9449
JP:GMO
GMOインターネットグループ株式会社
- Stock
Last Close
2,529.50
22/11 06:45
Market Cap
270.82B
Beta: -
Volume Today
254.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 434.04B - | |||||||||||
average payables | 2.72B - | 3.64B 33.85% | 4.71B 29.58% | 6.56B 39.24% | 8.25B 25.66% | 9.75B 18.26% | 10.61B 8.81% | 10.45B 1.51% | 11.22B 7.32% | 13.18B 17.47% | 14.78B 12.16% | |
average receivables | 40.56B - | |||||||||||
book value per share | 212.28 - | 248.32 16.97% | 336.92 35.68% | 340.84 1.16% | 378.50 11.05% | 456.17 20.52% | 472.63 3.61% | 460.92 2.48% | 670.53 45.48% | 673.64 0.46% | ||
capex per share | -24.49 - | -28.84 17.75% | -27.78 3.65% | -76.69 176.04% | -95.15 24.07% | -250.87 163.64% | -98.05 60.92% | -67.69 30.96% | -77.40 14.35% | -97.02 25.34% | ||
capex to depreciation | -0.50 - | -0.55 12.07% | -0.55 0.21% | -1.69 206.10% | -1.87 10.39% | -3.22 72.35% | -1.54 52.22% | -0.86 43.88% | -0.89 3.26% | -0.76 14.75% | -1.65 117.12% | |
capex to operating cash flow | -0.20 - | -0.23 14.88% | 0.26 210.74% | -2.86 1,202.43% | -2.01 29.76% | -2.20 9.55% | -1.49 32.28% | -0.20 86.87% | 0.36 282.66% | -0.41 213.55% | -0.56 36.97% | |
capex to revenue | -0.03 - | -0.03 0.88% | -0.03 16.59% | -0.07 154.77% | -0.07 8.08% | -0.16 118.57% | -0.06 63.47% | -0.04 37.58% | -0.04 1.03% | -0.04 20.30% | -0.09 104.96% | |
cash per share | 495.09 - | 602.38 21.67% | 663.94 10.22% | 807.50 21.62% | 1.06K 31.63% | 1.31K 23.52% | 1.47K 12.31% | 2.06K 40.04% | 2.26K 9.67% | 3.30K 45.67% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 27.92 - | 29.61 6.02% | 32.23 8.86% | 42.75 32.66% | 40.41 5.49% | 41.67 3.12% | 37.78 9.33% | 36.58 3.17% | 38.63 5.60% | 54.97 42.30% | 51.38 6.54% | |
days sales outstanding | 60.75 - | |||||||||||
debt to assets | 0.06 - | 0.06 9.51% | 0.07 15.70% | 0.12 69.13% | 0.16 28.96% | 0.14 8.56% | 0.17 21.36% | 0.19 11.99% | 0.21 6.69% | 0.25 22.10% | 0.27 6.27% | |
debt to equity | 0.97 - | 1.03 5.29% | 1.00 2.16% | 1.81 79.95% | 2.57 42.54% | 2.05 20.23% | 2.81 36.93% | 4.09 45.42% | 4.00 2.07% | 5.42 35.28% | 5.73 5.86% | |
dividend yield | 0.01 - | 0.02 64.04% | 0.01 13.60% | 0.02 64.52% | 0.01 49.17% | 0.02 34.14% | 0.01 7.04% | 0.01 42.90% | 0.02 117.88% | 0.02 31.16% | ||
earnings yield | 0.03 - | 0.05 49.52% | 0.07 47.42% | 0.04 41.40% | 0.04 13.07% | -0.12 437.68% | 0.07 156.59% | 0.06 17.64% | 0.10 67.49% | 0.15 57.23% | ||
enterprise value | 129.45B - | 81.56B 37.00% | 152.57B 87.08% | 154.84B 1.48% | 215.34B 39.08% | 132.99B 38.24% | 227.58B 71.13% | 315.09B 38.45% | 352.53B 11.88% | 313.56B 11.05% | 80.11B 74.45% | |
enterprise value over ebitda | 7.56 - | 3.97 47.50% | 6.87 73.09% | 7.02 2.07% | 9.30 32.54% | 4.68 49.64% | 7.02 49.97% | 8.77 24.86% | 6.66 24.07% | 5.14 22.87% | 1.44 72.01% | |
ev to operating cash flow | 9.14 - | 5.62 38.53% | -12.09 315.01% | 49.66 510.89% | 39.29 20.88% | 10.13 74.21% | 30.34 199.44% | 8.23 72.86% | -14.82 280.07% | 12.23 182.50% | 1.98 83.78% | |
ev to sales | 1.38 - | 0.75 46.02% | 1.21 61.95% | 1.15 5.05% | 1.40 21.74% | 0.72 48.55% | 1.16 61.54% | 1.50 28.99% | 1.46 2.43% | 1.28 12.59% | 0.31 75.73% | |
free cash flow per share | 95.68 - | 94.33 1.41% | -134.94 243.06% | -49.86 63.05% | -47.76 4.22% | -136.81 186.46% | -32.22 76.45% | 278.43 964.13% | -294.08 205.62% | 142.16 148.34% | ||
free cash flow yield | 0.07 - | 0.09 32.35% | -0.08 191.80% | -0.03 60.38% | -0.02 25.35% | -0.09 273.31% | -0.02 83.30% | 0.09 705.56% | -0.11 215.19% | 0.06 153.22% | ||
graham net net | -2.84K - | -3.13K 10.15% | -3.52K 12.41% | -3.69K 4.94% | -4.51K 22.32% | -4.39K 2.77% | -5.27K 20.14% | -6.71K 27.26% | -9.38K 39.84% | -9.65K 2.82% | ||
