GMO MEDIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,933 JPY | -0.58% |
|
+0.72% | -4.46% |
| 2023 | GMO Media Inc. acquired Blockchain Game Info from PLAYTHINK,Inc. | CI |
| 2023 | GMO Media Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,442 | 3,042 | 2,912 | 5,293 |
| Enterprise Value (EV) 1 | 265.2 | 416.5 | 57.09 | 2,023 |
| P/E ratio | -6.02 x | 434 x | 16 x | 15 x |
| Yield | - | - | 3.18% | 3.42% |
| Capitalization / Revenue | 0.49 x | 0.35 x | 0.52 x | 0.84 x |
| EV / Revenue | 0.05 x | 0.05 x | 0.01 x | 0.32 x |
| EV / EBITDA | -2.65 x | 4.9 x | 0.16 x | 3.49 x |
| EV / FCF | - | 759,182 x | 234,229 x | 4,478,615 x |
| FCF Yield | - | 0% | 0% | 0% |
| Price to Book | 1.3 x | 1.61 x | 1.4 x | 2.23 x |
| Nbr of stocks (in thousands) | 1,711 | 1,712 | 1,713 | 1,724 |
| Reference price 2 | 1,427 | 1,777 | 1,700 | 3,070 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/23/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4,999 | 8,575 | 5,587 | 6,266 |
| EBITDA 1 | -100 | 85 | 354 | 580 |
| EBIT 1 | -217 | 49 | 310 | 534 |
| Operating Margin | -4.34% | 0.57% | 5.55% | 8.52% |
| Earnings before Tax (EBT) 1 | -403 | 60 | 267 | 526 |
| Net income 1 | -408 | 7 | 183 | 361 |
| Net margin | -8.16% | 0.08% | 3.28% | 5.76% |
| EPS 2 | -237.2 | 4.090 | 106.0 | 204.6 |
| Free Cash Flow | - | 548.6 | 243.8 | 451.8 |
| FCF margin | - | 6.4% | 4.36% | 7.21% |
| FCF Conversion (EBITDA) | - | 645.44% | 68.86% | 77.89% |
| FCF Conversion (Net income) | - | 7,837.5% | 133.2% | 125.14% |
| Dividend per Share | - | - | 54.00 | 105.0 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/23/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 2,177 | 2,625 | 2,855 | 3,270 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 549 | 244 | 452 |
| ROE (net income / shareholders' equity) | - | 0.37% | 9.2% | 16.1% |
| ROA (Net income/ Total Assets) | - | 0.74% | 4.03% | 6.39% |
| Assets 1 | - | 942.6 | 4,542 | 5,654 |
| Book Value Per Share 2 | 1,099 | 1,104 | 1,213 | 1,378 |
| Cash Flow per Share 2 | 524.0 | 755.0 | 881.0 | 1,020 |
| Capex 1 | 9 | 4 | 9 | 3 |
| Capex / Sales | 0.18% | 0.05% | 0.16% | 0.05% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/23/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.46% | 33.57M | |
| +27.69% | 1,146B | |
| +17.47% | 34.53B | |
| +49.83% | 21.04B | |
| -12.52% | 8.48B | |
| -11.69% | 2.35B | |
| +13.76% | 846M | |
| -19.12% | 515M | |
| -25.38% | 356M | |
| -2.45% | 352M |
- Stock Market
- Equities
- 6180 Stock
- Financials GMO Media Inc.
