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GMO Media, Inc. (JP:6180)
:6180
Japanese Market

GMO Media, Inc. (6180) Stock Statistics & Valuation Metrics

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Total Valuation

GMO Media, Inc. has a market cap or net worth of ¥8.15B. The enterprise value is ¥6.74B.
Market Cap¥8.15B
Enterprise Value¥6.74B

Share Statistics

GMO Media, Inc. has 1,868,839 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,868,839
Owned by Insiders
Owned by Institutions

Financial Efficiency

GMO Media, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.11%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.11%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee30.87M
Profits Per Employee2.67M
Employee Count214
Asset Turnover1.13
Inventory Turnover92.01

Valuation Ratios

The current PE Ratio of GMO Media, Inc. is 13.73. GMO Media, Inc.’s PEG ratio is 0.67.
PE Ratio13.73
PS Ratio0.00
PB Ratio3.07
Price to Fair Value2.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.67

Income Statement

In the last 12 months, GMO Media, Inc. had revenue of 6.61B and earned 571.35M in profits. Earnings per share was 316.84.
Revenue6.61B
Gross Profit2.97B
Operating Income762.56M
Pretax Income759.35M
Net Income571.35M
EBITDA813.03M
Earnings Per Share (EPS)316.84

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 Media, Inc. pays an annual dividend of ¥163, resulting in a dividend yield of 4.15%
Dividend Per Share¥163
Dividend Yield4.15%
Payout Ratio54.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change46.32%
50-Day Moving Average4.56K
200-Day Moving Average3.79K
Relative Strength Index (RSI)55.47
Average Volume (3m)4.39K

Important Dates

GMO Media, 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 Media, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 0.82%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio7.48K

Taxes

In the past 12 months, GMO Media, Inc. has paid 188.00M in taxes.
Income Tax188.00M
Effective Tax Rate0.25

Enterprise Valuation

GMO Media, Inc. EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 14.98.
EV to Sales0.93
EV to EBITDA7.52
EV to Free Cash Flow14.98
EV to Operating Cash Flow12.22

Balance Sheet

GMO Media, Inc. has ¥3.20B in cash and marketable securities with ¥23.00M in debt, giving a net cash position of -¥3.18B billion.
Cash & Marketable Securities¥3.20B
Total Debt¥23.00M
Net Cash-¥3.18B
Net Cash Per Share-¥1.70K
Tangible Book Value Per Share¥1.34K

Margins

Gross margin is 44.94%, with operating margin of 11.54%, and net profit margin of 8.65%.
Gross Margin44.94%
Operating Margin11.54%
Pretax Margin11.49%
Net Profit Margin8.65%
EBITDA Margin12.31%
EBIT Margin11.50%

Analyst Forecast

The average price target for GMO Media, 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 Forecast5.43%
EPS Growth Forecast55.50%

Scores

Smart ScoreN/A
AI Score63
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