This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsGMO TECH（6026）株式概要GMOテック株式会社は、インターネット広告サービスを国内外に提供しています。 詳細6026 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より48.4%で取引されている リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ¥7B )5.71%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る6026 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥6.61k21.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-516m7b2016201920222025202620282031Revenue JP¥6.3bEarnings JP¥432.0mAdvancedSet Fair ValueView all narrativesGMO TECH, Inc. 競合他社W TOKYOSymbol: TSE:9159Market cap: JP¥5.6bOrchestra HoldingsSymbol: TSE:6533Market cap: JP¥9.3bKyodo Public RelationsSymbol: TSE:2436Market cap: JP¥8.8bMaterial GroupSymbol: TSE:156AMarket cap: JP¥7.4b価格と性能株価の高値、安値、推移の概要GMO TECH過去の株価現在の株価JP¥6,610.0052週高値JP¥10,320.0052週安値JP¥6,020.00ベータ-0.231ヶ月の変化-2.36%3ヶ月変化-1.93%1年変化-20.46%3年間の変化323.72%5年間の変化147.29%IPOからの変化-37.88%最新ニュースお知らせ • Sep 05GMO TECH, Inc. to Delist from Growth Section of the Tokyo Stock Exchange, Effective September 29, 2025GMO TECH, Inc. will be delisted from Growth Section of the Tokyo Stock Exchange effective from September 29, 2025, due to becoming a wholly owned subsidiary of GMO TECH Holdings Inc.分析記事 • Aug 14GMO TECH's (TSE:6026) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsTSE:6026 1 Year Share Price vs Fair Value Explore GMO TECH's Fair Values from the Community and select yours Last...Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥25.44 (vs JP¥163 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.44 (down from JP¥163 in 2Q 2024). Revenue: JP¥1.49b (down 18% from 2Q 2024). Net income: JP¥27.0m (down 85% from 2Q 2024). Profit margin: 1.8% (down from 9.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 30Now 21% overvaluedOver the last 90 days, the stock has fallen 9.4% to JP¥8,100. The fair value is estimated to be JP¥6,705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • May 21GMO TECH, Inc. (TSE:6026) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyGMO TECH, Inc. ( TSE:6026 ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥113 (vs JP¥182 in 1Q 2024)First quarter 2025 results: EPS: JP¥113 (down from JP¥182 in 1Q 2024). Revenue: JP¥1.62b (down 14% from 1Q 2024). Net income: JP¥120.0m (down 38% from 1Q 2024). Profit margin: 7.4% (down from 10% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesお知らせ • Sep 05GMO TECH, Inc. to Delist from Growth Section of the Tokyo Stock Exchange, Effective September 29, 2025GMO TECH, Inc. will be delisted from Growth Section of the Tokyo Stock Exchange effective from September 29, 2025, due to becoming a wholly owned subsidiary of GMO TECH Holdings Inc.分析記事 • Aug 14GMO TECH's (TSE:6026) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsTSE:6026 1 Year Share Price vs Fair Value Explore GMO TECH's Fair Values from the Community and select yours Last...Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥25.44 (vs JP¥163 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.44 (down from JP¥163 in 2Q 2024). Revenue: JP¥1.49b (down 18% from 2Q 2024). Net income: JP¥27.0m (down 85% from 2Q 2024). Profit margin: 1.8% (down from 9.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 30Now 21% overvaluedOver the last 90 days, the stock has fallen 9.4% to JP¥8,100. The fair value is estimated to be JP¥6,705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • May 21GMO TECH, Inc. (TSE:6026) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyGMO TECH, Inc. ( TSE:6026 ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥113 (vs JP¥182 in 1Q 2024)First quarter 2025 results: EPS: JP¥113 (down from JP¥182 in 1Q 2024). Revenue: JP¥1.62b (down 14% from 1Q 2024). Net income: JP¥120.0m (down 38% from 1Q 2024). Profit margin: 7.4% (down from 10% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.分析記事 • May 14Calculating The Fair Value Of GMO TECH, Inc. (TSE:6026)Key Insights Using the 2 Stage Free Cash Flow to Equity, GMO TECH fair value estimate is JP¥7,403 GMO TECH's JP¥8,020...Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥8,020, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 399% over the past three years.Buy Or Sell Opportunity • Apr 11Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to JP¥9,440. The fair value is estimated to be JP¥7,606, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Mar 14Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥8,770. The fair value is estimated to be JP¥7,282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 05+ 2 more updatesGMO TECH, Inc. to Report Q3, 2025 Results on Nov 12, 2025GMO TECH, Inc. announced that they will report Q3, 2025 results on Nov 12, 2025Buy Or Sell Opportunity • Feb 18Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥8,670. The fair value is estimated to be JP¥7,155, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 14Full year 2024 earnings released: EPS: JP¥627 (vs JP¥369 in FY 2023)Full year 2024 results: EPS: JP¥627 (up from JP¥369 in FY 2023). Revenue: JP¥6.87b (up 9.8% from FY 2023). Net income: JP¥669.0m (up 71% from FY 2023). Profit margin: 9.7% (up from 6.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 13What GMO TECH, Inc.'s (TSE:6026) 28% Share Price Gain Is Not Telling YouGMO TECH, Inc. ( TSE:6026 ) shares have continued their recent momentum with a 28% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥9,170, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 578% over the past three years.お知らせ • Feb 12GMO TECH, Inc., Annual General Meeting, Mar 18, 2025GMO TECH, Inc., Annual General Meeting, Mar 18, 2025.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥7.70b market cap, or US$48.8m).Upcoming Dividend • Dec 20Upcoming dividend of JP¥293 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 March 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥8,630, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 414% over the past three years.分析記事 • Dec 11Optimistic Investors Push GMO TECH, Inc. (TSE:6026) Shares Up 30% But Growth Is LackingThose holding GMO TECH, Inc. ( TSE:6026 ) shares would be relieved that the share price has rebounded 30% in the last...お知らせ • Dec 03GMO TECH, Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025GMO TECH, Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥7,180, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 290% over the past three years.お知らせ • Nov 15GMO TECH, Inc. (TSE:6026) announces an Equity Buyback for 11,000 shares, representing 1.03% for ¥70 million.GMO TECH, Inc. (TSE:6026) announces a share repurchase program. Under the program, the company will repurchase up to 11,000 shares, representing 1.03% of its issued share capital (excluding treasury stock) for ¥70 million. The purpose of the program is to implement flexible capital policy to respond to changes in the business environment. The program will be valid till December 30, 2024. As of September 30, 2024, the company had 1,068,480 shares outstanding and 32,140 shares in treasury.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: JP¥73.00 (vs JP¥94.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥73.00 (down from JP¥94.26 in 3Q 2023). Revenue: JP¥1.55b (down 4.6% from 3Q 2023). Net income: JP¥78.0m (down 22% from 3Q 2023). Profit margin: 5.0% (down from 6.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 07GMO TECH (TSE:6026) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥6,810, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 265% over the past three years.分析記事 • Sep 13Here's Why We Think GMO TECH (TSE:6026) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Aug 27GMO TECH, Inc. to Report Q3, 2024 Results on Nov 06, 2024GMO TECH, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024分析記事 • Aug 10GMO TECH, Inc. (TSE:6026) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyGMO TECH, Inc. ( TSE:6026 ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: JP¥166 (vs JP¥121 in 2Q 2023)Second quarter 2024 results: EPS: JP¥166 (up from JP¥121 in 2Q 2023). Revenue: JP¥1.82b (up 23% from 2Q 2023). Net income: JP¥177.0m (up 38% from 2Q 2023). Profit margin: 9.7% (up from 8.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥7,570, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 284% over the past three years.