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Delayed
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5-day change | 1st Jan Change | ||
| 19.78 USD | -4.24% |
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0.00% | -22.45% |
| 06-19 | GMO internet group, Inc. authorizes a Buyback Plan. | CI |
| 06-19 | GMO internet group, Inc. announces an Equity Buyback for 16,000,000 shares, representing 16.32% for ¥30,000 million. | CI |
Projected Income Statement: GMO internet group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241,446 | 245,696 | 258,643 | 277,407 | 285,626 | 310,296 | 331,319 | 358,900 |
| Change | - | 1.76% | 5.27% | 7.25% | 2.96% | 8.64% | 6.78% | 8.32% |
| EBITDA 1 | 50,613 | 57,412 | 56,051 | 61,607 | 75,651 | 81,250 | 94,140 | - |
| Change | - | 13.43% | -2.37% | 9.91% | 22.8% | 7.4% | 15.86% | - |
| EBIT 1 | 41,097 | 43,746 | 42,471 | 46,653 | 57,170 | 68,001 | 79,128 | 90,500 |
| Change | - | 6.45% | -2.91% | 9.85% | 22.54% | 18.95% | 16.36% | 14.37% |
| Interest Paid | -500 | -2,480 | -1,853 | -5,698 | -6,149 | - | - | - |
| Earnings before Tax (EBT) 1 | 43,715 | 57,660 | 42,983 | 44,887 | 52,870 | 66,554 | 76,910 | 90,529 |
| Change | - | 31.9% | -25.45% | 4.43% | 17.78% | 25.88% | 15.56% | 17.71% |
| Net income 1 | 17,527 | 13,209 | 14,191 | 13,373 | 16,102 | 15,413 | 24,818 | 25,400 |
| Change | - | -24.64% | 7.43% | -5.76% | 20.41% | -4.28% | 61.02% | 2.34% |
| Announcement Date | 10/02/22 | 13/02/23 | 13/02/24 | 12/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: GMO internet group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54,527 | 49,190 | 80,115 | 85,704 | 47,054 | 99,562 | -44,091 | - |
| Change | - | -9.79% | 62.87% | 6.98% | -45.1% | 111.59% | -144.28% | - |
| Announcement Date | 10/02/22 | 13/02/23 | 13/02/24 | 12/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: GMO internet group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,496 | 10,399 | 22,439 | 30,966 | 7,111 | 10,366 | 10,766 | 11,166 |
| Change | - | 22.4% | 115.78% | 38% | -77.04% | 45.77% | 3.86% | 3.72% |
| Free Cash Flow (FCF) 1 | -75,548 | 28,469 | -1,449 | 13,236 | 56,139 | 52,100 | 58,179 | 59,814 |
| Change | - | 137.68% | -105.09% | 1,013.46% | 324.14% | -7.19% | 11.67% | 2.81% |
| Announcement Date | 10/02/22 | 13/02/23 | 13/02/24 | 12/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: GMO internet group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.96% | 23.37% | 21.67% | 22.21% | 26.49% | 26.18% | 28.41% | - |
| EBIT Margin (%) | 17.02% | 17.8% | 16.42% | 16.82% | 20.02% | 21.91% | 23.88% | 25.22% |
| EBT Margin (%) | 18.11% | 23.47% | 16.62% | 16.18% | 18.51% | 21.45% | 23.21% | 25.22% |
| Net margin (%) | 7.26% | 5.38% | 5.49% | 4.82% | 5.64% | 4.97% | 7.49% | 7.08% |
| FCF margin (%) | -31.29% | 11.59% | -0.56% | 4.77% | 19.65% | 16.79% | 17.56% | 16.67% |
| FCF / Net Income (%) | -431.04% | 215.53% | -10.21% | 98.98% | 348.65% | 338.03% | 234.42% | 235.49% |
Profitability | ||||||||
| ROA | 3.49% | 3.11% | 2.78% | 2.38% | 2.39% | 0.9% | 0.95% | 1.1% |
| ROE | 28.2% | 18.1% | 18.3% | 15.8% | 17.1% | 22.38% | 20.2% | 23.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.08x | 0.86x | 1.43x | 1.39x | - | 1.23x | - | - |
| Debt / Free cash flow | -0.72x | 1.73x | -55.29x | 6.48x | - | 1.91x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.52% | 4.23% | 8.68% | 11.16% | 2.49% | 3.34% | 3.25% | 3.11% |
| CAPEX / EBITDA (%) | 16.79% | 18.11% | 40.03% | 50.26% | 9.4% | 12.76% | 11.44% | - |
| CAPEX / FCF (%) | -11.25% | 36.53% | -1,548.59% | 233.95% | 12.67% | 19.9% | 18.5% | 18.67% |
Items per share | ||||||||
| Cash flow per share 1 | 240 | 229 | 242.8 | 248.2 | 298 | - | - | - |
| Change | - | -4.6% | 6.01% | 2.27% | 20.04% | - | - | - |
| Dividend per Share 1 | 52.7 | 47.6 | 44.1 | 41.8 | 52 | 70 | 81.98 | 86.5 |
| Change | - | -9.68% | -7.35% | -5.22% | 24.4% | 34.62% | 17.11% | 5.52% |
| Book Value Per Share 1 | 671 | 676.3 | 777.5 | 825.1 | 1,014 | 891.3 | 1,271 | 1,168 |
| Change | - | 0.79% | 14.97% | 6.12% | 22.85% | -12.07% | 42.63% | -8.11% |
| EPS 1 | 159.7 | 123.2 | 133.3 | 126.5 | 157.6 | 212.5 | 249.7 | 261.4 |
| Change | - | -22.84% | 8.21% | -5.09% | 24.51% | 34.88% | 17.47% | 4.71% |
| Nbr of stocks (in thousands) | 110,137 | 106,725 | 106,161 | 104,736 | 101,087 | 98,894 | 98,894 | 98,894 |
| Announcement Date | 10/02/22 | 13/02/23 | 13/02/24 | 12/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.7x | 13.4x |
| PBR | 3.75x | 2.63x |
| EV / Sales | 1.39x | 0.86x |
| Yield | 2.09% | 2.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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