GMO Pepabo, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GMO Pepabo, Inc.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥527 of operating cash. Higher than 98% of Technology companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥2 tied up three years earlier. Less money tied up than 93% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥527Over the last 3 years, every ¥100 of reported profit came with ¥527 of operating cash.
Higher than 98% of Technology companies in Japan.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 70% of Technology companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥2 tied up three years earlier.
Less money tied up than 93% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -1%In 3 years sales changed by +4% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 77% of Technology companies in Japan.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Lower than 53% of Technology companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Technology companies in Japan.
Tangible Net Worth Ratio
83%Of every ¥100 of net worth, ¥83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GMO Pepabo, Inc. owes ¥0.71 for every ¥1 it owns. Net profit rose 48% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of GMO Pepabo, Inc.'s yearly profit, lower than 94% of Technology companies in Japan.
P/B ratio
3.67The share price is 3.67 times GMO Pepabo, Inc.'s book value per share, higher than 75% of Technology companies in Japan.
Market cap
¥12.1 BThe total market value of all of GMO Pepabo, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.3 BWhat GMO Pepabo, 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
¥639.84Net worth divided by the number of shares. The share price of ¥2,350 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
54.8%GMO Pepabo, Inc. earned 54.8% on its shareholders' money over the last year, higher than almost all Technology companies in Japan.
Owes vs Owns
0.71×GMO Pepabo, Inc. owes ¥0.71 for every ¥1 it owns (moderate), higher than 93% of Technology companies in Japan.
Dividend yield
15.37%GMO Pepabo, Inc. pays 15.37% of its share price as dividends a year, higher than almost all dividend-paying Technology companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+48%Net profit rose 48% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
8.0%GMO Pepabo, Inc. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from GMO Pepabo, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
109.0×GMO Pepabo, Inc.'s operating profit covered its interest costs 109.0 times in the year to Dec 2025.
Cash vs debt
Net cashGMO Pepabo, Inc. held ¥1.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is GMO Pepabo, Inc.'s P/E ratio?
Investors pay ¥7.9 for every ¥1 of GMO Pepabo, Inc.'s yearly profit, lower than 94% of Technology 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 Pepabo, Inc.: ¥12.1 B ÷ ¥3.3 B (30 Jun 2026) = 3.7.
What is GMO Pepabo, Inc.'s return on equity?
GMO Pepabo, Inc. earned 54.8% on its shareholders' money over the last year, higher than almost all Technology companies in Japan.
How much does GMO Pepabo, Inc. owe compared with what it owns?
GMO Pepabo, Inc. owes ¥0.71 for every ¥1 it owns (moderate), higher than 93% of Technology companies in Japan.
Does GMO Pepabo, Inc. pay a dividend?
Yes. GMO Pepabo, Inc. pays 15.37% of its share price as dividends a year, higher than almost all dividend-paying Technology companies in Japan.
Is GMO Pepabo, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 1% 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.