDA23.19
EV to Free Cash Flow16.52
EV to Operating Cash Flow16.46
Balance Sheet
GO Inc. has ¥34.58B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of ¥31.24B billion.
Cash & Marketable Securities¥34.58B
Total Debt¥3.34B
Net Cash¥31.24B
Net Cash Per Share¥383.73
Tangible Book Value Per Share¥335.45
Margins
Gross margin is 54.70%, with operating margin of 17.01%, and net profit margin of 21.33%.
Gross Margin54.70%
Operating Margin17.01%
Pretax Margin17.46%
Net Profit Margin21.33%
EBITDA Margin18.08%
EBIT Margin17.01%
Analyst Forecast
The average price target for GO Inc. is ¥3,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,900.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―