GMO internet group Salute del bilancio
Criteri Salute finanziaria verificati 4/6
GMO internet group ha un patrimonio netto totale di ¥240.0B e un debito totale di ¥601.5B, che porta il suo rapporto debito/patrimonio netto a 250.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥2,036.6B e ¥1,796.6B. L'EBIT di GMO internet group è ¥61.4B rendendo il suo rapporto di copertura degli interessi 17.3. Ha liquidità e investimenti a breve termine pari a ¥554.4B.
Informazioni chiave
250.62%
Rapporto debito/patrimonio netto
JP¥601.47b
Debito
| Indice di copertura degli interessi | 17.3x |
| Contanti | JP¥554.42b |
| Patrimonio netto | JP¥239.99b |
| Totale passività | JP¥1.80t |
| Totale attività | JP¥2.04t |
Aggiornamenti recenti sulla salute finanziaria
Is GMO internet group (TSE:9449) A Risky Investment?
Jul 10
Is GMO internet group (TSE:9449) A Risky Investment?
Jun 27GMO internet group (TSE:9449) Takes On Some Risk With Its Use Of Debt
Feb 29Recent updates
9449: AI Alliance And GPU Cloud Investment Will Drive Upside-Skewed Outlook
Analysts kept their fair value estimate for GMO Internet Group steady at ¥4,122, citing unchanged assumptions for the discount rate, revenue growth, profit margin, and future P/E as the basis for leaving price targets aligned with prior views. What's in the News Board meeting on April 10, 2026 to consider a secondary offering of shares in consolidated subsidiary GMO Internet, Inc.9449: AI Alliance And GPU Cloud Expansion Will Drive A More Upside-Skewed Outlook
Analysts now see GMO Internet Group’s fair value edging from ¥4,062.5 to ¥4,122.0. This reflects slightly adjusted assumptions on the discount rate, revenue growth, profit margins, and a lower future P/E of 17.22 versus 18.51 previously. What's in the News Board meeting on April 10, 2026 to consider a secondary offering of shares in consolidated subsidiary GMO Internet, Inc., via an underwriting syndicate led by joint lead managers (Key Developments).
9449: Share Repurchases And AI Fintech Expansion Will Support Future Returns
Analysts have maintained their ¥5,000 price target for GMO Internet Group, citing slightly revised assumptions for revenue growth, profit margins, and a lower future P/E multiple as the main factors behind the updated view. What's in the News Board meeting on March 19, 2026, to consider continuation of the policy toward large scale purchases of the company’s shares, described as takeover defense measures (Board Meeting).9449: Buybacks And AI Alliances Will Shape A More Upside-Skewed Outlook
Analysts have kept their average price target for GMO Internet Group unchanged at ¥4,062.50. They cite slightly higher modeled revenue growth of 8.75%, a marginally stronger profit margin of 7.84%, and a modestly higher future P/E assumption of 18.51x in their updated forecasts.9449: Share Repurchases And New AI Authorizations Will Support Future Shareholder Returns
Analysts have maintained their fair value estimate for GMO Internet Group at ¥5,000. Only minor adjustments have been made to assumptions on revenue growth, profit margins, and the future P/E used to support the unchanged price target.9449: Share Repurchases And AI Expansion Will Support Stronger Shareholder Returns
Analysts have kept their ¥5,000 price target on GMO Internet Group steady, citing a slightly lower discount rate, a modestly softer revenue growth outlook, and a small improvement in expected profit margin and future P/E assumptions as reasons for only fine tuning their models rather than changing the headline target. What's in the News The board approved a proposal to amend the Articles of Incorporation, aiming to expand and reinforce operations in AI, robotics and cybersecurity, and to add new purposes related to insurance and small-amount and short-term insurance businesses, subject to approval at the FY2025 AGM on March 19, 2026 (Changes in Company Bylaws/Rules, Feb 16, 2026).9449: Buybacks And Alliance Plans Will Guide A Measured Outlook
Analysts have kept their fair value estimate for GMO Internet Group unchanged at ¥4,062.50 while modestly adjusting inputs such as the discount rate and assumed future P/E. This reflects updated views on the stock's risk profile rather than a shift in their headline price target.9449: Share Buybacks And Alliance Plans Will Shape A Balanced Outlook
Analysts have lifted their fair value estimate for GMO Internet Group from ¥3,670 to ¥4,062.50, citing adjustments to the discount rate, revenue growth, profit margin assumptions and a higher future P/E as the main drivers of this change. What's in the News The Board of Directors authorized a share repurchase program on November 25, 2025, allowing GMO Internet Group to buy back up to 4,200,000 shares, or 4.14% of issued share capital, for up to ¥10,000 million.9449: Share Repurchases And Alliance Moves Will Support Stronger Shareholder Returns
Analysts have lifted their price target on GMO Internet Group to ¥5,000, citing updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a marginally higher future P/E multiple. What's in the News The Board of Directors authorized a share repurchase program on November 25, 2025, allowing GMO Internet Group to buy back up to 4,200,000 shares, or 4.14% of issued share capital, for up to ¥10,000 million, with the program running through February 12, 2026 (Key Developments).9449: Share Buybacks And Higher Margins Will Drive Stronger Shareholder Returns
Analysts have raised their fair value estimate for GMO Internet Group from ¥4,500 to ¥5,000, citing a modest uplift in expected profit margins and a slightly higher justified future earnings multiple, despite largely unchanged growth assumptions and discount rate. What's in the News The Board of Directors authorized a new share buyback plan on November 25, 2025, signaling ongoing commitment to shareholder returns (Key Developments).GMO internet group, Inc. (TSE:9449) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 03Market Participants Recognise GMO internet group, Inc.'s (TSE:9449) Earnings
Oct 16Is There An Opportunity With GMO internet group, Inc.'s (TSE:9449) 40% Undervaluation?
Aug 05Is GMO internet group (TSE:9449) A Risky Investment?
Jul 10GMO internet group (TSE:9449) Has Announced A Dividend Of ¥14.00
Jun 19Why Investors Shouldn't Be Surprised By GMO internet group, Inc.'s (TSE:9449) 25% Share Price Surge
May 07GMO internet group (TSE:9449) Has Announced A Dividend Of ¥14.00
Mar 20GMO internet group's (TSE:9449) Dividend Will Be ¥14.00
Mar 06
Launch Of Net Security Project Will Address Global Cybersecurity Needs
The transition to a holding structure and security project launch can drive revenue growth by enhancing operational efficiency and creating new revenue streams.GMO internet group (TSE:9449) Has Announced A Dividend Of ¥12.30
Dec 18Investors Interested In GMO internet group, Inc.'s (TSE:9449) Earnings
Nov 08It's Down 26% But GMO internet group, Inc. (TSE:9449) Could Be Riskier Than It Looks
Aug 06Is GMO internet group (TSE:9449) A Risky Investment?
Jun 27With GMO internet group, Inc. (TSE:9449) It Looks Like You'll Get What You Pay For
Apr 19GMO internet group (TSE:9449) Takes On Some Risk With Its Use Of Debt
Feb 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ¥1,751.4B ) di 9449 superano le sue passività a breve termine ( ¥1,414.7B ).
Passività a lungo termine: Le attività a breve termine di 9449 ( ¥1,751.4B ) superano le sue passività a lungo termine ( ¥381.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.6% ) di 9449 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 9449 è aumentato da 208.1% a 250.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 9449 non è ben coperto dal flusso di cassa operativo ( 9.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 9449 sono ben coperti dall'EBIT ( 17.3 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/03 10:12 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
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Metriche di settore e industriali
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Fonti analitiche
GMO internet group, Inc. è coperta da 17 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Keiichi Yoneshima | Barclays |
| Yoshitaka Nagao | BofA Global Research |
| null null | CLSA |