GMO Media, Inc. (6180) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CyberBuzz, Inc.

GMO AD Partners, Inc.

Ray Corp.

Interspace Co., Ltd.

GMO Media, Inc.

CL Holdings, Inc. (Japan)

HYOJITO Co., Ltd.

Scigineer, Inc.

Trenders, Inc.

Orchestra Holdings, Inc.

CDG Co., Ltd.

Why is GMO Media, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At JPY 0.34 MM has Grown at 428.12%
INTEREST COVERAGE RATIO(Q) Lowest at 109,743.29
DEBT-EQUITY RATIO (HY) Highest at -104.83 %

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 21.93%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

GMO Media, Inc.

21.93%

2.46

33.28%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.46%

EBIT Growth (5y)

126.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.15

Sales to Capital Employed (avg)

2.54

Tax Ratio

24.41%

Dividend Payout Ratio

60.07%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

23.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

ROCE(HY)

Highest at 25.64%

RAW MATERIAL COST(Y)

Fallen by -11.86% (YoY

NET PROFIT(9M)

Higher at JPY 573.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 96.42%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.53%

-11What is not working for the Company

INTEREST(HY)

At JPY 0.34 MM has Grown at 428.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 109,743.29

DEBT-EQUITY RATIO (HY)

Highest at -104.83 %

Here's what is working for GMO Media, Inc.

Net Profit

At JPY 573.95 MM has Grown at 66.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 96.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 573.95 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -11.86% (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 28.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 28.1 MM has Grown at 26.33%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for GMO Media, Inc.

Interest

At JPY 0.34 MM has Grown at 428.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 109,743.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -104.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio