Aankondiging • Sep 05
GMO TECH, Inc. to Delist from Growth Section of the Tokyo Stock Exchange, Effective September 29, 2025 GMO 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. Reported Earnings • Aug 08
Second 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 30
Now 21% overvalued Over 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. Reported Earnings • May 19
First 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. Valuation Update With 7 Day Price Move • May 14
Investor 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 11
Now 24% overvalued after recent price rise Over 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 14
Now 20% overvalued The 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. Buy Or Sell Opportunity • Feb 18
Now 21% overvalued after recent price rise Over 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 14
Full 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. Valuation Update With 7 Day Price Move • Feb 13
Investor 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. Aankondiging • Feb 12
GMO TECH, Inc., Annual General Meeting, Mar 18, 2025 GMO TECH, Inc., Annual General Meeting, Mar 18, 2025. New Risk • Jan 12
New major risk - Financial data availability The 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 20
Upcoming dividend of JP¥293 per share Eligible 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 13
Investor 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. Aankondiging • Dec 03
GMO TECH, Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025 GMO TECH, Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025 Valuation Update With 7 Day Price Move • Nov 21
Investor 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. Aankondiging • Nov 15
GMO 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 08
Third 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. Valuation Update With 7 Day Price Move • Nov 07
Investor 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. Aankondiging • Aug 27
GMO TECH, Inc. to Report Q3, 2024 Results on Nov 06, 2024 GMO TECH, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024 Reported Earnings • Aug 09
Second 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 05
Investor 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. Valuation Update With 7 Day Price Move • Jul 01
Investor 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 12
Investor 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. Aankondiging • Jun 06
GMO TECH, Inc. to Report Q2, 2024 Results on Aug 06, 2024 GMO TECH, Inc. announced that they will report Q2, 2024 results on Aug 06, 2024 Reported Earnings • May 09
First 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 09
Investor 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. Aankondiging • Feb 24
GMO TECH, Inc. to Report Q1, 2024 Results on May 08, 2024 GMO TECH, Inc. announced that they will report Q1, 2024 results on May 08, 2024 Aankondiging • Feb 16
GMO TECH, Inc., Annual General Meeting, Mar 18, 2024 GMO TECH, Inc., Annual General Meeting, Mar 18, 2024. Reported Earnings • Feb 15
Full 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 14
Investor 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. Aankondiging • Dec 21
GMO TECH, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024 GMO TECH, Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024 Valuation Update With 7 Day Price Move • Nov 22
Investor 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 20
Third 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. Aankondiging • Aug 27
GMO TECH, Inc. to Report Q3, 2023 Results on Nov 06, 2023 GMO TECH, Inc. announced that they will report Q3, 2023 results on Nov 06, 2023 Valuation Update With 7 Day Price Move • Aug 10
Investor 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 04
New minor risk - Share price stability The 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 04
Second 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. Aankondiging • Jun 02
GMO TECH, Inc. to Report Q2, 2023 Results on Aug 03, 2023 GMO TECH, Inc. announced that they will report Q2, 2023 results on Aug 03, 2023 Reported Earnings • May 09
First 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 29
Full 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). Aankondiging • Feb 15
GMO TECH, Inc., Annual General Meeting, Mar 22, 2023 GMO TECH, Inc., Annual General Meeting, Mar 22, 2023. Reported Earnings • Feb 15
Full 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). Aankondiging • Dec 06
GMO TECH, Inc. to Report Fiscal Year 2022 Results on Feb 06, 2023 GMO TECH, Inc. announced that they will report fiscal year 2022 results on Feb 06, 2023 Reported Earnings • Nov 16
Third 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 16
No independent directors Following 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 09
Third 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). Aankondiging • Oct 01
GMO 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. Aankondiging • Sep 28
GMO TECH, Inc. to Report Q3, 2022 Results on Nov 07, 2022 GMO TECH, Inc. announced that they will report Q3, 2022 results on Nov 07, 2022 Aankondiging • Aug 06
GMO TECH, Inc. announced that it expects to receive ¥550 million in funding GMO 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 06
Second 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). Aankondiging • Jun 29
GMO TECH, Inc. to Report Q2, 2022 Results on Aug 04, 2022 GMO TECH, Inc. announced that they will report Q2, 2022 results on Aug 04, 2022 Reported Earnings • May 11
First 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 27
No independent directors Following 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. Aankondiging • Apr 08
GMO TECH, Inc. to Report Q1, 2022 Results on May 09, 2022 GMO TECH, Inc. announced that they will report Q1, 2022 results on May 09, 2022 Buying Opportunity • Feb 21
Now 22% undervalued after recent price drop Over 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. Aankondiging • Feb 09
GMO TECH, Inc., Annual General Meeting, Mar 18, 2022 GMO TECH, Inc., Annual General Meeting, Mar 18, 2022. Aankondiging • Feb 10
GMO TECH, Inc., Annual General Meeting, Mar 19, 2021 GMO TECH, Inc., Annual General Meeting, Mar 19, 2021. Reported Earnings • Feb 08
Full 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. Aankondiging • Jan 15
GMO TECH, Inc. to Report Fiscal Year 2020 Results on Feb 05, 2021 GMO TECH, Inc. announced that they will report fiscal year 2020 results on Feb 05, 2021 Is New 90 Day High Low • Dec 10
New 90-day low: JP¥2,510 The 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. Aankondiging • Sep 26
GMO TECH, Inc. to Report Q3, 2020 Results on Nov 06, 2020 GMO TECH, Inc. announced that they will report Q3, 2020 results on Nov 06, 2020 Aankondiging • Jun 20
GMO TECH, Inc. to Report Q2, 2020 Results on Aug 07, 2020 GMO TECH, Inc. announced that they will report Q2, 2020 results on Aug 07, 2020