分析記事 • Aug 02Is GMO TECH (TSE:6026) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥10,580, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 412% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥12,350, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 450% over the past three years.お知らせ • Jun 06GMO TECH, Inc. to Report Q2, 2024 Results on Aug 06, 2024GMO TECH, Inc. announced that they will report Q2, 2024 results on Aug 06, 2024Reported Earnings • May 09First quarter 2024 earnings released: EPS: JP¥182 (vs JP¥103 in 1Q 2023)First quarter 2024 results: EPS: JP¥182 (up from JP¥103 in 1Q 2023). Revenue: JP¥1.87b (up 37% from 1Q 2023). Net income: JP¥194.0m (up 78% from 1Q 2023). Profit margin: 10% (up from 8.0% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥6,700, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 257% over the past three years.分析記事 • Feb 27GMO TECH, Inc. (TSE:6026) Soars 33% But It's A Story Of Risk Vs RewardGMO TECH, Inc. ( TSE:6026 ) shareholders have had their patience rewarded with a 33% share price jump in the last...お知らせ • Feb 24GMO TECH, Inc. to Report Q1, 2024 Results on May 08, 2024GMO TECH, Inc. announced that they will report Q1, 2024 results on May 08, 2024お知らせ • Feb 16GMO TECH, Inc., Annual General Meeting, Mar 18, 2024GMO TECH, Inc., Annual General Meeting, Mar 18, 2024.Reported Earnings • Feb 15Full year 2023 earnings released: EPS: JP¥382 (vs JP¥281 loss in FY 2022)Full year 2023 results: EPS: JP¥382 (up from JP¥281 loss in FY 2022). Revenue: JP¥6.26b (up 15% from FY 2022). Net income: JP¥405.0m (up JP¥703.0m from FY 2022). Profit margin: 6.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥5,180, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 150% over the past three years.お知らせ • Dec 21GMO TECH, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024GMO TECH, Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,330, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 61% over the past three years.Reported Earnings • Nov 20Third quarter 2023 earnings released: EPS: JP¥104 (vs JP¥121 in 3Q 2022)Third quarter 2023 results: EPS: JP¥104 (down from JP¥121 in 3Q 2022). Revenue: JP¥1.62b (up 7.3% from 3Q 2022). Net income: JP¥110.0m (down 14% from 3Q 2022). Profit margin: 6.8% (down from 8.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 16% per year.お知らせ • Aug 27GMO TECH, Inc. to Report Q3, 2023 Results on Nov 06, 2023GMO TECH, Inc. announced that they will report Q3, 2023 results on Nov 06, 2023Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥3,630, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 19% over the past three years.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥3.62b market cap, or US$25.3m).Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: JP¥126 (vs JP¥263 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥126 (up from JP¥263 loss in 2Q 2022). Revenue: JP¥1.48b (up 16% from 2Q 2022). Net income: JP¥134.0m (up JP¥413.0m from 2Q 2022). Profit margin: 9.0% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue.お知らせ • Jun 02GMO TECH, Inc. to Report Q2, 2023 Results on Aug 03, 2023GMO TECH, Inc. announced that they will report Q2, 2023 results on Aug 03, 2023Reported Earnings • May 09First quarter 2023 earnings released: EPS: JP¥106 (vs JP¥70.69 in 1Q 2022)First quarter 2023 results: EPS: JP¥106 (up from JP¥70.69 in 1Q 2022). Revenue: JP¥1.37b (up 13% from 1Q 2022). Net income: JP¥112.0m (up 49% from 1Q 2022). Profit margin: 8.2% (up from 6.2% in 1Q 2022).Reported Earnings • Mar 29Full year 2022 earnings released: JP¥278 loss per share (vs JP¥271 loss in FY 2021)Full year 2022 results: JP¥278 loss per share (further deteriorated from JP¥271 loss in FY 2021). Revenue: JP¥5.46b (up 28% from FY 2021). Net loss: JP¥295.0m (loss widened 2.4% from FY 2021).お知らせ • Feb 15GMO TECH, Inc., Annual General Meeting, Mar 22, 2023GMO TECH, Inc., Annual General Meeting, Mar 22, 2023.Reported Earnings • Feb 15Full year 2022 earnings released: JP¥278 loss per share (vs JP¥271 loss in FY 2021)Full year 2022 results: JP¥278 loss per share (further deteriorated from JP¥271 loss in FY 2021). Revenue: JP¥5.46b (up 28% from FY 2021). Net loss: JP¥295.0m (loss widened 2.4% from FY 2021).