GMO internet group, Inc.

TSE

9449

Stock

Yield per half year: +26.36%
Dividend yield: 2.14%
Sector: Communication Services

Reporting GMO internet group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								292.08
Выручка, млрд ¥	185.18	196.17	210.56	241.45	245.7	258.64	277.41	277.41	246.75	5.67
Чистая прибыль, млрд ¥	-20.71	16.37	18.67	28.46	39.69	14.19	13.37	13.37	22.88	-6.46
EV, млрд ¥	132.99	231.11	319.53	354.79	313.56	352.91	368.91	368.91	341.94	2.92
EBIT, млрд ¥	-22.07	25.28	27.89	41.1	43.75	45.3	48.01	48.01	41.21	11.47
EBITDA, млрд ¥	-13.12	32.41	35.93	52.95	57.41	58.88	62.97	62.97	53.63	11.88
OIBDA, млрд ¥			45.78	63.26	61.47	87.16	96.25	96.25	70.78	16.02
Баланс стоимость, млрд ¥	52.5	53.86	50.97	73.6	72.22	82.6	86.4	86.4	73.16	11.13
FCF, млрд ¥	-15.75	-3.67	30.79	-32.28	15.24	-7.53	58.62	58.62	12.97	13.74
Операционный денежный поток, млрд ¥	13.13	7.5	38.28	-23.78	25.64	14.91	84.74	84.74	27.96	17.23
Операционная прибыль, млрд ¥	21.79	25.28	27.89	41.1	43.75	42.47	46.65	46.65	40.37	10.84
Операционные расходы, млрд ¥	68.49	70.51	77.78	87.72	106.14	110.66	119.49	119.49	100.36	8.97
CAPEX, млрд ¥	28.87	11.17	7.49	8.5	10.4	22.44	26.11	26.11	14.99	28.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		57.58	62.56	65.59	64.45	62.5	66.1	68.86	67.62	69.62	71.3	68.70	1.53
Чистая прибыль, млрд ¥		-0.297	0.696	7.51	2.41	3.29	4.56	5.52	2.2	2.49	3.17	3.59	-7.01
EV, млрд ¥		336.93	307.14	328.42	369.39	349.75	359.75	410.02	377.21	357.31	366.14	374.09	0.35
EBIT, млрд ¥		14.54	5.74	10.99	10.03	10.33	12.48	15.89	11.9	11.81	10.34	12.48	-3.69
EBITDA, млрд ¥		9.11	4.56	11.98	13.41	13.74	15.99	19.44	15.65	15.21	14.07	16.07	-2.53
OIBDA, млрд ¥							23.82	28.36	23.02	24.54	21.74	24.30	-1.81
Баланс стоимость, млрд ¥		74.25	72.22	75.49	79.42	81.86	82.6	86.75	89.2	83.62	86.4	85.71	0.90
FCF, млрд ¥			7.26	6.57	6.75	6.82	7.02					6.88	-0.67
Операционный денежный поток, млрд ¥	15.27		25.64	6.57	6.75	6.82	7.02					10.56	-22.82
Операционная прибыль, млрд ¥		14.54	5.74	10.99	9.63	9.47	12.39	14.44	9.57	11.82	10.83	11.81	-2.66
Операционные расходы, млрд ¥		26.1	30.89	27.42	27.7	26.63	28.43	26.02	31.45	30.2	31.82	29.58	2.28
CAPEX, млрд ¥	4.27		10.4									7.33	56.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	144.1	160.32	220.75	240.14	341.97	393.45	469.17	469.17	333.10	16.27
Short Term Investments ¥	7.01	7.73	7.62	8.45	11.72	188.82	506.55	506.55	144.63	131.49
Total Receivables ¥	32.72	36.37	38.9	41.62	38.07	43.05	50.86	50.86	42.50	5.51
Total Current Assets ¥	714.47	811.08	1 005.23	1 292.98	1 408.02	1 614.26	1 945.9	1 945.9	1453.28	14.12
