ScoreWhy is GMO Pepabo, Inc. ?
1
High Management Efficiency with a high ROE of 21.58%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -4.13% (YoY)
- CASH AND EQV(HY) Highest at JPY 9,536.07 MM
- DEBT-EQUITY RATIO (HY) Lowest at -187.05 %
4
With ROE of 29.14%, it has a very attractive valuation with a 3.70 Price to Book Value
- Over the past year, while the stock has generated a return of 39.27%, its profits have risen by 275.1% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 39.27% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GMO Pepabo, Inc.
39.27%
1.47
37.29%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
6.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
3.60
Tax Ratio
33.35%
Dividend Payout Ratio
50.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
117.27%
ROE (avg)
21.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.70
EV to EBIT
5.02
EV to EBITDA
3.20
EV to Capital Employed
-2.94
EV to Sales
0.42
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.13% (YoY
CASH AND EQV(HY)
Highest at JPY 9,536.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -187.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 734.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GMO Pepabo, Inc.
Cash and Eqv
Highest at JPY 9,536.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -187.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 734.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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