お知らせ • Dec 06GMO TECH, Inc. to Report Fiscal Year 2022 Results on Feb 06, 2023GMO TECH, Inc. announced that they will report fiscal year 2022 results on Feb 06, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥121 (vs JP¥50.90 loss in 3Q 2021)Third quarter 2022 results: EPS: JP¥121 (up from JP¥50.90 loss in 3Q 2021). Revenue: JP¥1.51b (up 40% from 3Q 2021). Net income: JP¥128.0m (up JP¥182.0m from 3Q 2021). Profit margin: 8.5% (up from net loss in 3Q 2021).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 11 non-independent directors. Senior Executive Manager of Product Marketing Division & Director Kento Osawa was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: JP¥121 (vs JP¥50.90 loss in 3Q 2021)Third quarter 2022 results: EPS: JP¥121 (up from JP¥50.90 loss in 3Q 2021). Revenue: JP¥1.51b (up 40% from 3Q 2021). Net income: JP¥128.0m (up JP¥182.0m from 3Q 2021). Profit margin: 8.5% (up from net loss in 3Q 2021).お知らせ • Oct 01GMO TECH, Inc. announced that it has received ¥550 million in funding from GMO internet group, Inc.On September 30, 2022, GMO TECH, Inc. closed the transaction. The company will allocate ¥275,000,000 for capital increase and ¥275,000,000 for capital reserve.お知らせ • Sep 28GMO TECH, Inc. to Report Q3, 2022 Results on Nov 07, 2022GMO TECH, Inc. announced that they will report Q3, 2022 results on Nov 07, 2022お知らせ • Aug 06GMO TECH, Inc. announced that it expects to receive ¥550 million in fundingGMO TECH, Inc. announced that a private placement of 55 common shares at ¥10,000,000 per share for gross proceeds of ¥550,000,000 on August 4, 2022. The transaction will take place through third party allotment. The payment date for transaction is September 30, 2022.Reported Earnings • Aug 06Second quarter 2022 earnings released: JP¥263 loss per share (vs JP¥50.90 loss in 2Q 2021)Second quarter 2022 results: JP¥263 loss per share (down from JP¥50.90 loss in 2Q 2021). Revenue: JP¥1.27b (up 18% from 2Q 2021). Net loss: JP¥279.0m (loss widened 417% from 2Q 2021).お知らせ • Jun 29GMO TECH, Inc. to Report Q2, 2022 Results on Aug 04, 2022GMO TECH, Inc. announced that they will report Q2, 2022 results on Aug 04, 2022Reported Earnings • May 11First quarter 2022 earnings released: EPS: JP¥70.69 (vs JP¥9.43 in 1Q 2021)First quarter 2022 results: EPS: JP¥70.69 (up from JP¥9.43 in 1Q 2021). Revenue: JP¥1.21b (up 66% from 1Q 2021). Net income: JP¥75.0m (up JP¥65.0m from 1Q 2021). Profit margin: 6.2% (up from 1.4% in 1Q 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 11 non-independent directors. Senior Executive Manager of Product Marketing Division & Director Kento Osawa was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08GMO TECH, Inc. to Report Q1, 2022 Results on May 09, 2022GMO TECH, Inc. announced that they will report Q1, 2022 results on May 09, 2022Buying Opportunity • Feb 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be JP¥1,752, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last year. The company became loss making over the last year.お知らせ • Feb 09GMO TECH, Inc., Annual General Meeting, Mar 18, 2022GMO TECH, Inc., Annual General Meeting, Mar 18, 2022.お知らせ • Feb 10GMO TECH, Inc., Annual General Meeting, Mar 19, 2021GMO TECH, Inc., Annual General Meeting, Mar 19, 2021.Reported Earnings • Feb 08Full year 2020 earnings released: EPS JP¥13.20 (vs JP¥129 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: JP¥2.70b (up 3.5% from FY 2019). Net income: JP¥14.0m (down 90% from FY 2019). Profit margin: 0.5% (down from 5.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jan 15GMO TECH, Inc. to Report Fiscal Year 2020 Results on Feb 05, 2021GMO TECH, Inc. announced that they will report fiscal year 2020 results on Feb 05, 2021Is New 90 Day High Low • Dec 10New 90-day low: JP¥2,510The company is down 9.0% from its price of JP¥2,771 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 11% over the same period.