GMO Internet, Inc.

GMO Internet, Inc.

GMOYF
GMO Internet, Inc.US flagOther OTC
25.00
USD
+5.23
- -
2.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
795.42
928.38
1,072.43
1,161.99
1,333.89
1,609
1,721.36
1,904
2,201.24
2,291.8
2,346.43
2,642.34
2,792.51
2,496.95
Basic EPS, GAAP
44.51
49.58
113.91
62.25
69.44
-179.92
73.16
92.99
159.68
123.21
128.74
140.48
163.89
146.65
Free Cash Flow per Basic Share
95.68
94.33
-134.94
-49.86
-47.76
-136.81
-32.22
278.43
-552.75
142.16
-68.29
365.57
693.65
- -
Dividend per Share
14
17.1
23.03
35.34
23.04
23.72
31.11
25.35
50.64
60.32
28.91
52.3
47.72
- -
Book Value per Share
134.67
165.94
298.71
329.84
372.81
170.98
214.75
288.99
371.31
398.58
475.52
1,246.19
903.46
512.38
Tangible Book Value per Share
242.4
292.39
458.01
435.05
466.48
697.79
751.8
769.64
918.67
1,014.42
1,166.06
1,363.39
1,633.06
1,371.64
Basic Weighted Avg Shares
118
118
118
116
116
115
114
111
110
107
110
106
102
106
Sales/Revenue/Turnover
93,704
109,368
126,337
135,026
154,256
185,177
196,171
210,559
241,612
245,696
258,643
279,248
285,377
265,080
Operating Margin (%)
11.74
11.82
11.72
12.6
11.44
11.77
12.89
13.25
17.04
17.81
16.42
17.72
20.72
17.3
Depreciation Expense
5,827
6,122
5,911
5,258
5,881
8,953
7,252
8,658
9,516
13,666
13,580
18,481
17,216
- -
Net Income, GAAP
5,244
5,841
13,419
7,234
8,030
-20,707
8,337
10,284
17,527
13,209
14,191
14,846
16,749
15,569
Effective Tax Rate (%)
32.79
37.1
41.03
38.34
25.1
- -
27.64
37.62
34.91
31.16
38.92
31.08
30.62
38.84
Profit Margin (%)
5.6
5.34
10.62
5.36
5.21
-11.18
4.25
4.88
7.25
5.38
5.49
5.32
5.87
5.87
Working Capital
31,986
35,199
47,107
47,075
60,769
89,640
79,367
71,881
148,002
200,366
307,242
325,211
328,339
326,220
LT Debt
10,910
7,692
2,698
8,748
21,745
26,972
29,214
28,437
121,668
169,143
266,046
329,952
- -
308,031
Total Equity
36,883
43,876
62,156
66,177
74,353
96,420
102,267
100,112
140,401
154,688
172,838
190,047
217,404
192,097
Return on Invested Capital (%)
12.81
11.82
9.53
8.49
8.05
- -
7.83
6.1
7.11
6.07
4.3
4.85
8.45
4.17
Return on Capital (%)
7.64
6.81
14.98
3.57
2.55
- -
0.23
0.83
2
-2.75
0.58
0.07
0.64
0.52
Return on Common Equity (%)
33.43
32.99
49.03
19.68
19.72
-65.96
37.76
36.45
48.21
31.64
29.83
16.13
14.95
30.93

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
207,521
213,878
225,121
LT Borrowings
266,046
304,093
308,031
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
268,807
302,262
259,764

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,614,257
1,759,929
1,740,130
Cash, Cash Equivalents & STI
406,712
416,324
431,699
Accounts Receivable, Net
38,133
38,412
36,310
Inventories
20,709
- -
24,946
Total Current Liabilities
1,307,015
1,437,218
1,413,910
Payables & Accruals
- -
- -
- -
ST Debt
207,521
213,878
225,121
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
17.3%
14.39%
Free Cash Flow
-199.97%
-220.27%
83.48%
Net Income, GAAP
-43.92%
14.13%
12.82%
Sales/Revenue/Turnover
8.63%
6.37%
2.19%
Total Cash Common Dividend
15.32%
25.12%
-11.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68,861
67,619
- -
- -
279,248
2025
- -
- -
- -
- -
285,377
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51.99
- -
- -
- -
140.48
2025
- -
- -
- -
- -
163.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.3
2025
- -
- -
- -
- -
47.72
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Masatoshi Kumagai
Full Time Employees
6,484
Sector
Communication Services
Industry
Telecommunications Services
Address
Cerulean Tower Tokyo TY Japan 150-8512
IPO Date
Jan 8, 2021
Website
group.gmo
Business
GMO Internet, Inc. (GMOYF) operates as a comprehensive internet infrastructure and online advertising company, providing domain registration, cloud and rental server hosting, internet service provider connectivity including GMO Tokutoku BB for individuals and GMO BIZ Access for businesses, e-commerce solutions, payment processing, internet security, SEO tools, affiliate marketing, ad tech platforms such as ReeMo for context-based advertising, and media services like michill byGMO lifestyle platform and Hotel Reviewn byGMO; it primarily serves corporate and individual customers in Japan with global operations through subsidiaries in Vietnam, Thailand, Myanmar, the Philippines, Mongolia, Laos, and other regions. Founded in 1999 and headquartered at Cerulean Tower in Shibuya-ku, Tokyo, the company delivers these services under the slogan "Internet for Everyone," supporting website launches, digital marketing, and reliable connectivity via fiber-optic, WiMAX, 5G, and IoT solutions. In May 2025, GMO Internet Group, Inc., its major shareholder, canceled a planned 91.7 million share sale valued at approximately JPY 284 billion ($2 billion) due to surging stock valuations and market conditions, while the company rebranded from GMO Internet Group-listed entity to its current structure on January 1, 2025, integrating infrastructure and advertising strengths; recent initiatives include GMO UniteX launching a TikTok Shop customer acquisition package in June 2025 and ongoing expansions in GPU cloud services for generative AI.