XJPX3633
Market cap52mUSD
Dec 26, Last price
1,588.00JPY
1D
0.38%
1Q
14.64%
Jan 2017
-4.61%
IPO
90.79%
Name
GMO Pepabo Inc
Chart & Performance
Profile
GMO Pepabo, Inc. provides consumer-targeted Internet services in Japan. It operates through four segments: Hosting, Ecommerce Support, Customer to Customer (C2C), and Community. The Hosting segment offers consumer domain registration and web hosting services. The Ecommerce Support segment provides ecommerce platform solutions. The C2C segment offers marketplace for handmade products. The Community segment facilitates communication among Internet users through blogging. The company was formerly known as Paperboy&Co., Inc. and changed its name to GMO Pepabo, Inc. in March 2014. The company was founded in 2003 and is headquartered in Tokyo, Japan. GMO Pepabo, Inc operates as a subsidiary of GMO Internet, Inc
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,903,608 3.54% | 10,531,259 -11.35% | 11,879,940 7.86% | |||||||
Cost of revenue | 11,273,504 | 9,798,955 | 10,991,638 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (369,896) | 732,304 | 888,302 | |||||||
NOPBT Margin | 6.95% | 7.48% | ||||||||
Operating Taxes | 233,141 | 284,471 | 349,833 | |||||||
Tax Rate | 38.85% | 39.38% | ||||||||
NOPAT | (603,037) | 447,833 | 538,469 | |||||||
Net income | (628,787) -223.27% | 510,092 -28.70% | 715,415 -13.80% | |||||||
Dividends | (263,896) | (360,715) | (426,737) | |||||||
Dividend yield | 4.28% | 3.64% | 3.13% | |||||||
Proceeds from repurchase of equity | (62,268) | 54,321 | ||||||||
BB yield | 0.63% | -0.40% | ||||||||
Debt | ||||||||||
Debt current | 357,041 | 1,290,456 | 37,826 | |||||||
Long-term debt | 1,697,613 | 652,884 | 306,472 | |||||||
Deferred revenue | (87,558) | 26,727 | ||||||||
Other long-term liabilities | 30,714 | 26,791 | 4 | |||||||
Net debt | (3,001,763) | (1,321,121) | (2,947,363) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,897,501 | (213,395) | 669,077 | |||||||
CAPEX | (401,023) | (495,486) | (330,239) | |||||||
Cash from investing activities | (443,924) | (510,150) | (278,351) | |||||||
Cash from financing activities | (702,634) | 712,280 | (392,520) | |||||||
FCF | (794,286) | 223,069 | 432,611 | |||||||
Balance | ||||||||||
Cash | 4,360,000 | 2,559,397 | 2,370,663 | |||||||
Long term investments | 696,417 | 705,064 | 920,998 | |||||||
Excess cash | 4,511,237 | 2,737,898 | 2,697,664 | |||||||
Stockholders' equity | 1,948,303 | 2,826,186 | 3,032,660 | |||||||
Invested Capital | 1,370,196 | 1,377,844 | 298,896 | |||||||
ROIC | 53.42% | |||||||||
ROCE | 17.42% | 29.05% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 5,277 | 5,293 | 5,320 | |||||||
Price | 1,169.00 -37.49% | 1,870.00 -26.92% | 2,559.00 -55.73% | |||||||
Market cap | 6,168,863 -37.67% | 9,897,790 -27.30% | 13,614,617 -55.20% | |||||||
EV | 3,167,100 | 8,576,669 | 10,690,394 | |||||||
EBITDA | 84,984 | 1,078,481 | 1,185,095 | |||||||
EV/EBITDA | 37.27 | 7.95 | 9.02 | |||||||
Interest | 24,925 | 4,690 | 866 | |||||||
Interest/NOPBT | 0.64% | 0.10% |