お知らせ • Sep 26GMO TECH, Inc. to Report Q3, 2020 Results on Nov 06, 2020GMO TECH, Inc. announced that they will report Q3, 2020 results on Nov 06, 2020お知らせ • Jun 20GMO TECH, Inc. to Report Q2, 2020 Results on Aug 07, 2020GMO TECH, Inc. announced that they will report Q2, 2020 results on Aug 07, 2020株主還元6026JP MediaJP 市場7D-1.3%0.8%1.2%1Y-20.5%4.4%42.1%株主還元を見る業界別リターン: 6026過去 1 年間で4 % の収益を上げたJP Media業界を下回りました。リターン対市場: 6026は、過去 1 年間で41.3 % のリターンを上げたJP市場を下回りました。価格変動Is 6026's price volatile compared to industry and market?6026 volatility6026 Average Weekly Movement3.9%Media Industry Average Movement5.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 6026 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6026の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006230Akito Suzukigmotech.jpGMOテックは、インターネット広告サービスを国内外に提供している。顧客のWebサイトを最適化するSEO（検索エンジン最適化）サービス、Googleマップ検索で店舗や企業情報を検索できるようにWebサイトを表示するMEO（地図エンジン最適化）対策、テクニカルSEO対策に特化し、テクニカルSEOの課題を自動で発見できるツール「Lumar（ルマール）」を提供している。また、リスティング広告、ディスプレイ広告、デマンドサイドプラットフォーム広告、ソーシャルメディア広告からなるインターネット広告サービスや、求人広告サービスも提供している。また、アフィリエイト広告サービスでは、広告主・媒体主のアフィリエイトによる売上向上を支援するサービス「GMO SmaAFFi」、スマートフォンアプリ向け成果報酬型広告ASP「GMO SmaAD」、成果報酬型デマンドサイドプラットフォーム「GMO SmaAD DSP」を提供している。また、アプリ運営者がアプリ内課金に依存することなく、Webサイトを通じてデジタルコンテンツを販売できるサービス「GMO Out-App Purchase」を提供している。また、賃貸物件のオーナー・入居者向けアプリプラットフォーム「GMO賃貸DX」や不動産賃貸手続きの電子契約サービスを提供している。旧社名はGMO SEOテクノロジー株式会社で、2011年12月にGMOテック株式会社に商号変更した。同社は2006年に法人化され、東京に本社を置いている。GMOテック株式会社はGMOインターネット株式会社の子会社である。もっと見るGMO TECH, Inc. 基礎のまとめGMO TECH の収益と売上を時価総額と比較するとどうか。6026 基礎統計学時価総額JP¥7.01b収益（TTM）JP¥432.00m売上高(TTM)JP¥6.28b16.2xPER（株価収益率1.1xP/Sレシオ6026 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6026 損益計算書（TTM）収益JP¥6.28b売上原価JP¥3.46b売上総利益JP¥2.82bその他の費用JP¥2.39b収益JP¥432.00m直近の収益報告Jun 30, 2025次回決算日Nov 12, 2025一株当たり利益（EPS）407.09グロス・マージン44.87%純利益率6.88%有利子負債／自己資本比率17.0%6026 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.7%現在の配当利回り76%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/10/01 02:03終値2025/09/26 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GMO TECH, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Taro IshiharaDaiwa Securities Co. Ltd.Kaname FujitaIchiyoshi Research Institute Inc.
お知らせ • Sep 05GMO TECH, Inc. to Delist from Growth Section of the Tokyo Stock Exchange, Effective September 29, 2025GMO TECH, Inc. will be delisted from Growth Section of the Tokyo Stock Exchange effective from September 29, 2025, due to becoming a wholly owned subsidiary of GMO TECH Holdings Inc.
分析記事 • Aug 14GMO TECH's (TSE:6026) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsTSE:6026 1 Year Share Price vs Fair Value Explore GMO TECH's Fair Values from the Community and select yours Last...
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥25.44 (vs JP¥163 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.44 (down from JP¥163 in 2Q 2024). Revenue: JP¥1.49b (down 18% from 2Q 2024). Net income: JP¥27.0m (down 85% from 2Q 2024). Profit margin: 1.8% (down from 9.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 30Now 21% overvaluedOver the last 90 days, the stock has fallen 9.4% to JP¥8,100. The fair value is estimated to be JP¥6,705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • May 21GMO TECH, Inc. (TSE:6026) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyGMO TECH, Inc. ( TSE:6026 ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥113 (vs JP¥182 in 1Q 2024)First quarter 2025 results: EPS: JP¥113 (down from JP¥182 in 1Q 2024). Revenue: JP¥1.62b (down 14% from 1Q 2024). Net income: JP¥120.0m (down 38% from 1Q 2024). Profit margin: 7.4% (down from 10% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 05GMO TECH, Inc. to Delist from Growth Section of the Tokyo Stock Exchange, Effective September 29, 2025GMO TECH, Inc. will be delisted from Growth Section of the Tokyo Stock Exchange effective from September 29, 2025, due to becoming a wholly owned subsidiary of GMO TECH Holdings Inc.
分析記事 • Aug 14GMO TECH's (TSE:6026) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsTSE:6026 1 Year Share Price vs Fair Value Explore GMO TECH's Fair Values from the Community and select yours Last...
