ScoreWhy is GMO Internet Group, Inc. ?
1
High Management Efficiency with a high ROE of 43.12%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.10
3
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 25.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.72 times
- INTEREST(Q) Highest at JPY 1,666 MM
4
With ROE of 34.31%, it has a attractive valuation with a 3.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.20%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMO Internet Group, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMO Internet Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GMO Internet Group, Inc.
-7.08%
518.40
40.77%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
38.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.64
Sales to Capital Employed (avg)
0.43
Tax Ratio
34.86%
Dividend Payout Ratio
31.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
315.13%
ROE (avg)
43.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.09
EV to EBIT
-0.21
EV to EBITDA
-0.17
EV to Capital Employed
0.05
EV to Sales
-0.04
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
-25.43%
ROE (Latest)
34.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,417,254 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -779.47 %
DIVIDEND PER SHARE(HY)
Highest at JPY 2.72
NET SALES(Q)
Highest at JPY 81,604 MM
OPERATING PROFIT(Q)
Highest at JPY 24,467 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.98 %
PRE-TAX PROFIT(Q)
Highest at JPY 18,377 MM
NET PROFIT(Q)
Highest at JPY 6,354 MM
EPS(Q)
Highest at JPY 63.58
-13What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.72 times
INTEREST(Q)
Highest at JPY 1,666 MM
Here's what is working for GMO Internet Group, Inc.
Net Sales
Highest at JPY 81,604 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 81,604 MM has Grown at 14.1%
over average net sales of the previous four periods of JPY 71,519.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 24,467 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 18,377 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,354 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,417,254 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -779.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 2.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 4,897 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GMO Internet Group, Inc.
Interest
At JPY 1,666 MM has Grown at 59.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,666 MM
in the last five periods and Increased by 59.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 25.3%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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