XJPX6180
Market cap45mUSD
Jan 16, Last price
4,090.00JPY
1D
1.36%
1Q
42.71%
Jan 2017
30.25%
IPO
-45.54%
Name
GMO Media Inc
Chart & Performance
P/E
19.50
P/S
1.12
EPS
209.77
Div Yield, %
1.31%
Shrs. gr., 5y
—
Rev. gr., 5y
1.46%
Revenues
6.27b
+12.14%
Net income
361m
+97.42%
CFO
592m
+49.84%
Dividend
Dec 27, 20240 JPY/sh
Profile
GMO Media Inc. provides Internet and related advertising services to in Asia and internationally. The company develops and operates Internet media comprising Coeteco, an education and learning-related media business that provides options for education and skill enhancement; Kirei Pass that allows users to receive beauty treatments, as well as for searching and making reservations for clinics; PointTown through which users can earn points for free by playing games, answering surveys, and taking other actions; Gesoten, an HTML5 game platform; Easy game box, which provide casual HTML5 games; Kumapon, a coupon site; Prican, a community site for girls; pre-novel, a novel posting service for reading and writing conversational stories; Blockchain game info, a blockchain game information media that delivers a range of content, including game introductions, articles on strategies, and information for beginners. It also offers GMO Repeatas that supports the construction of point sites; Affi Town, which operates performance-based advertising distribution service; Kirei Pass Connect, a DX support tool for various in-house operations at beauty clinics; and coeteco college, a sales and management service for instructors who want to sell courses online. The company was incorporated in 2000 and is based in Tokyo, Japan. GMO Media Inc. is a subsidiary of GMO Internet, Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 6,266,087 12.14% | 5,587,760 -34.84% | |||
Cost of revenue | 5,504,187 | 5,113,456 | |||
Unusual Expense (Income) | |||||
NOPBT | 761,900 | 474,304 | |||
NOPBT Margin | 12.16% | 8.49% | |||
Operating Taxes | 165,287 | 84,833 | |||
Tax Rate | 21.69% | 17.89% | |||
NOPAT | 596,613 | 389,471 | |||
Net income | 361,330 97.42% | 183,029 2,441.01% | |||
Dividends | (92,383) | (3,587) | |||
Dividend yield | 1.70% | 0.12% | |||
Proceeds from repurchase of equity | 28,369 | 14,980 | |||
BB yield | -0.52% | -0.51% | |||
| Debt | |||||
Debt current | 5,131 | 6,994 | |||
Long-term debt | 9,767 | 21,892 | |||
Deferred revenue | (463) | ||||
Other long-term liabilities | 13,807 | 13,627 | |||
Net debt | (1,902,114) | (1,649,785) | |||
| Cash flow | |||||
Cash from operating activities | 592,133 | 395,178 | |||
CAPEX | (3,000) | (146,308) | |||
Cash from investing activities | (111,683) | (171,308) | |||
Cash from financing activities | (71,214) | 2,097 | |||
FCF | 552,230 | 496,686 | |||
| Balance | |||||
Cash | 1,777,907 | 1,518,671 | |||
Long term investments | 139,105 | 160,000 | |||
Excess cash | 1,603,708 | 1,399,283 | |||
Stockholders' equity | 1,588,411 | 1,327,096 | |||
Invested Capital | 834,316 | 673,704 | |||
ROIC | 79.13% | 51.29% | |||
ROCE | 31.45% | 23.70% | |||
| EV | |||||
Common stock shares outstanding | 1,766 | 1,727 | |||
Price | 3,070.00 80.59% | 1,700.00 -4.33% | |||
Market cap | 5,422,246 84.67% | 2,936,203 -4.80% | |||
EV | 3,520,132 | 1,286,418 | |||
EBITDA | 809,016 | 519,729 | |||
EV/EBITDA | 4.35 | 2.48 | |||
Interest | 226 | 368 | |||
Interest/NOPBT | 0.03% | 0.08% | |||