ScoreWhy is GMO Media, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 0.46 MM has Grown at 1,113.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 75,551.72
- INVENTORY TURNOVER RATIO(HY) Lowest at 53.11 times
4
With ROE of 23.87%, it has a very attractive valuation with a 3.40 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 -6.93%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.93% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMO Media, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMO Media, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMO Media, Inc.
-6.93%
1.09
28.92%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
126.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.15
Sales to Capital Employed (avg)
2.50
Tax Ratio
24.41%
Dividend Payout Ratio
60.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.40
EV to EBIT
7.16
EV to EBITDA
6.67
EV to Capital Employed
-15.27
EV to Sales
0.90
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.69
CASH AND EQV(HY)
Highest at JPY 6,668.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
-23What is not working for the Company
INTEREST(HY)
At JPY 0.46 MM has Grown at 1,113.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 75,551.72
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.11 times
OPERATING PROFIT(Q)
Lowest at JPY 131.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.66 %
PRE-TAX PROFIT(Q)
Lowest at JPY 87.48 MM
NET PROFIT(Q)
Lowest at JPY 56.17 MM
EPS(Q)
Lowest at JPY 29.71
Here's what is working for GMO Media, Inc.
Dividend per share
Highest at JPY 5.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 6,668.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 32.38 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 Media, Inc.
Interest
At JPY 0.46 MM has Grown at 1,113.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 75,551.72 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 87.48 MM has Fallen at -47.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 56.17 MM has Fallen at -60.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 131.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 87.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 56.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 53.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
