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GMO Media, Inc. (JP:6180)
:6180
Japanese Market
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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 ¥6.40B. The enterprise value is ¥3.59B.
Market Cap¥6.40B
Enterprise Value¥3.59B

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 0.21 and return on invested capital (ROIC) is 20.22%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.22%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee34.21M
Profits Per Employee3.11M
Employee Count208
Asset Turnover1.12
Inventory Turnover36.87

Valuation Ratios

The current PE Ratio of GMO Media, Inc. is 14.6. GMO Media, Inc.’s PEG ratio is 1.49.
PE Ratio14.6
PS Ratio1.42
PB Ratio3.20
Price to FCF11.76
Price to Operating Cash Flow0.00
PEG Ratio1.49

Income Statement

In the last 12 months, GMO Media, Inc. had revenue of 7.12B and earned 646.88M in profits. Earnings per share was 360.54.
Revenue7.12B
Gross Profit3.36B
Operating Income901.39M
Pretax Income888.58M
Net Income646.88M
EBITDA1.02B
Earnings Per Share (EPS)360.54

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 ¥210, resulting in a dividend yield of 6.44%
Dividend Per Share¥210
Dividend Yield6.44%
Payout Ratio93.89%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.28
52-Week Price Change-27.01%
50-Day Moving Average3.80K
200-Day Moving Average4.27K
Relative Strength Index (RSI)43.74
Average Volume (3m)1.03K

Important Dates

GMO Media, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

GMO Media, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 0.64%
Current Ratio1.60
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-3.31
Interest Coverage Ratio1.13K

Taxes

In the past 12 months, GMO Media, Inc. has paid 241.70M in taxes.
Income Tax241.70M
Effective Tax Rate0.27

Enterprise Valuation

GMO Media, Inc. EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 7.85.
EV to Sales0.95
EV to EBITDA6.64
EV to Free Cash Flow7.85
EV to Operating Cash Flow7.83

Balance Sheet

GMO Media, Inc. has ¥2.97B in cash and marketable securities with ¥18.62M in debt, giving a net cash position of ¥2.96B billion.
Cash & Marketable Securities¥2.97B
Total Debt¥18.62M
Net Cash¥2.96B
Net Cash Per Share¥1.58K
Tangible Book Value Per Share¥1.38K

Margins

Gross margin is 45.54%, with operating margin of 12.67%, and net profit margin of 9.09%.
Gross Margin45.54%
Operating Margin12.67%
Pretax Margin12.49%
Net Profit Margin9.09%
EBITDA Margin14.27%
EBIT Margin12.67%

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 Forecast-1.51%
EPS Growth Forecast-34.53%

Scores

Smart ScoreN/A
AI Score―