ScoreWhy is GMO Pepabo, Inc. ?
1
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
2
With ROE of 34.15%, it has a very attractive valuation with a 3.56 Price to Book Value
- Over the past year, while the stock has generated a return of 8.31%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.5
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMO Pepabo, Inc.
10.93%
0.66
38.04%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
-2.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
3.63
Tax Ratio
32.14%
Dividend Payout Ratio
39.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
113.14%
ROE (avg)
21.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.56
EV to EBIT
8.25
EV to EBITDA
5.19
EV to Capital Employed
8.65
EV to Sales
0.65
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
104.87%
ROE (Latest)
34.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 periodsMOJO 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 periodsMOJO 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 2026MOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -66.53 %
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
Debtors Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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