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GMO TECH Holdings, Inc.

GMO TECH Holdings, Inc.

415A.T
GMO TECH Holdings, Inc.JP flagTokyo Stock Exchange
5,030.00
JPY
+85.00
- -
7.94BMarket Cap

Total Valuation

GMO TECH Holdings, Inc. carries a market capitalization of 7.94B, placing it among publicly traded companies globally. Its enterprise value stands at 12.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.94B
Enterprise Value12.45B

Share Statistics

GMO TECH Holdings, Inc. currently has 1.07M shares outstanding.

Shares Outstanding1.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMO TECH Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.00. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 13.77.

PE Ratio25.00
PS Ratio1.88
PB Ratio13.77
P/TBV Ratio16.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GMO TECH Holdings, Inc. trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 9,414.93. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA15.98
EV / EBIT15.98
EV / FCF9,414.93

Financial Position

GMO TECH Holdings, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.26, indicating elevated leverage, while an interest coverage ratio of 389.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.83
Debt / Equity25.26
Debt / EBITDA0.31
Interest Coverage389.50

Financial Efficiency

GMO TECH Holdings, Inc. posts a return on equity of 66.38 and a return on invested capital of 43.55.

Return on Equity (ROE)66.38
Return on Assets (ROA)21.70
Return on Invested Capital (ROIC)43.55
Return on Capital Employed (ROCE)49.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GMO TECH Holdings, Inc. has paid 273.00M in income taxes, reflecting an effective tax rate of 33.87.

Income Tax273.00M
Effective Tax Rate33.87

Stock Price Statistics

GMO TECH Holdings, Inc.'s stock has declined approximately -23.78788% over the past 52 weeks. The 50-day moving average sits at 4,761.30, while the 200-day moving average is 4,961.85.

Beta (5Y)N/A
52-Week Price Change-23.78788%
50-Day Moving Average4,761.30
200-Day Moving Average4,961.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMO TECH Holdings, Inc. generated 7.10B in revenue and converted that into 533.00M in net income, yielding earnings per share of 391.59. EBITDA reached 779.00M, while operating income came in at 779.00M.

Revenue7.10B
Gross Profit2.82B
Operating Income779.00M
Pretax Income806.00M
Net Income533.00M
EBITDA779.00M
EBIT779.00M
Earnings Per Share (EPS)391.59

Balance Sheet

GMO TECH Holdings, Inc. holds 1.15B in cash and equivalents against 245.00M in total debt, resulting in a net debt position of -904.00M. Total book value stands at 970.00M, with working capital of 871.00M providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt245.00M
Net Debt-904.00M
Equity (Book Value)970.00M
Book Value Per Share907.83
Working Capital871.00M

Margins

GMO TECH Holdings, Inc. operates with a gross margin of 39.73, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 7.51 provide insight into operational efficiency.

Gross Margin39.73
Operating Margin10.97
Pretax Margin11.35
Profit Margin7.51
EBITDA Margin10.97

Scores

GMO TECH Holdings, Inc. posts an Altman Z-Score of 9.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.97