View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 2/6GMO TECH은 연평균 67.4%의 비율로 수입이 증가해 온 반면, Media 산업은 수입이 7.1% 증가했습니다. 매출은 연평균 11.1%의 비율로 증가했습니다. GMO TECH의 자기자본이익률은 43.2%이고 순이익률은 6.9%입니다.핵심 정보67.39%순이익 성장률67.34%주당순이익(EPS) 성장률Media 산업 성장률9.30%매출 성장률11.07%자기자본이익률43.25%순이익률6.88%다음 순이익 업데이트12 Nov 2025최근 과거 실적 업데이트분석 기사 • 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.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.공시 • 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, 2025Reported 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.공시 • 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, 2025모든 업데이트 보기Recent updates공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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).공시 • 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).공시 • 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.공시 • 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, 2022공시 • 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).공시 • 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.공시 • 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.공시 • Feb 09GMO TECH, Inc., Annual General Meeting, Mar 18, 2022GMO TECH, Inc., Annual General Meeting, Mar 18, 2022.공시 • 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.공시 • 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.공시 • 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, 2020공시 • 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, 2020매출 및 비용 세부 내역GMO TECH가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:6026 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비30 Jun 256,2814322,207031 Mar 256,6155852,067031 Dec 246,8686561,970030 Sep 247,0264982,043030 Jun 247,1015202,041031 Mar 246,7624741,963031 Dec 236,2563921,889030 Sep 235,9321151,947030 Jun 235,8211431,843031 Mar 235,612-2641,799031 Dec 225,456-2981,758030 Sep 225,075-3341,745030 Jun 224,646-5161,739031 Mar 224,472-2191,675031 Dec 214,252-2881,645030 Sep 213,902-201,232031 Dec 202,696148260양질의 수익: 6026의 비현금 수익 수준이 높습니다.이익 마진 증가: 6026의 현재 순 이익률 (6.9%)은 지난해 (7.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6026의 수익은 지난 5년 동안 연평균 67.4%로 크게 증가했습니다.성장 가속화: 6026은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 6026은 지난 1년 동안 수익이 감소(-16.9%)하여 Media 업계 평균(28.7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 6026의 자본 수익률(43.2%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/10/01 08:58종가2025/09/26 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GMO TECH, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Taro IshiharaDaiwa Securities Co. Ltd.Kaname FujitaIchiyoshi Research Institute Inc.
분석 기사 • 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.
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.
공시 • 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
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.
공시 • 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
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.
공시 • Feb 09GMO TECH, Inc., Annual General Meeting, Mar 18, 2022GMO TECH, Inc., Annual General Meeting, Mar 18, 2022.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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