GMO TECH, Inc.

    GMO TECH, Inc.

    TTSE:6026
    5,280.00
    JPY
    -60.00
    (-1.12%)
    24.14P/E
    GMO TECH, Inc.
    TSE:6026
    (Tokyo Stock Exchange)

    Recent

    price

    5,280.00

    P/E

    ratio

    24.14

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    2,369.92
    3,012.39
    3,126.39
    2,676.56
    2,656.08
    2,634.77
    2,456.44
    2,541.71
    4,007.54
    5,142.32
    5,896.45
    6,436.56
    6,660.73
    Revenue per Share
    114.62
    156.78
    200.04
    7.03
    44.93
    -165.84
    129.63
    13.25
    -271.44
    -278.04
    381.72
    626.97
    499.95
    Basic EPS, GAAP
    126.98
    116.15
    248.82
    -83.13
    192.66
    -106.73
    4.2
    -106.51
    -208.29
    -152.69
    210.18
    259.6
    - -
    Free Cash Flow per Basic Share
    36.55
    51.28
    51.85
    71.78
    0.06
    30.36
    0.12
    67.9
    0.05
    - -
    - -
    199.62
    - -
    Dividend per Share
    211.58
    581.14
    679.4
    633.53
    684.5
    488.23
    617.9
    563.11
    290.29
    -479.74
    475.98
    899.69
    620.96
    Book Value per Share
    206.5
    836.9
    911.97
    789.37
    843.8
    650.39
    782.48
    598.8
    127.24
    344.96
    619.24
    916.56
    743.83
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
    2,370
    3,030
    3,439
    2,867
    2,819
    2,796
    2,607
    2,697
    4,252
    5,456
    6,256
    6,868
    7,101
    Sales/Revenue/Turnover
    16.61
    17.64
    20.5
    13.32
    3.71
    -3.42
    0.86
    0.62
    -6.07
    4.14
    9.05
    13.09
    10.97
    Operating Margin (%)
    2
    5
    8
    14
    3
    19
    5
    11
    55
    48
    15
    36
    - -
    Depreciation Expense
    115
    158
    220
    8
    48
    -176
    138
    14
    -288
    -295
    405
    669
    533
    Net Income, GAAP
    38.04
    39.61
    38.02
    52.63
    45.17
    - -
    18.67
    25.66
    - -
    - -
    27.94
    29.43
    33.87
    Effective Tax Rate (%)
    4.84
    5.2
    6.4
    0.26
    1.69
    -6.29
    5.28
    0.52
    -6.77
    -5.41
    6.47
    9.74
    7.51
    Profit Margin (%)
    182
    812
    944
    708
    756
    561
    687
    528
    97
    556
    735
    1,035
    871
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    90
    280
    210
    140
    175
    LT Debt
    212
    851
    1,013
    846
    896
    691
    832
    772
    483
    393
    806
    1,221
    970
    Total Equity
    - -
    51.54
    40.89
    17.83
    6.23
    - -
    2.36
    1.52
    - -
    - -
    41.16
    44.93
    43.55
    Return on Invested Capital (%)
    - -
    39.62
    33.04
    1.06
    6.79
    - -
    23.44
    2.24
    - -
    - -
    130.08
    68.66
    111.78
    Return on Capital (%)
    - -
    39.62
    33.04
    1.06
    6.79
    -28.28
    23.44
    2.24
    -63.61
    - -
    - -
    91.33
    - -
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    70
    70
    70
    LT Borrowings
    210
    192
    175
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    4,169
    6,515
    12,866

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,463
    2,181
    2,254
    Cash, Cash Equivalents & STI
    1,279
    898
    1,149
    Accounts Receivable, Net
    1,029
    1,110
    949
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,728
    1,446
    1,383
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    70
    70
    70
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.92%
    18.67%
    51.49%
    Free Cash Flow
    -336.61%
    -555.79%
    24.22%
    Net Income, GAAP
    -257.93%
    -481.59%
    65.19%
    Sales/Revenue/Turnover
    10.15%
    22.78%
    9.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,368
    1,481
    1,622
    1,785
    6,256
    2024
    1,874
    1,820
    - -
    - -
    6,868
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    105.56
    - -
    - -
    - -
    381.72
    2024
    181.97
    - -
    - -
    - -
    626.97
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    199.62
    2025
    - -
    - -
    - -
    - -
    - -
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