Stock 6026 GMO TECH, INC.
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Financials GMO TECH, Inc.

Equities

6026

JP3386540003

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Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
9,600 JPY -1.23% Intraday chart for GMO TECH, Inc. +33.70% +135.87%
2023 GMO TECH, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 GMO TECH, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,147 1,781 1,703 4,318
Enterprise Value (EV) 1 1,540 1,401 930.9 3,319
P/E ratio 153 x -6.19 x -5.71 x 13.7 x
Yield - - - 4.53%
Capitalization / Revenue 0.8 x 0.42 x 0.31 x 0.69 x
EV / Revenue 0.57 x 0.33 x 0.17 x 0.53 x
EV / EBITDA 59.2 x -6.9 x 3.39 x 5.7 x
EV / FCF - -14,560,180 x 5,114,854 x 15,473,503 x
FCF Yield - -0% 0% 0%
Price to Book 2.79 x 3.68 x 4.34 x 5.37 x
Nbr of stocks (in thousands) 1,061 1,061 1,061 1,061
Reference price 2 2,024 1,679 1,605 4,070
Announcement Date 21-03-22 22-03-22 23-03-23 24-03-19
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,696 4,252 5,456 6,256
EBITDA 1 26 -203 275 582
EBIT 1 16 -258 227 567
Operating Margin 0.59% -6.07% 4.16% 9.06%
Earnings before Tax (EBT) 1 18 -261 -196 562
Net income 1 14 -288 -295 405
Net margin 0.52% -6.77% -5.41% 6.47%
EPS 2 13.19 -271.4 -280.9 298.1
Free Cash Flow - -96.25 182 214.5
FCF margin - -2.26% 3.34% 3.43%
FCF Conversion (EBITDA) - - 66.18% 36.86%
FCF Conversion (Net income) - - - 52.96%
Dividend per Share - - - 184.5
Announcement Date 21-03-22 22-03-22 23-03-23 24-03-19
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1
Net sales 1 1,356
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 4
Net income 1 2
Net margin 0.15%
EPS 2 2.770
Dividend per Share 2 -
Announcement Date 20-08-07
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 607 380 772 999
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -96.3 182 215
ROE (net income / shareholders' equity) - -45.9% -67.4% 67.6%
ROA (Net income/ Total Assets) - -10.9% 7.17% 14.2%
Assets 1 - 2,637 -4,113 2,851
Book Value Per Share 2 727.0 456.0 369.0 757.0
Cash Flow per Share 2 384.0 556.0 1,057 1,202
Capex - 15 1 -
Capex / Sales - 0.35% 0.02% -
Announcement Date 21-03-22 22-03-22 23-03-23 24-03-19
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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