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5-day change | 1st Jan Change | ||
| 4,179.00 JPY | -0.41% |
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-1.76% | +6.66% |
| 07-21 | GMO Internet to File Shelf Registration for 130 Million Yen Stock Acquisition Rights | MT |
| 07-14 | GMO internet group, Inc. Announces Establishment of Group Ai Acceleration Division | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.06 | 1.85 | 1.6 | 1.48 | 1.83 | |||||
Return on Total Capital | 6.91 | 5.57 | 4.42 | 4.15 | 4.84 | |||||
Return On Equity % | 23.66 | 26.9 | 16.03 | 16.2 | 17.08 | |||||
Return on Common Equity | 28.14 | 18.12 | 18.33 | 15.83 | 16.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.35 | 61 | 59.21 | 59.89 | 59.98 | |||||
SG&A Margin | 32.82 | 36.73 | 36.59 | 35.98 | 34.15 | |||||
EBITDA Margin % | 20.96 | 23.37 | 21.55 | 22.03 | 27.99 | |||||
EBITA Margin % | 17.31 | 18.75 | 17.05 | 17.39 | 21.51 | |||||
EBIT Margin % | 17.02 | 17.81 | 16.3 | 16.64 | 21.51 | |||||
Income From Continuing Operations Margin % | 11.79 | 16.15 | 10.15 | 10.59 | 12.87 | |||||
Net Income Margin % | 7.26 | 5.38 | 5.49 | 4.82 | 5.87 | |||||
Net Avail. For Common Margin % | 7.26 | 5.38 | 5.49 | 4.82 | 5.87 | |||||
Normalized Net Income Margin | 6.71 | 1.09 | 5.57 | 4.4 | 5.71 | |||||
Levered Free Cash Flow Margin | 34.28 | 15.65 | 0.25 | 16.51 | -160.56 | |||||
Unlevered Free Cash Flow Margin | 34.48 | 15.89 | 0.81 | 17.21 | -159.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | |||||
Fixed Assets Turnover | 15.64 | 7.9 | 5.58 | 4.85 | 3.75 | |||||
Receivables Turnover (Average Receivables) | 6 | 5.38 | 4.88 | 4.86 | 2.21 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 2.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.17 | 1.24 | 1.2 | 1.24 | |||||
Quick Ratio | 0.66 | 0.73 | 0.74 | 0.64 | 0.53 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0.02 | 0.01 | 0.05 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 60.86 | 67.9 | 74.86 | 75.33 | 165.21 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 139.51 | |||||
Average Days Payable Outstanding | 36.35 | 50.19 | 51.12 | - | 361.55 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | -56.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 209.87 | 252.87 | 274 | 291.97 | 250.62 | |||||
Total Debt / Total Capital | 67.73 | 71.66 | 73.26 | 74.49 | 71.48 | |||||
LT Debt/Equity | 86.66 | 109.35 | 153.93 | 173.62 | 129.23 | |||||
Long-Term Debt / Total Capital | 27.97 | 30.99 | 41.16 | 44.29 | 36.86 | |||||
Total Liabilities / Total Assets | 90.11 | 89.97 | 90.17 | 91.17 | 88.22 | |||||
EBIT / Interest Expense | 53.58 | 45.86 | 18.18 | 14.78 | 10.18 | |||||
EBITDA / Interest Expense | 65.99 | 60.18 | 24.04 | 19.56 | 13.24 | |||||
(EBITDA - Capex) / Interest Expense | 59.87 | 55.66 | 17.25 | 11.2 | 12.06 | |||||
Total Debt / EBITDA | 5.82 | 6.81 | 8.5 | 9.08 | 7.53 | |||||
Net Debt / EBITDA | -8.38 | -7.62 | -7.75 | -6.89 | 0.59 | |||||
Total Debt / (EBITDA - Capex) | 6.42 | 7.37 | 11.84 | 15.85 | 8.27 | |||||
Net Debt / (EBITDA - Capex) | -9.23 | -8.24 | -10.79 | -12.02 | 0.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.67 | 1.76 | 5.27 | 7.25 | 2.87 | |||||
Gross Profit, 1 Yr. Growth % | 21.9 | 16.36 | 2.16 | 8.5 | 3.02 | |||||
EBITDA, 1 Yr. Growth % | 38.47 | 13.44 | -2.92 | 9.65 | 30.68 | |||||
EBITA, 1 Yr. Growth % | 46.66 | 10.24 | -4.3 | 9.44 | 27.22 | |||||
EBIT, 1 Yr. Growth % | 47.34 | 6.45 | -3.63 | 9.5 | 32.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 52.43 | 39.49 | -33.86 | 11.94 | 24.99 | |||||
Net Income, 1 Yr. Growth % | 70.43 | -24.64 | 7.43 | -5.76 | 25.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 88.8 | -83.4 | 435.83 | -15.29 | 33.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 72.73 | -23.28 | 8.74 | -5.55 | 30.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.01 | 19.63 | 13.09 | 2.81 | 246.09 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | 135.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.13 | 179.59 | 2.21 | 44.03 | 25.88 | |||||
Total Assets, 1 Yr. Growth % | 32.54 | 8.73 | 13.93 | 22.39 | -5.33 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.39 | -22.78 | 45.69 | 5.6 | 27.8 | |||||
Common Equity, 1 Yr. Growth % | 44.39 | -1.88 | 14.37 | 4.6 | 28.73 | |||||
Cash From Operations, 1 Yr. Growth % | -162.13 | -207.81 | -41.84 | 468.16 | -34.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.77 | -7.97 | 264.37 | 66.04 | -72.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -10.68 | -53.55 | -98.31 | 6.93K | -1.1K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.4 | -53.1 | -94.62 | 2.17K | -1.05K | |||||