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥25.44 (vs JP¥163 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.44 (down from JP¥163 in 2Q 2024). Revenue: JP¥1.49b (down 18% from 2Q 2024). Net income: JP¥27.0m (down 85% from 2Q 2024). Profit margin: 1.8% (down from 9.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 30Now 21% overvaluedOver the last 90 days, the stock has fallen 9.4% to JP¥8,100. The fair value is estimated to be JP¥6,705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • May 21GMO TECH, Inc. (TSE:6026) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyGMO TECH, Inc. ( TSE:6026 ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥113 (vs JP¥182 in 1Q 2024)First quarter 2025 results: EPS: JP¥113 (down from JP¥182 in 1Q 2024). Revenue: JP¥1.62b (down 14% from 1Q 2024). Net income: JP¥120.0m (down 38% from 1Q 2024). Profit margin: 7.4% (down from 10% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
分析記事 • May 14Calculating The Fair Value Of GMO TECH, Inc. (TSE:6026)Key Insights Using the 2 Stage Free Cash Flow to Equity, GMO TECH fair value estimate is JP¥7,403 GMO TECH's JP¥8,020...
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥8,020, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 399% over the past three years.
Buy Or Sell Opportunity • Apr 11Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to JP¥9,440. The fair value is estimated to be JP¥7,606, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Mar 14Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥8,770. The fair value is estimated to be JP¥7,282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 05+ 2 more updatesGMO TECH, Inc. to Report Q3, 2025 Results on Nov 12, 2025GMO TECH, Inc. announced that they will report Q3, 2025 results on Nov 12, 2025
Buy Or Sell Opportunity • Feb 18Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥8,670. The fair value is estimated to be JP¥7,155, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 14Full year 2024 earnings released: EPS: JP¥627 (vs JP¥369 in FY 2023)Full year 2024 results: EPS: JP¥627 (up from JP¥369 in FY 2023). Revenue: JP¥6.87b (up 9.8% from FY 2023). Net income: JP¥669.0m (up 71% from FY 2023). Profit margin: 9.7% (up from 6.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 13What GMO TECH, Inc.'s (TSE:6026) 28% Share Price Gain Is Not Telling YouGMO TECH, Inc. ( TSE:6026 ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥9,170, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 578% over the past three years.
お知らせ • Feb 12GMO TECH, Inc., Annual General Meeting, Mar 18, 2025GMO TECH, Inc., Annual General Meeting, Mar 18, 2025.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥7.70b market cap, or US$48.8m).
Upcoming Dividend • Dec 20Upcoming dividend of JP¥293 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 March 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥8,630, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 414% over the past three years.
分析記事 • Dec 11Optimistic Investors Push GMO TECH, Inc. (TSE:6026) Shares Up 30% But Growth Is LackingThose holding GMO TECH, Inc. ( TSE:6026 ) shares would be relieved that the share price has rebounded 30% in the last...
お知らせ • Dec 03GMO TECH, Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025GMO TECH, Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥7,180, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 290% over the past three years.
お知らせ • Nov 15GMO TECH, Inc. (TSE:6026) announces an Equity Buyback for 11,000 shares, representing 1.03% for ¥70 million.GMO TECH, Inc. (TSE:6026) announces a share repurchase program. Under the program, the company will repurchase up to 11,000 shares, representing 1.03% of its issued share capital (excluding treasury stock) for ¥70 million. The purpose of the program is to implement flexible capital policy to respond to changes in the business environment. The program will be valid till December 30, 2024. As of September 30, 2024, the company had 1,068,480 shares outstanding and 32,140 shares in treasury.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: JP¥73.00 (vs JP¥94.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥73.00 (down from JP¥94.26 in 3Q 2023). Revenue: JP¥1.55b (down 4.6% from 3Q 2023). Net income: JP¥78.0m (down 22% from 3Q 2023). Profit margin: 5.0% (down from 6.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 07GMO TECH (TSE:6026) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥6,810, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 265% over the past three years.
分析記事 • Sep 13Here's Why We Think GMO TECH (TSE:6026) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Aug 27GMO TECH, Inc. to Report Q3, 2024 Results on Nov 06, 2024GMO TECH, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024
分析記事 • Aug 10GMO TECH, Inc. (TSE:6026) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyGMO TECH, Inc. ( TSE:6026 ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: JP¥166 (vs JP¥121 in 2Q 2023)Second quarter 2024 results: EPS: JP¥166 (up from JP¥121 in 2Q 2023). Revenue: JP¥1.82b (up 23% from 2Q 2023). Net income: JP¥177.0m (up 38% from 2Q 2023). Profit margin: 9.7% (up from 8.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥7,570, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 284% over the past three years.
分析記事 • Aug 02Is GMO TECH (TSE:6026) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥10,580, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 412% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥12,350, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 450% over the past three years.