Чистые активы, млрд ¥	714.47	811.08	1 005.23	1 292.98	45.83	1 483.75		45.83	927.77	12.84
Активы, млрд ¥	752.62	871.21	1 070.54	1 418.94	1 542.74	1 757.64	2 151.11	2 151.11	1588.19	14.98
Short Term Debt ¥	80.82	122.21	179.95	173	222.02	207.52	224.92	224.92	201.48	4.56
Long Term Debt ¥	26.97	29.21	31.24	124.72	172.6	266.05	329.95	329.95	184.91	60.23
Задолженность, млрд ¥	656.21	768.95	970.43	1 278.54	1 388.05	1 584.8	1 961.07	1 961.07	1436.58	15.11
Чистый долг, млрд ¥	-36.3	-8.89	-12.36	54.53	49.19	80.12	85.7	85.7	51.44	-247.30
Долг, млрд ¥	107.79	151.43	208.38	294.66	394.61	473.57	554.87	554.87	385.22	21.64
Расходы на обслуживание долга ¥	0.31	0.19	0.39	0.5	0.922	2.32	2.99	2.99	1.42	50.29
Чист. проц. доходы, млрд ¥	0.123	0.144	0.286	0.231	0.584	1.29		1.29	0.5070	55.04
Амортизация, млрд ¥	8.95	7.13	8.04	11.85	13.67	13.58	14.95	14.95	12.42	13.21
Себестоимость, млрд ¥		100.38	104.88	112.63	95.81	105.51	111.26	111.26	106.02	1.19
Товарно материальные запасы ¥		519.7	631.57	871.4	868.08	20.71	26.02	26.02	483.56	-47.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			311.6	341.97	358.86	355.11	359.82	391.45	402.73	417.37	446	469.17	425.34	3.69
Short Term Investments ¥			10.78	11.72	12.16	12.93	13.3	188.82	268.49	14.33	473.36	506.55	290.31	21.82
Total Receivables ¥			40.69	33.96	50.13	50.8	53.87	56.31	58.97	32.39	54.88	57.89	52.09	0.55
Total Current Assets ¥			1 411.53	1 408.02	1 483.75	1 513.24	1 560.54	1 614.26	1 759.93	1 740.13	1 677.3	1 945.9	1747.50	3.81
Чистые активы, млрд ¥	1 354.23	1 301.88	1 411.53	1 408.02	50.36	58.24							846.01	-46.28
Активы, млрд ¥			1 545.4	1 542.74	1 624.45	1 669.25	1 706.56	1 757.64	1 937.33	1 925.04	1 874.73	2 151.11	1929.17	4.12
Short Term Debt ¥			219.13	222.02	186.12	158.21	185.48	176.51	182.65	225.12	204.94	224.92	202.83	4.97
Long Term Debt ¥	120.25	122.19	151.53	172.6	226.77	241.27	245.14	266.05	304.09	308.03			272.92	5.01
Задолженность, млрд ¥			1 381.72	1 388.05	1 463.39	1 499.93	1 531.73	1 584.8	1 754.23	1 732.94	1 689.83	1 961.07	1744.57	4.35
Чистый долг, млрд ¥			59.05	49.19	54.03	76.04	103.74	87.46	115.25	115.78	81.89	85.7	97.22	-0.41
Долг, млрд ¥			370.65	391.16	412.89	431.15	463.56	478.9	517.97	533.15	527.89	554.87	522.56	2.99
Расходы на обслуживание долга ¥	0.177	0.219	0.262	0.264	0.342	0.484	0.506	0.521	0.647	0.803			0.5922	10.66
Чист. проц. доходы, млрд ¥			1.19	0.83	0.312			0.396	0.39				0.6236	-20.00
Амортизация, млрд ¥			-5.43	-1.18	0.994	3.37	3.41	3.51	3.56	3.74	3.4	3.74	3.59	1.28
Себестоимость, млрд ¥						27.12	26.4	25.28	28.4	26.6	27.61	28.65	27.31	2.53
