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5-day change | 1st Jan Change | ||
| 464.00 JPY | -1.90% |
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+1.31% | -50.48% |
| 05:06am | GMO Internet Launches 30 Billion Yen Share Buyback Program | MT |
| 05-15 | GMO Internet, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.59 | 3.69 | -0.14 | 0.83 | 16.62 | |||||
Return on Total Capital | 5.75 | 8.36 | -0.3 | 1.67 | 36.49 | |||||
Return On Equity % | 6.52 | 7.58 | 0.84 | 0.15 | 57.4 | |||||
Return on Common Equity | 6.24 | 7.48 | 0.75 | -0.08 | 58.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.83 | 43.29 | 42.47 | 45.96 | 33.06 | |||||
SG&A Margin | 16.42 | 39.01 | 42.64 | 44.89 | 22.36 | |||||
EBITDA Margin % | 1.8 | 5.15 | 0.84 | 2.3 | 16.54 | |||||
EBITA Margin % | 1.41 | 4.32 | -0.12 | 1.14 | 10.67 | |||||
EBIT Margin % | 1.41 | 4.28 | -0.17 | 1.08 | 10.47 | |||||
Income From Continuing Operations Margin % | 1 | 2.42 | 0.3 | 0.06 | 7.06 | |||||
Net Income Margin % | 0.95 | 2.38 | 0.27 | -0.03 | 7.08 | |||||
Net Avail. For Common Margin % | 0.95 | 2.38 | 0.27 | -0.03 | 7.08 | |||||
Normalized Net Income Margin | 0.93 | 2.75 | 0.72 | 0.64 | 6.67 | |||||
Levered Free Cash Flow Margin | 0.02 | 5.19 | -7.68 | 0.9 | 16.91 | |||||
Unlevered Free Cash Flow Margin | 0.02 | 5.19 | -7.68 | 0.9 | 17.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.93 | 1.38 | 1.28 | 1.23 | 2.54 | |||||
Fixed Assets Turnover | 100.51 | 53.04 | 50.52 | 46.58 | 16.59 | |||||
Receivables Turnover (Average Receivables) | 9.24 | 4.2 | 3.89 | 3.68 | 10.35 | |||||
Inventory Turnover (Average Inventory) | 5.67K | 1.89K | 4.29K | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.63 | 1.6 | 1.76 | 1.82 | 1.16 | |||||
Quick Ratio | 1.59 | 1.57 | 1.67 | 1.76 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.13 | -0.18 | 0 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 39.52 | 86.96 | 93.86 | 99.55 | 35.27 | |||||
Days Outstanding Inventory (Average Inventory) | 0.06 | 0.19 | 0.09 | - | - | |||||
Average Days Payable Outstanding | 51.63 | 161.42 | 170.15 | - | 23.95 | |||||
Cash Conversion Cycle (Average Days) | -12.05 | -74.26 | -76.2 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 63.05 | |||||
Total Debt / Total Capital | - | - | - | - | 38.67 | |||||
LT Debt/Equity | - | - | - | - | 45.59 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 27.96 | |||||
Total Liabilities / Total Assets | 55.26 | 56.27 | 51.7 | 49.35 | 72.7 | |||||
EBIT / Interest Expense | - | - | - | - | 64.27 | |||||
EBITDA / Interest Expense | - | - | - | - | 101.48 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | 93.86 | |||||
Total Debt / EBITDA | - | - | - | - | 0.68 | |||||
Net Debt / EBITDA | -8.96 | -7.25 | -40.36 | -16.47 | -0.39 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | 0.74 | |||||
Net Debt / (EBITDA - Capex) | -9.37 | -7.36 | -48.98 | -16.98 | -0.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.01 | -51.83 | -10.38 | -12.79 | 504.35 | |||||
Gross Profit, 1 Yr. Growth % | 3.76 | 16.95 | -12.07 | -5.61 | 334.67 | |||||
EBITDA, 1 Yr. Growth % | 7.8 | 37.62 | -85.4 | 139.2 | 4.24K | |||||
EBITA, 1 Yr. Growth % | 22.06 | 47.64 | -102.5 | -922.22 | 5.56K | |||||
EBIT, 1 Yr. Growth % | 33.42 | 46 | -103.66 | -638.46 | 5.78K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 25 | 16.81 | -88.83 | -82.22 | 69.19K | |||||
Net Income, 1 Yr. Growth % | 26.15 | 20.43 | -89.87 | -110 | -139K | |||||
Normalized Net Income, 1 Yr. Growth % | -5.79 | 42.31 | -76.61 | -22.34 | 6.21K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.54 | 21.22 | -90.01 | -109.99 | -8.27K | |||||
Accounts Receivable, 1 Yr. Growth % | 5.72 | 6.25 | -12.22 | -2.68 | 235.3 | |||||
Inventory, 1 Yr. Growth % | 133.33 | -57.14 | -66.67 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.22 | -7.08 | -4.64 | -6.25 | 3.31K | |||||
Total Assets, 1 Yr. Growth % | -2.24 | 6.81 | -12.69 | -4.53 | 397.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.93 | 5.78 | -3.56 | 2.4 | 101.54 | |||||
Common Equity, 1 Yr. Growth % | -3.44 | 4.47 | -3.59 | -0.06 | 167.08 | |||||
Cash From Operations, 1 Yr. Growth % | -84.18 | 351.79 | -203.52 | -100.66 | 228K | |||||
Capital Expenditures, 1 Yr. Growth % | -59.7 | -51.85 | 69.23 | -59.09 | 10.74K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -99.28 | 13.44K | -232.65 | -110.26 | 11.2K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -99.28 | 13.44K | -232.65 | -110.26 | 11.27K | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | -89.6 | 430.77 | 91.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.02 | -30.59 | -34.3 | -11.59 | 129.58 | |||||
Gross Profit, 2 Yr. CAGR % | 0.48 | 10.16 | 1.4 | -8.9 | 102.56 | |||||