お知らせ • Jun 06GMO TECH, Inc. to Report Q2, 2024 Results on Aug 06, 2024GMO TECH, Inc. announced that they will report Q2, 2024 results on Aug 06, 2024
Reported Earnings • May 09First quarter 2024 earnings released: EPS: JP¥182 (vs JP¥103 in 1Q 2023)First quarter 2024 results: EPS: JP¥182 (up from JP¥103 in 1Q 2023). Revenue: JP¥1.87b (up 37% from 1Q 2023). Net income: JP¥194.0m (up 78% from 1Q 2023). Profit margin: 10% (up from 8.0% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥6,700, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 257% over the past three years.
分析記事 • Feb 27GMO TECH, Inc. (TSE:6026) Soars 33% But It's A Story Of Risk Vs RewardGMO TECH, Inc. ( TSE:6026 ) shareholders have had their patience rewarded with a 33% share price jump in the last...
お知らせ • Feb 24GMO TECH, Inc. to Report Q1, 2024 Results on May 08, 2024GMO TECH, Inc. announced that they will report Q1, 2024 results on May 08, 2024
お知らせ • Feb 16GMO TECH, Inc., Annual General Meeting, Mar 18, 2024GMO TECH, Inc., Annual General Meeting, Mar 18, 2024.
Reported Earnings • Feb 15Full year 2023 earnings released: EPS: JP¥382 (vs JP¥281 loss in FY 2022)Full year 2023 results: EPS: JP¥382 (up from JP¥281 loss in FY 2022). Revenue: JP¥6.26b (up 15% from FY 2022). Net income: JP¥405.0m (up JP¥703.0m from FY 2022). Profit margin: 6.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥5,180, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 150% over the past three years.
お知らせ • Dec 21GMO TECH, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024GMO TECH, Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,330, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Nov 20Third quarter 2023 earnings released: EPS: JP¥104 (vs JP¥121 in 3Q 2022)Third quarter 2023 results: EPS: JP¥104 (down from JP¥121 in 3Q 2022). Revenue: JP¥1.62b (up 7.3% from 3Q 2022). Net income: JP¥110.0m (down 14% from 3Q 2022). Profit margin: 6.8% (down from 8.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Aug 27GMO TECH, Inc. to Report Q3, 2023 Results on Nov 06, 2023GMO TECH, Inc. announced that they will report Q3, 2023 results on Nov 06, 2023
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥3,630, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 19% over the past three years.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥3.62b market cap, or US$25.3m).
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: JP¥126 (vs JP¥263 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥126 (up from JP¥263 loss in 2Q 2022). Revenue: JP¥1.48b (up 16% from 2Q 2022). Net income: JP¥134.0m (up JP¥413.0m from 2Q 2022). Profit margin: 9.0% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue.
お知らせ • Jun 02GMO TECH, Inc. to Report Q2, 2023 Results on Aug 03, 2023GMO TECH, Inc. announced that they will report Q2, 2023 results on Aug 03, 2023
Reported Earnings • May 09First quarter 2023 earnings released: EPS: JP¥106 (vs JP¥70.69 in 1Q 2022)First quarter 2023 results: EPS: JP¥106 (up from JP¥70.69 in 1Q 2022). Revenue: JP¥1.37b (up 13% from 1Q 2022). Net income: JP¥112.0m (up 49% from 1Q 2022). Profit margin: 8.2% (up from 6.2% in 1Q 2022).
Reported Earnings • Mar 29Full year 2022 earnings released: JP¥278 loss per share (vs JP¥271 loss in FY 2021)Full year 2022 results: JP¥278 loss per share (further deteriorated from JP¥271 loss in FY 2021). Revenue: JP¥5.46b (up 28% from FY 2021). Net loss: JP¥295.0m (loss widened 2.4% from FY 2021).
お知らせ • Feb 15GMO TECH, Inc., Annual General Meeting, Mar 22, 2023GMO TECH, Inc., Annual General Meeting, Mar 22, 2023.
Reported Earnings • Feb 15Full year 2022 earnings released: JP¥278 loss per share (vs JP¥271 loss in FY 2021)Full year 2022 results: JP¥278 loss per share (further deteriorated from JP¥271 loss in FY 2021). Revenue: JP¥5.46b (up 28% from FY 2021). Net loss: JP¥295.0m (loss widened 2.4% from FY 2021).
