Business Description
GMO Internet group Inc
ISIN : JP3152750000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 5.73 | |||||
Debt-to-EBITDA | 10.56 | |||||
Interest Coverage | 22.92 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.28 | |||||
9-Day RSI | 36.46 | |||||
14-Day RSI | 38.57 | |||||
6-1 Month Momentum % | 27.01 | |||||
12-1 Month Momentum % | 3.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 49.14 | |||||
Days Payable | 48.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 12.7 | |||||
Forward Dividend Yield % | 2.22 | |||||
5-Year Yield-on-Cost % | 3.25 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -32.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.21 | |||||
Operating Margin % | 16.42 | |||||
Net Margin % | 5.49 | |||||
FCF Margin % | -2.91 | |||||
ROE % | 18.12 | |||||
ROA % | 0.85 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 34.65 | |||||
ROCE % | 11 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.36 | |||||
PE Ratio without NRI | 20.05 | |||||
Shiller PE Ratio | 35.19 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 3.29 | |||||
Price-to-Tangible-Book | 7.1 | |||||
Price-to-Operating-Cash-Flow | 18.43 | |||||
EV-to-EBIT | 7.54 | |||||
EV-to-Forward-EBIT | 7.59 | |||||
EV-to-EBITDA | 7.54 | |||||
EV-to-Forward-EBITDA | 5.71 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | -45.12 | |||||
Price-to-Projected-FCF | 5.83 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 2.51 | |||||
Earnings Yield (Greenblatt) % | 13.24 | |||||
FCF Yield % | -2.78 | |||||
Forward Rate of Return (Yacktman) % | 8.42 |