PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

GMO Media Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

GMO Media Inc. owes ¥0.50 for every ¥1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 52% a year on average over 3 years.

Compared with Communication Services companies in Japan · latest annual results Dec 2025.

P/E ratio

14.0

Investors pay ¥14.0 for every ¥1 of GMO Media Inc.'s yearly profit, lower than 52% of Communication Services companies in Japan.

P/B ratio

2.18

The share price is 2.18 times GMO Media Inc.'s book value per share, higher than 64% of Communication Services companies in Japan.

Market cap

¥6.3 B

The total market value of all of GMO Media Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Communication Services companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥2.9 B

What GMO Media Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥1,626

Net worth divided by the number of shares. The share price of ¥3,550 is 2.2 times this, which is the P/B above.

Return on equity (ROE)

15.9%

GMO Media Inc. earned 15.9% on its shareholders' money over the last year, higher than 70% of Communication Services companies in Japan.

Owes vs Owns

0.50×

GMO Media Inc. owes ¥0.50 for every ¥1 it owns (moderate), higher than 63% of Communication Services companies in Japan.

Dividend yield

5.69%

GMO Media Inc. pays 5.69% of its share price as dividends a year, higher than 92% of dividend-paying Communication Services companies in Japan.

Revenue growth

+8%

Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Profit growth

+13%

Net profit rose 13% in the year to Dec 2025, and grew 52% a year on average over 3 years.

Profit margin

9.1%

GMO Media Inc. keeps ¥9 of every ¥100 of revenue as net profit.

Cash quality

1.3×

Cash from GMO Media Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1128.1×

GMO Media Inc.'s operating profit covered its interest costs 1128.1 times in the year to Dec 2025.

Cash vs debt

Net cash

GMO Media Inc. held ¥1.8 B more cash than debt (net cash) at Dec 2025.

Questions

What is GMO Media Inc.'s P/E ratio?

Investors pay ¥14.0 for every ¥1 of GMO Media Inc.'s yearly profit, lower than 52% of Communication Services companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For GMO Media Inc.: ¥6.3 B ÷ ¥2.9 B (30 Jun 2026) = 2.2.

What is GMO Media Inc.'s return on equity?

GMO Media Inc. earned 15.9% on its shareholders' money over the last year, higher than 70% of Communication Services companies in Japan.

How much does GMO Media Inc. owe compared with what it owns?

GMO Media Inc. owes ¥0.50 for every ¥1 it owns (moderate), higher than 63% of Communication Services companies in Japan.

Does GMO Media Inc. pay a dividend?

Yes. GMO Media Inc. pays 5.69% of its share price as dividends a year, higher than 92% of dividend-paying Communication Services companies in Japan.

Is GMO Media Inc.'s revenue growing?

Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.