お知らせ • Dec 06GMO TECH, Inc. to Report Fiscal Year 2022 Results on Feb 06, 2023GMO TECH, Inc. announced that they will report fiscal year 2022 results on Feb 06, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥121 (vs JP¥50.90 loss in 3Q 2021)Third quarter 2022 results: EPS: JP¥121 (up from JP¥50.90 loss in 3Q 2021). Revenue: JP¥1.51b (up 40% from 3Q 2021). Net income: JP¥128.0m (up JP¥182.0m from 3Q 2021). Profit margin: 8.5% (up from net loss in 3Q 2021).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 11 non-independent directors. Senior Executive Manager of Product Marketing Division & Director Kento Osawa was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: JP¥121 (vs JP¥50.90 loss in 3Q 2021)Third quarter 2022 results: EPS: JP¥121 (up from JP¥50.90 loss in 3Q 2021). Revenue: JP¥1.51b (up 40% from 3Q 2021). Net income: JP¥128.0m (up JP¥182.0m from 3Q 2021). Profit margin: 8.5% (up from net loss in 3Q 2021).
お知らせ • Oct 01GMO TECH, Inc. announced that it has received ¥550 million in funding from GMO internet group, Inc.On September 30, 2022, GMO TECH, Inc. closed the transaction. The company will allocate ¥275,000,000 for capital increase and ¥275,000,000 for capital reserve.
お知らせ • Sep 28GMO TECH, Inc. to Report Q3, 2022 Results on Nov 07, 2022GMO TECH, Inc. announced that they will report Q3, 2022 results on Nov 07, 2022
お知らせ • Aug 06GMO TECH, Inc. announced that it expects to receive ¥550 million in fundingGMO TECH, Inc. announced that a private placement of 55 common shares at ¥10,000,000 per share for gross proceeds of ¥550,000,000 on August 4, 2022. The transaction will take place through third party allotment. The payment date for transaction is September 30, 2022.
Reported Earnings • Aug 06Second quarter 2022 earnings released: JP¥263 loss per share (vs JP¥50.90 loss in 2Q 2021)Second quarter 2022 results: JP¥263 loss per share (down from JP¥50.90 loss in 2Q 2021). Revenue: JP¥1.27b (up 18% from 2Q 2021). Net loss: JP¥279.0m (loss widened 417% from 2Q 2021).
お知らせ • Jun 29GMO TECH, Inc. to Report Q2, 2022 Results on Aug 04, 2022GMO TECH, Inc. announced that they will report Q2, 2022 results on Aug 04, 2022
Reported Earnings • May 11First quarter 2022 earnings released: EPS: JP¥70.69 (vs JP¥9.43 in 1Q 2021)First quarter 2022 results: EPS: JP¥70.69 (up from JP¥9.43 in 1Q 2021). Revenue: JP¥1.21b (up 66% from 1Q 2021). Net income: JP¥75.0m (up JP¥65.0m from 1Q 2021). Profit margin: 6.2% (up from 1.4% in 1Q 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 11 non-independent directors. Senior Executive Manager of Product Marketing Division & Director Kento Osawa was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08GMO TECH, Inc. to Report Q1, 2022 Results on May 09, 2022GMO TECH, Inc. announced that they will report Q1, 2022 results on May 09, 2022
Buying Opportunity • Feb 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be JP¥1,752, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last year. The company became loss making over the last year.
お知らせ • Feb 09GMO TECH, Inc., Annual General Meeting, Mar 18, 2022GMO TECH, Inc., Annual General Meeting, Mar 18, 2022.
お知らせ • Feb 10GMO TECH, Inc., Annual General Meeting, Mar 19, 2021GMO TECH, Inc., Annual General Meeting, Mar 19, 2021.
Reported Earnings • Feb 08Full year 2020 earnings released: EPS JP¥13.20 (vs JP¥129 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: JP¥2.70b (up 3.5% from FY 2019). Net income: JP¥14.0m (down 90% from FY 2019). Profit margin: 0.5% (down from 5.3% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jan 15GMO TECH, Inc. to Report Fiscal Year 2020 Results on Feb 05, 2021GMO TECH, Inc. announced that they will report fiscal year 2020 results on Feb 05, 2021
Is New 90 Day High Low • Dec 10New 90-day low: JP¥2,510The company is down 9.0% from its price of JP¥2,771 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 11% over the same period.
お知らせ • Sep 26GMO TECH, Inc. to Report Q3, 2020 Results on Nov 06, 2020GMO TECH, Inc. announced that they will report Q3, 2020 results on Nov 06, 2020
お知らせ • Jun 20GMO TECH, Inc. to Report Q2, 2020 Results on Aug 07, 2020GMO TECH, Inc. announced that they will report Q2, 2020 results on Aug 07, 2020