Dividend Per Share, 1 Yr. Growth % | 71.1 | -9.68 | -7.35 | -5.22 | 24.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.94 | 8.02 | 3.5 | 6.26 | 5.04 | |||||
Gross Profit, 2 Yr. CAGR % | 15.96 | 19.1 | 9.03 | 5.28 | 5.72 | |||||
EBITDA, 2 Yr. CAGR % | 24.73 | 25.33 | 4.94 | 3.17 | 19.7 | |||||
EBITA, 2 Yr. CAGR % | 27.67 | 27.15 | 2.71 | 2.34 | 17.99 | |||||
EBIT, 2 Yr. CAGR % | 27.51 | 25.23 | 1.28 | 2.72 | 20.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.86 | 45.82 | -3.95 | -13.95 | 18.28 | |||||
Net Income, 2 Yr. CAGR % | 44.99 | 13.33 | -10.02 | 0.62 | 8.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.07 | -44.02 | -5.7 | 113.06 | 6.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 48.28 | 15.11 | -8.67 | 1.34 | 10.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.97 | 13.14 | 16.31 | 7.82 | 88.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.84 | 77.85 | 69.04 | 21.33 | 34.65 | |||||
Total Assets, 2 Yr. CAGR % | 27.62 | 20.04 | 11.3 | 18.08 | 7.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.44 | -14.52 | 6.07 | 24.04 | 16.17 | |||||
Common Equity, 2 Yr. CAGR % | 16.89 | 19.03 | 5.94 | 9.38 | 16.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 78.05 | -18.15 | -20.81 | 81.79 | 92.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.85 | 10.95 | 83.11 | 145.96 | -32.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 45.5 | -35.59 | -91.13 | 9.13 | 2.55K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 45.7 | -35.18 | -84.12 | 10.58 | 1.37K | |||||
Dividend Per Share, 2 Yr. CAGR % | 47.57 | 24.32 | -8.52 | -6.29 | 8.59 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.25 | 7.79 | 7.1 | 4.74 | 5.12 | |||||
Gross Profit, 3 Yr. CAGR % | 12.58 | 16.09 | 13.16 | 8.85 | 4.52 | |||||
EBITDA, 3 Yr. CAGR % | 18.08 | 20.85 | 15.1 | 6.49 | 11.63 | |||||
EBITA, 3 Yr. CAGR % | 23.16 | 21.57 | 15.66 | 4.9 | 10.04 | |||||
EBIT, 3 Yr. CAGR % | 23.56 | 20.06 | 14.76 | 3.95 | 11.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.97 | 34.35 | 12.04 | 1.08 | -2.55 | |||||
Net Income, 3 Yr. CAGR % | -5.41 | 16.58 | 11.33 | -8.62 | 8.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.17 | -28.29 | 18.86 | -9.01 | 82.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.14 | 19.04 | 12.95 | -7.64 | 10.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.35 | 11.03 | 13.12 | 11.62 | 59.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.98 | 41.67 | 47.86 | 60.26 | 22.83 | |||||
Total Assets, 3 Yr. CAGR % | 23.54 | 20.98 | 17.97 | 14.88 | 9.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.2 | -10.99 | 2.1 | 5.91 | 25.28 | |||||
Common Equity, 3 Yr. CAGR % | 11.92 | 10.27 | 17.46 | 5.49 | 15.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.91 | 50.63 | -26.96 | 52.73 | 29.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -42.34 | -15.38 | 64.92 | 77.24 | 18.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 57.37 | -0.56 | -80.84 | -17.91 | 128.41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.15 | -0.15 | -71.72 | -16.92 | 126.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 21.34 | 25.29 | 12.71 | -7.43 | 2.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.33 | 9.76 | 6.91 | 7.18 | 6.27 | |||||
Gross Profit, 5 Yr. CAGR % | 13.55 | 14.57 | 11.15 | 11.64 | 10.13 | |||||
EBITDA, 5 Yr. CAGR % | 17.84 | 19.54 | 12.64 | 13.44 | 16.92 | |||||
EBITA, 5 Yr. CAGR % | 18.69 | 20.11 | 14.53 | 13.48 | 16.59 | |||||
EBIT, 5 Yr. CAGR % | 19.29 | 19.92 | 14.11 | 12.8 | 17.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.36 | 26.87 | 11.4 | 12.42 | 14.5 | |||||
Net Income, 5 Yr. CAGR % | 19.36 | 10.47 | -7.28 | 9.91 | 10.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.31 | -16.89 | 17.04 | 10.86 | 13.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.08 | 12.07 | -5.98 | 11.62 | 12.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.82 | 22.05 | 11.47 | 9.74 | 38.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.52 | 39.56 | 35.54 | 33.15 | 42.43 | |||||
Total Assets, 5 Yr. CAGR % | 19.23 | 16.49 | 18.49 | 19.81 | 13.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.25 | 2.38 | 1.03 | 1.64 | 7.51 | |||||
Common Equity, 5 Yr. CAGR % | 13.19 | 10.53 | 9.49 | 9.91 | 16.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 50.13 | 36.15 | 2.59 | 62.4 | 7.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 24.93 | 9.27 | -8.46 | 29.67 | 15.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 96.74 | 10.77 | -50.19 | 3.21 | 37.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 98.05 | 11.02 | -36.93 | 4.01 | 37.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.2 | 15.66 | 8.37 | 11.55 | 11.04 |
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