GMO Pepabo, Inc. (3633) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WILLs, Inc. (Japan)

Brangista, Inc.

Career Design Center Co., Ltd.

Oricon, Inc.

GMO Pepabo, Inc.

Link-U Group, Inc.

Makuake, Inc.

Livesense Inc.

VisasQ, Inc.

Aiming, Inc.

UUUM Co., Ltd.

Why is GMO Pepabo, Inc. ?

High Management Efficiency with a high ROE of 21.58%

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

With a growth in Net Profit of 57.98%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 35%
INVENTORY TURNOVER RATIO(HY) Highest at 1,404.31 times
INTEREST COVERAGE RATIO(Q) Highest at 21,431.4

With ROE of 31.39%, it has a very attractive valuation with a 3.84 Price to Book Value

Over the past year, while the stock has generated a return of 9.58%, its profits have risen by 48.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GMO Pepabo, 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 Pepabo, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GMO Pepabo, Inc.

9.58%

0.43

37.21%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.10%

EBIT Growth (5y)

0.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.69

Sales to Capital Employed (avg)

3.63

Tax Ratio

33.35%

Dividend Payout Ratio

39.72%

Pledged Shares

Institutional Holding

ROCE (avg)

117.27%

ROE (avg)

21.58%

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

3.84

EV to EBIT

6.06

EV to EBITDA

3.93

EV to Capital Employed

-2.47

EV to Sales

0.52

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

31.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 35%

INVENTORY TURNOVER RATIO(HY)

Highest at 1,404.31 times

INTEREST COVERAGE RATIO(Q)

Highest at 21,431.4

NET PROFIT(9M)

Higher at JPY 668.93 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -66.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.71 times

NET SALES(Q)

Lowest at JPY 2,614.38 MM

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

Interest Coverage Ratio

Highest at 21,431.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 1,404.31 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 668.93 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (JPY MM)

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

Net Sales

Lowest at JPY 2,614.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -66.53 %

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

Debtors Turnover Ratio

Lowest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio