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GMO Product Platform, Inc.

GMO Product Platform, Inc.

3695.T
GMO Product Platform, Inc.JP flagTokyo Stock Exchange
1,431.00
JPY
-4.00
- -
6.30BMarket Cap

Total Valuation

GMO Product Platform, Inc. carries a market capitalization of 6.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.30B
Enterprise Value3.71B

Share Statistics

GMO Product Platform, Inc. currently has 1.63M shares outstanding.

Shares Outstanding1.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMO Product Platform, Inc. trades at a trailing price-to-earnings ratio of 20.73. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 2.98.

PE Ratio20.73
PS Ratio0.93
PB Ratio2.98
P/TBV Ratio2.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GMO Product Platform, Inc. trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 8,857.38. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA12.08
EV / EBIT12.08
EV / FCF8,857.38

Financial Position

GMO Product Platform, Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 567.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.03
Debt / Equity0.35
Debt / EBITDA0.02
Interest Coverage567.55

Financial Efficiency

GMO Product Platform, Inc. posts a return on equity of 14.53 and a return on invested capital of 11.87.

Return on Equity (ROE)14.53
Return on Assets (ROA)7.72
Return on Invested Capital (ROIC)11.87
Return on Capital Employed (ROCE)14.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.25

Taxes

Over the trailing twelve months, GMO Product Platform, Inc. has paid 66.81M in income taxes, reflecting an effective tax rate of 22.59.

Income Tax66.81M
Effective Tax Rate22.59

Stock Price Statistics

GMO Product Platform, Inc.'s stock has declined approximately -43.81625% over the past 52 weeks. The 50-day moving average sits at 1,622.06, while the 200-day moving average is 1,862.09.

Beta (5Y)N/A
52-Week Price Change-43.81625%
50-Day Moving Average1,622.06
200-Day Moving Average1,862.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMO Product Platform, Inc. generated 5.00B in revenue and converted that into 224.58M in net income, yielding earnings per share of 140.09. EBITDA reached 307.05M, while operating income came in at 307.05M.

Revenue5.00B
Gross Profit2.50B
Operating Income307.05M
Pretax Income295.71M
Net Income224.58M
EBITDA307.05M
EBIT307.05M
Earnings Per Share (EPS)140.09

Balance Sheet

GMO Product Platform, Inc. holds 958.72M in cash and equivalents against 7.06M in total debt, resulting in a net debt position of -958.72M. Total book value stands at 1.56B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents958.72M
Total Debt7.06M
Net Debt-958.72M
Equity (Book Value)1.56B
Book Value Per Share957.22
Working Capital1.40B

Margins

GMO Product Platform, Inc. operates with a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin50.00
Operating Margin6.14
Pretax Margin5.91
Profit Margin4.49
EBITDA Margin6.14

Scores

GMO Product Platform, Inc. posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.55