graham number | 461.10 - | 526.33 14.15% | 929.25 76.55% | 690.95 25.64% | 768.99 11.29% | 1.36K 76.72% | 1.24K 9.06% | 1.32K 7.06% | 1.98K 49.47% | 2.37K 19.78% | ||
income quality | 1.37 - | 1.15 15.56% | -0.50 143.51% | 0.19 136.91% | 0.34 83.44% | -0.77 327.49% | 0.33 142.89% | 1.28 285.68% | -0.54 142.54% | 0.44 181.74% | 2.85 539.99% | |
intangibles to total assets | 0.02 - | 0.02 0.70% | 0.01 24.22% | 0.03 79.46% | 0.03 6.93% | 0.02 24.54% | 0.02 11.05% | 0.01 26.42% | 0.03 99.02% | 0.03 6.78% | 0.01 69.51% | |
interest coverage | 33.43 - | 43.98 31.55% | 90.82 106.48% | 140.64 54.86% | 106.92 23.97% | 70.28 34.27% | 133.05 89.31% | 71.52 46.24% | 82.19 14.92% | 47.45 42.27% | 18.18 61.68% | |
interest debt per share | 209.55 - | 257.15 22.72% | 339.45 32.00% | 616.45 81.60% | 975.58 58.26% | 939.30 3.72% | 1.33K 41.64% | 1.89K 41.90% | 2.69K 42.44% | 3.66K 36.00% | ||
inventory turnover | ||||||||||||
invested capital | 0.97 - | 1.03 5.29% | 1.00 2.16% | 1.81 79.95% | 2.57 42.54% | 2.05 20.23% | 2.81 36.93% | 4.09 45.42% | 4.00 2.07% | 5.42 35.28% | 5.73 5.86% | |
market cap | 162.57B - | 121.10B 25.51% | 188.72B 55.84% | 173.61B 8.01% | 221.69B 27.70% | 169.29B 23.63% | 236.47B 39.68% | 327.45B 38.47% | 298.00B 8.99% | 264.37B 11.29% | ||
net current asset value | 14.97B - | 21.78B 45.47% | 38.88B 78.53% | 31.26B 19.59% | 32.30B 3.34% | 58.26B 80.34% | 42.14B 27.67% | 34.79B 17.42% | 14.45B 58.47% | 19.96B 38.16% | 29.46B 47.58% | |
net debt to ebitda | -1.94 - | -1.93 0.51% | -1.63 15.42% | -0.85 47.78% | -0.27 67.76% | -1.28 366.09% | -0.27 78.54% | -0.34 25.41% | 1.03 399.33% | 0.81 21.78% | 1.44 78.43% | |
net income per share | 44.51 - | 49.58 11.38% | 113.91 129.74% | 62.25 45.35% | 69.44 11.54% | -179.92 359.12% | 143.63 179.83% | 168.81 17.53% | 259.25 53.58% | 370.25 42.81% | ||
operating cash flow per share | 120.16 - | 123.16 2.49% | -107.16 187.01% | 26.83 125.04% | 47.40 76.63% | 114.06 140.66% | 65.83 42.29% | 346.12 425.80% | -216.68 162.60% | 239.17 210.38% | ||
payables turnover | 13.07 - | 12.33 5.68% | 11.33 8.14% | 8.54 24.62% | 9.03 5.81% | 8.76 3.03% | 9.66 10.29% | 9.98 3.28% | 9.45 5.31% | 6.64 29.73% | 7.10 7.00% | |
receivables turnover | 6.01 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.95% | 0.02 99.26% | 0.01 48.61% | 0.01 8.96% | -0.03 344.69% | 0.02 168.12% | 0.02 7.66% | 0.02 16.65% | 0.03 28.55% | 0.01 69.27% | |
revenue per share | 795.42 - | 928.38 16.72% | 1.07K 15.52% | 1.16K 8.35% | 1.33K 14.79% | 1.61K 20.63% | 1.72K 6.98% | 1.90K 10.61% | 2.20K 15.53% | 2.29K 4.19% | ||
roe | 0.21 - | 0.20 4.78% | 0.34 69.32% | 0.18 45.98% | 0.18 0.44% | -0.39 315.00% | 0.30 177.05% | 0.37 20.52% | 0.39 5.57% | 0.55 42.15% | 0.17 68.74% | |
roic | 0.15 - | 0.14 8.34% | 0.11 20.02% | 0.09 13.99% | 0.08 10.54% | 0.12 45.05% | 0.09 27.28% | 0.07 24.70% | 0.07 8.28% | 0.06 10.54% | 0.05 28.76% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 212.28 - | 248.32 16.97% | 336.92 35.68% | 340.84 1.16% | 378.50 11.05% | 456.17 20.52% | 472.63 3.61% | 460.92 2.48% | 670.53 45.48% | 673.64 0.46% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 28.56B - | 34.45B 20.62% | 53.96B 56.64% | 50.55B 6.31% | 53.95B 6.71% | 80.31B 48.87% | 85.68B 6.69% | 85.11B 0.66% | 100.83B 18.47% | 108.75B 7.85% | 156.88B 44.26% | |
tangible book value per share | 242.40 - | 292.39 20.62% | 458.01 56.64% | 435.05 5.01% | 466.48 7.22% | 697.79 49.58% | 751.80 7.74% | 769.64 2.37% | 918.67 19.36% | 1.01K 10.42% | ||
working capital | 31.99B - | 35.20B 10.05% | 47.11B 33.83% | 47.08B 0.07% | 60.77B 29.09% | 93.54B 53.93% | 79.37B 15.15% | 71.88B 9.43% | 148.00B 105.90% | 200.37B 35.38% | 307.24B 53.34% |
All numbers in (except ratios and percentages)