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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market

GMO Pepabo, Inc. (3633) Stock Statistics & Valuation Metrics

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Total Valuation

GMO Pepabo, Inc. has a market cap or net worth of ¥7.56B. The enterprise value is ¥4.20B.
Market Cap¥7.56B
Enterprise Value¥4.20B

Share Statistics

GMO Pepabo, Inc. has 5.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.47M
Owned by Insiders
Owned by Instutions

Financial Efficiency

GMO Pepabo, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee¥31,790,292.899
Profits Per Employee¥1,742,603.55
Employee Count338
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of GMO Pepabo, Inc. is ―. GMO Pepabo, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, GMO Pepabo, Inc. had revenue of ¥10.75B and earned ¥589.00M in profits. Earnings per share was ¥111.58.
Revenue¥10.75B
Gross Profit¥5.70B
Operating Income¥981.62M
Pretax Income¥844.38M
Net Income¥589.00M
EBITDA1.10B
Earnings Per Share (EPS)111.58

Cash Flow

In the last 12 months, operating cash flow was ¥494.88M and capital expenditures ¥0.00, giving a free cash flow of ¥494.88M billion.
Operating Cash Flow¥494.88M
Free Cash Flow¥494.88M
Free Cash Flow per Share¥90.49

Dividends & Yields

GMO Pepabo, Inc. pays an annual dividend of ¥53.00, resulting in a dividend yield of 3.99%
Dividend Per Share¥53.00
Dividend Yield3.99%
Payout Ratio47.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change14.91%
50-Day Moving Average1.42K
200-Day Moving Average1.41K
Relative Strength Index (RSI)50.24
Average Volume (3m)4.44K

Important Dates

GMO Pepabo, Inc. upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

GMO Pepabo, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, GMO Pepabo, Inc. has paid ¥255.58M in taxes.
Income Tax¥255.58M
Effective Tax Rate

Enterprise Valuation

GMO Pepabo, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

GMO Pepabo, Inc. has ¥4.52B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of -¥3.37B billion.
Cash & Marketable Securities¥4.52B
Total Debt¥1.15B
Net Cash-¥3.37B
Net Cash Per Share-¥616.91
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for GMO Pepabo, 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 Forecast0.18%
EPS Growth Forecast

Scores

Smart Score
AI Score70
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