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GMO Internet Group, Inc.

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3152750000
  • TKS: 9449
JPY
3,969.00
-18 (-0.45%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
OTSUKA CORP.
OBIC Co. Ltd.
NS Solutions Corp.
NEC Corp.
Fujitsu Ltd.
Nomura Research Institute Ltd.
TIS, Inc. (Japan)
GMO Internet Group, Inc.
SHIFT, Inc.
NEC Networks & System Integration Corp.
Fuji Soft, Inc.

Why is GMO Internet Group, Inc. ?

1
The company declared very negative results in Jun'26 after flat results in Mar'26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,126.49
  • ROCE(HY) Lowest at 14.08%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 32.89%
2
With ROE of 34.24%, it has a attractive valuation with a 2.95 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 1.90%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to GMO Internet Group, Inc. should be less than 10%
  2. 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.
1.9%
538.52
44.00%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
25.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.64
Sales to Capital Employed (avg)
0.43
Tax Ratio
33.68%
Dividend Payout Ratio
31.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
315.13%
ROE (avg)
43.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.95
EV to EBIT
-8.75
EV to EBITDA
-6.82
EV to Capital Employed
0.71
EV to Sales
-1.84
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
-8.15%
ROE (Latest)
34.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 36.03%

RAW MATERIAL COST(Y)

Fallen by 1.94% (YoY

CASH AND EQV(HY)

Highest at JPY 3,015,538 MM

DEBT-EQUITY RATIO (HY)

Lowest at -596.6 %

-32What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,126.49

ROCE(HY)

Lowest at 14.08%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 32.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.1 times

INTEREST(Q)

Highest at JPY 1,895 MM

OPERATING PROFIT(Q)

Lowest at JPY 16,182 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21 %

Here's what is working for GMO Internet Group, Inc.

Cash and Eqv
Highest at JPY 3,015,538 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -596.6 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 36.03%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 5,165 MM
in the last five periods
MOJO 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 Coverage Ratio
Lowest at 1,126.49 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 1,895 MM has Grown at 13.75%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,126.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 1,895 MM
in the last five periods and Increased by 13.75% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 16,182 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 32.89%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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