XJPX9449
Market cap1.79bUSD
Dec 27, Last price
2,692.50JPY
1D
1.64%
1Q
7.29%
Jan 2017
80.22%
Name
GMO Internet Group Inc
Chart & Performance
Profile
GMO internet group, Inc. provides various Internet services worldwide. It operates through Internet Infrastructure, Online Advertising and Media, Internet Finance, and Cryptocurrency segments. It offers Internet infrastructure services in the areas of domain, hosting, cloud, security, payments, e-commerce support, connection, Website creation support, marketing support, community, contents, app, and IoT. The company also provides online advertising and media services, such as media services, search, ad tech services, mobile marketing, O2O, and coupon/point services; and Internet financial services, including Internet securities, and FX and other trading services. In addition, it engages in cryptocurrency trading and mining business; and mobile, online, and other games. The company was formerly known as GMO Internet, Inc. and changed its name to GMO internet group, Inc. in September 2022. The company was incorporated in 1976 and is headquartered in Tokyo, Japan.
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 | 258,643,000 5.27% | 245,696,000 1.76% | 241,446,000 14.67% | |||||||
Cost of revenue | 208,360,000 | 192,648,000 | 194,319,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,283,000 | 53,048,000 | 47,127,000 | |||||||
NOPBT Margin | 19.44% | 21.59% | 19.52% | |||||||
Operating Taxes | 16,729,000 | 17,967,000 | 15,259,000 | |||||||
Tax Rate | 33.27% | 33.87% | 32.38% | |||||||
NOPAT | 33,554,000 | 35,081,000 | 31,868,000 | |||||||
Net income | 14,191,000 -64.25% | 39,693,000 39.49% | 28,456,000 52.43% | |||||||
Dividends | (3,187,000) | (6,467,000) | (5,558,000) | |||||||
Dividend yield | 1.17% | 2.45% | 1.87% | |||||||
Proceeds from repurchase of equity | (1,510,000) | (7,718,000) | 132,507,000 | |||||||
BB yield | 0.55% | 2.92% | -44.46% | |||||||
Debt | ||||||||||
Debt current | 207,521,000 | 222,017,000 | 172,995,000 | |||||||
Long-term debt | 269,838,000 | 172,595,000 | 124,724,000 | |||||||
Deferred revenue | 924,000 | |||||||||
Other long-term liabilities | 10,592,000 | 9,941,000 | 9,393,000 | |||||||
Net debt | (458,769,000) | 22,862,000 | 28,978,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,914,000 | 25,641,000 | (23,783,000) | |||||||
CAPEX | (22,441,000) | (10,401,000) | (8,496,000) | |||||||
Cash from investing activities | (16,363,000) | (2,828,000) | (51,765,000) | |||||||
Cash from financing activities | 64,975,000 | 62,442,000 | 89,889,000 | |||||||
FCF | 101,232,000 | 9,369,000 | (18,981,000) | |||||||
Balance | ||||||||||
Cash | 905,441,000 | 353,694,000 | 248,585,000 | |||||||
Long term investments | 30,687,000 | 18,056,000 | 20,156,000 | |||||||
Excess cash | 923,195,850 | 359,465,200 | 256,668,700 | |||||||
Stockholders' equity | 151,137,000 | 131,573,000 | 111,757,000 | |||||||
Invested Capital | 505,860,000 | 416,892,000 | 328,893,000 | |||||||
ROIC | 7.27% | 9.41% | 11.42% | |||||||
ROCE | 7.64% | 9.65% | 10.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,436 | 107,206 | 109,762 | |||||||
Price | 2,563.00 3.93% | 2,466.00 -9.17% | 2,715.00 -8.31% | |||||||
Market cap | 272,795,053 3.19% | 264,371,199 -11.29% | 298,003,635 -8.99% | |||||||
EV | (95,731,947) | 369,702,199 | 393,783,635 | |||||||
EBITDA | 63,863,000 | 66,714,000 | 56,643,000 | |||||||
EV/EBITDA | 5.54 | 6.95 | ||||||||
Interest | 2,319,000 | 922,000 | 500,000 | |||||||
Interest/NOPBT | 4.61% | 1.74% | 1.06% |