GMO internet, Inc.

TSE:4784 Stock Report

Market Cap: JP¥541.2b

GMO internet Balance Sheet Health

Financial Health criteria checks 4/6

GMO internet has a total shareholder equity of ¥13.3B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ¥50.2B and ¥36.9B respectively. GMO internet's EBIT is ¥1.7B making its interest coverage ratio 212.8. It has cash and short-term investments of ¥9.6B.

Key information

59.05%

Debt to equity ratio

JP¥7.86b

Debt

Interest coverage ratio212.8x
CashJP¥9.62b
EquityJP¥13.31b
Total liabilitiesJP¥36.92b
Total assetsJP¥50.23b

Recent financial health updates

Is GMO internet (TSE:4784) A Risky Investment?

Jun 16
Is GMO internet (TSE:4784) A Risky Investment?

Recent updates

With A 48% Price Drop For GMO internet, Inc. (TSE:4784) You'll Still Get What You Pay For

Jul 09
With A 48% Price Drop For GMO internet, Inc. (TSE:4784) You'll Still Get What You Pay For

GMO internet (TSE:4784) Has More To Do To Multiply In Value Going Forward

Jul 08
GMO internet (TSE:4784) Has More To Do To Multiply In Value Going Forward

Is GMO internet (TSE:4784) A Risky Investment?

Jun 16
Is GMO internet (TSE:4784) A Risky Investment?

Investors Appear Satisfied With GMO internet, Inc.'s (TSE:4784) Prospects As Shares Rocket 28%

May 25
Investors Appear Satisfied With GMO internet, Inc.'s (TSE:4784) Prospects As Shares Rocket 28%

Revenues Tell The Story For GMO internet, Inc. (TSE:4784) As Its Stock Soars 44%

Apr 07
Revenues Tell The Story For GMO internet, Inc. (TSE:4784) As Its Stock Soars 44%

GMO internet (TSE:4784) Could Be At Risk Of Shrinking As A Company

Feb 14
GMO internet (TSE:4784) Could Be At Risk Of Shrinking As A Company

A Piece Of The Puzzle Missing From GMO internet, Inc.'s (TSE:4784) 31% Share Price Climb

Jan 09
A Piece Of The Puzzle Missing From GMO internet, Inc.'s (TSE:4784) 31% Share Price Climb

GMO AD Partners Inc. (TSE:4784) Stock Rockets 28% But Many Are Still Ignoring The Company

Nov 21
GMO AD Partners Inc. (TSE:4784) Stock Rockets 28% But Many Are Still Ignoring The Company

Risks Still Elevated At These Prices As GMO AD Partners Inc. (TSE:4784) Shares Dive 33%

Aug 10
Risks Still Elevated At These Prices As GMO AD Partners Inc. (TSE:4784) Shares Dive 33%

GMO AD Partners Inc.'s (TSE:4784) 27% Price Boost Is Out Of Tune With Revenues

Jun 26
GMO AD Partners Inc.'s (TSE:4784) 27% Price Boost Is Out Of Tune With Revenues

Is GMO AD Partners Inc. (TYO:4784) A Smart Pick For Income Investors?

May 05
Is GMO AD Partners Inc. (TYO:4784) A Smart Pick For Income Investors?

What Do The Returns On Capital At GMO AD Partners (TYO:4784) Tell Us?

Mar 18
What Do The Returns On Capital At GMO AD Partners (TYO:4784) Tell Us?

Does GMO AD Partners' (TYO:4784) Share Price Gain of 58% Match Its Business Performance?

Feb 25
Does GMO AD Partners' (TYO:4784) Share Price Gain of 58% Match Its Business Performance?

Three Things You Should Check Before Buying GMO AD Partners Inc. (TYO:4784) For Its Dividend

Feb 04
Three Things You Should Check Before Buying GMO AD Partners Inc. (TYO:4784) For Its Dividend

Is Weakness In GMO AD Partners Inc. (TYO:4784) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 14
Is Weakness In GMO AD Partners Inc. (TYO:4784) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Three Days Left To Buy GMO AD Partners Inc. (TYO:4784) Before The Ex-Dividend Date

Dec 24
Three Days Left To Buy GMO AD Partners Inc. (TYO:4784) Before The Ex-Dividend Date

Should You Be Impressed By GMO AD Partners' (TYO:4784) Returns on Capital?

Dec 15
Should You Be Impressed By GMO AD Partners' (TYO:4784) Returns on Capital?

Should GMO AD Partners (TYO:4784) Be Disappointed With Their 77% Profit?

Nov 24
Should GMO AD Partners (TYO:4784) Be Disappointed With Their 77% Profit?

Financial Position Analysis

Short Term Liabilities: 4784's short term assets (¥30.5B) exceed its short term liabilities (¥30.3B).

Long Term Liabilities: 4784's short term assets (¥30.5B) exceed its long term liabilities (¥6.6B).

Debt to Equity History and Analysis

Debt Level: 4784 has more cash than its total debt.

Reducing Debt: 4784's debt to equity ratio has increased from 0% to 59.1% over the past 5 years.

Debt Coverage: 4784's debt is not well covered by operating cash flow (0.08%).

Interest Coverage: 4784's interest payments on its debt are well covered by EBIT (212.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 00:32
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GMO internet, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
Kazuki TokunagaDaiwa Securities Co. Ltd.