EBITDA, 2 Yr. CAGR % | -10.18 | 21.8 | -55.17 | -40.9 | 919.41 | |||||
EBITA, 2 Yr. CAGR % | -2.76 | 34.24 | -80.78 | -54.63 | 2.06K | |||||
EBIT, 2 Yr. CAGR % | 4.5 | 39.57 | -76.89 | -55.63 | 1.68K | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.77 | 20.84 | -63.88 | -85.91 | 1.01K | |||||
Net Income, 2 Yr. CAGR % | 16.9 | 23.26 | -65.08 | -89.94 | 1.08K | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.55 | 15.79 | -42.31 | -57.38 | 599.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.37 | 23.85 | -65.2 | -90.01 | 185.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.91 | 5.98 | -3.43 | -7.58 | 80.64 | |||||
Inventory, 2 Yr. CAGR % | 8.01 | 0 | -62.2 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.4 | -8.66 | -5.86 | -5.45 | 465.22 | |||||
Total Assets, 2 Yr. CAGR % | 1.54 | 2.19 | -3.43 | -8.7 | 117.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.23 | -0.25 | 1 | -0.63 | 43.66 | |||||
Common Equity, 2 Yr. CAGR % | 1.96 | 0.44 | 0.36 | -1.84 | 63.38 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.33 | -15.47 | 116.26 | -91.75 | 287.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.35 | -55.95 | -9.73 | -16.8 | 566.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -87.63 | -1.51 | 1.24K | -63.11 | 240.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -87.63 | -1.51 | 1.24K | -63.11 | 241.56 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 23.47 | - | -25.7 | 218.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.51 | -21.62 | -24.42 | -27.79 | 67.79 | |||||
Gross Profit, 3 Yr. CAGR % | -3.22 | 5.7 | 2.18 | -0.99 | 53.37 | |||||
EBITDA, 3 Yr. CAGR % | -12.2 | 3.55 | -39.94 | -21.66 | 147.58 | |||||
EBITA, 3 Yr. CAGR % | -9.82 | 11.77 | -64.4 | -32.77 | 126.72 | |||||
EBIT, 3 Yr. CAGR % | -1.4 | 16.82 | -58.55 | -34 | 126.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.06 | 16.79 | -45.37 | -71.48 | 139.6 | |||||
Net Income, 3 Yr. CAGR % | 11.76 | 18.07 | -46.42 | -76.98 | 141.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.62 | 18.07 | -32.06 | -36.3 | 125.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.72 | 18.64 | -46.49 | -77.04 | -6.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.19 | 4.01 | -0.47 | -3.18 | 42.02 | |||||
Inventory, 3 Yr. CAGR % | 5.27 | -20.63 | -30.66 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.06 | -9.98 | -7.34 | -5.99 | 212.33 | |||||
Total Assets, 3 Yr. CAGR % | 1.55 | 3.27 | -3.03 | -3.8 | 60.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.73 | 2.72 | -1.36 | 1.46 | 25.79 | |||||
Common Equity, 3 Yr. CAGR % | 1.94 | 2.79 | -0.92 | 0.22 | 37.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -47.27 | 22.35 | -9.56 | -68.66 | 149.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.74 | -39.6 | -31.01 | -30.66 | 321.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -83.13 | 27.48 | 8.76 | 164.15 | 148.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -83.13 | 27.48 | 8.76 | 164.15 | 149.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 18.56 | -45.88 | - | 1.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.51 | -12.25 | -15.21 | -17.76 | 17.87 | |||||
Gross Profit, 5 Yr. CAGR % | -2.03 | 0.57 | -1.39 | -0.4 | 34.35 | |||||
EBITDA, 5 Yr. CAGR % | -5.03 | -4.67 | -32.9 | -17.26 | 86.42 | |||||
EBITA, 5 Yr. CAGR % | -3.73 | -3.34 | -51.4 | -22.07 | 83.84 | |||||
EBIT, 5 Yr. CAGR % | 12.94 | 5.54 | -44.81 | -20.68 | 86.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 221.78 | 17.75 | -29.91 | -49.88 | 82.21 | |||||
Net Income, 5 Yr. CAGR % | 73.27 | 19.37 | -29.82 | -55.91 | 84.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.52 | 6.49 | -18.49 | -21.45 | 72.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 74.17 | 20.26 | -29.56 | -55.9 | 4.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.24 | 2.7 | -1.5 | -0.79 | 26.33 | |||||
Inventory, 5 Yr. CAGR % | -4.9 | -9.71 | -30.12 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.47 | 5.32 | 5.63 | -8.19 | 91 | |||||
Total Assets, 5 Yr. CAGR % | 1.74 | 4.17 | -0.47 | -1.69 | 34.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.24 | 3.72 | 1.44 | 1.37 | 14.64 | |||||
Common Equity, 5 Yr. CAGR % | 2.74 | 2.54 | 1.3 | 0.91 | 21.02 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.62 | -6.85 | -7.27 | -58.39 | 61.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.35 | -18.88 | 0.93 | -31.34 | 70.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -53.67 | -3.89 | -2.9 | -22.37 | 71.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -53.76 | -3.9 | -2.9 | -22.37 | 71.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 20.11 | -28.99 | -1.65 | 9.99 |
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