Товарно материальные запасы ¥					911.05	951.81	968.12	20.71		24.95	26.01	26.02	213.16	-51.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-179.92	141.51	166.55	257.3	370.25	133.33	126.55		126.55	210.80	-5.35
Цена акции ао					2466	2563	2680	3505	3505	2803.50	9.19
Число акций ао, млн	115.09	115.66	112.09	110.59	107.21	106.44	105.68		105.68	108.40	-1.17
FCF/акцию	-136.81	-31.75	274.71	-291.87	142.16	-70.72	554.75		554.75	121.81	15.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-2.72	6.52	70.34	22.62	30.95	42.9	51.85	20.75	22.66	30.25			33.68	-6.75
Цена акции ао											3212	3505	3358.50	4.46
FCF/акцию			61.6	63.24	64.21	66.04							63.77	1.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-43.02	30.78	35.61	45.69	54.44	18.33	15.83		15.83	12.05	33.98	-14.97
ROA, %	-2.81	2.02	1.92	2.29	2.68	0.86	0.6843		0.6843	7.02	1.69	-18.64
ROIC, %		9.34	9.24	9.41	9.19	3.43				13.32	8.12	-18.16
ROS, %		8.34	8.87	11.79	16.16	5.49	4.82	4.82	4.82	9.28	8.62	-16.38
ROCE, %	-16.76	18.12	20.33	15	13.06	10.05	9.05	25.26	25.26	16.69	14.48	10.99
Ebit margin, %		12.89	13.25	17.02	17.81	17.52	17.31	17.31	17.31		17.39	0.34
Рентаб EBITDA, %	-7.08	16.52	17.07	21.93	23.37	22.77	22.7	22.7	22.7	19.13	22.69	0.69
Чистая рентаб, %	-11.18	8.34	8.87	11.79	16.16	5.49	4.82		4.82	9.28	9.43	-11.48
Operation Margin, %		12.89	13.25	17.02	17.8	16.42	16.82	16.82	16.82	13.45	16.98	-0.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.4004	0.9388	10.06	3.21	4.31	5.8	6.79	2.63	2.91	3.68		12.05	4.36	-8.70
ROA, %	-0.0199	0.0451	0.474	0.1465	0.1949	0.2631	0.2987	0.1141	0.1308	0.1572		7.02	0.1928	-9.79
ROS, %				3.74	5.26	6.9	8.01	3.26	3.57	4.44	4.82	9.28	4.82	-9.66
ROCE, %		1.83	3.19	2.69	2.6	2.93	3.52	2.51	2.39	2.01	25.26	16.69	7.14	48.31
Ebit margin, %				15.57	16.52	18.89	23.07	17.6	16.97	14.5	17.31		17.89	-5.58
Рентаб EBITDA, %		7.29	18.27	20.8	21.98	24.19	28.23	23.14	21.84	19.74	22.7	19.13	23.13	-4.27
Чистая рентаб, %	-0.52	1.11	11.44	3.74	5.26	6.9	8.01	3.26	3.57	4.44		9.28	5.24	-8.44
Operation Margin, %				14.94	15.15	18.74	20.97	14.16	16.97	15.19	16.82	13.45	16.82	-4.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		14.66	17.78	10.55	6.66	19.22	21.18		21.18	602.92	15.08	3.56
P/BV	1.76	2.35	3.32	2.14	1.71	1.58	1.49		1.49	579.42	2.05	-14.81
P/S	0.9142	1.22	1.58	1.24	1.08	1.05	1.02		1.02	579.14	1.19	-8.38
P/FCF						19.17	-38.8	4.98	4.98	28.66	-4.8833	-36.19
E/P						0.1359	0.0486	0.0458	0.0458	0.04	0.0768	-30.41
EV/EBIT		9	11.3	8.58	7.17	7.79	7.68	7.68	7.68		7.78	-2.19
EV/EBITDA	-10.14	7.13	8.89	6.7	5.46	5.99	5.86		5.86	584.90	6.58	-8.00
