ScoreWhy is GMO Media, Inc. ?
1
Poor Management Efficiency with a low ROE of 11.02%
- The company has been able to generate a Return on Equity (avg) of 11.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.02%
- Poor long term growth as Net Sales has grown by an annual rate of 3.54% and Operating profit at 54.92% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 11.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.54% and Operating profit at 54.92% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 15.91%
- RAW MATERIAL COST(Y) Grown by 8.33% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -101.68 %
5
With ROE of 19.55%, it has a very attractive valuation with a 2.37 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 -29.33%, its profits have fallen by -13.6%
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.
-29.63%
0.46
29.42%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
54.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.15
Sales to Capital Employed (avg)
2.44
Tax Ratio
26.88%
Dividend Payout Ratio
66.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6,573.11%
ROE (avg)
11.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.37
EV to EBIT
5.15
EV to EBITDA
4.43
EV to Capital Employed
338.80
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6573.11%
ROE (Latest)
19.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
ROCE(HY)
Lowest at 15.91%
RAW MATERIAL COST(Y)
Grown by 8.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -101.68 %
NET SALES(Q)
Lowest at JPY 1,593.63 MM
PRE-TAX PROFIT(Q)
Fallen at -34.13%
NET PROFIT(Q)
Fallen at -49.1%
Here's what is not working for GMO Media, Inc.
Net Sales
Lowest at JPY 1,593.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -34.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -49.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -101.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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