EV/S		1.16	1.5	1.46	1.28	1.36	1.33	1.33	1.33	579.03	1.35	-1.85
EV/FCF		-61.98	10.23	-10.92	20.57	-46.89	6.29	6.29	6.29	587.46	-4.9320	-189.55
Debt/EBITDA		4.67	5.8	5.57	6.87	8.04	8.81	8.81	8.81	1.31	7.62	9.60
Netdebt/Ebitda		-0.2743	-0.344	1.03	0.8568	1.36	1.36	1.36	1.36	-0.06	1.19	5.72
Debt/Ratio		0.1738	0.1973	0.2098	0.2558	0.2694	0.2579	0.2579	0.2579	0.14	0.2502	4.21
Debt/Equity		2.81	4.14	4.05	5.46	5.73	6.42	10.32	10.32	1.07	6.40	20.57
Debt/Net Income		9.25	11.31	10.46	9.94	33.37	41.49	41.49	41.49	-4.78	27.35	31.73
PEG								-0.5673	-0.5673		-0.5673	0.00
Бета						1.63	0.9185	-0.5665	-0.5665	-17.61	0.6607	-170.31
Индекс Альтмана						0.9534	0.7331	0.6775	0.6775	2.60	0.7880	-10.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.44		6.65	7.63	28.42	17.75	15.36	18.67	16.81	18.17	21.35			602.92	18.07	6.81
P/BV		1.7	1.67	1.7	1.73	1.41	1.58	1.61	1.36	1.49	1.48			579.42	1.50	-1.30
P/S		1.12	1.07	1.09	1.18	0.9674	1.06	1.13	0.9873	0.988	1.03			579.14	1.04	-0.57
P/FCF													4.98	28.66	4.98	0.00
E/P													0.0458	0.04	0.0458	0.00
EV/EBIT					36.82	33.87	28.82	25.81	31.69	30.24	35.42		7.68		26.17	-21.53
EV/EBITDA		6.61	6.48	6.96	8.83	7.13	6.11	6.55	5.82	5.39	5.69			584.90	5.91	-1.41
EV/S					5.73	5.6	5.44	5.95	5.58	5.13	5.13		1.33	579.03	4.62	-25.89
EV/FCF					54.76	51.25	51.28						6.29	587.46	40.89	-41.78
Debt/EBITDA			85.78	34.45	32.16	33.74	29.95	26.64	34.07	34.71	39.42		8.81	1.31	28.73	-19.85
Netdebt/Ebitda					5.67	7.55	5.47	5.93	7.4	5.38	6.09		1.36	-0.06	5.23	-25.51
Debt/Ratio					0.2583	0.2716	0.2725	0.2674	0.277	0.2816	0.2579		0.2579	0.14	0.2684	-0.72
Debt/Equity					5.43	5.66	5.8	5.97	5.98	6.31	6.42		10.32	1.07	7.00	11.57
Debt/Net Income					178.68	140.94	105.07	93.85	242.01	212.35	175.32		41.49	-4.78	153.00	-15.06
PEG													-0.5673		-0.5673	0.00
Бета												-4.49	-0.5665	-17.61	-2.5282	-64.48
Индекс Альтмана												0.7334	0.6775	2.60	0.7055	-3.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.73	3.55	2.8	5.56	6.47	3.19	4.88					4.58	11.75
Дивиденд	23	29.5	24.2	30.8	25.6	47.6	44.1	41.8	17.6	42.2		35.34	-7.22
Див доход, ао, %	1.22	1.59	1.34	0.8895	0.8	3.62	1.72	2.09	1.93	2.14	2.63	2.03	19.26
Дивиденды / прибыль, %			21.66	15.01	19.53	16.29	22.46	36.47		36.47	41.50	21.95	19.43

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.47	6.47		4.97	36.55
Дивиденды / прибыль, %	12.09	929.17	41.50	470.63	776.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.56	3.52	4.23	8.68	9.41	9.41	21.46
Персонал, чел				6 159	6 253		0.76

	CAGR 5

	CAGR 5