GMO TECH, Inc. Fundamental Analysis (JPX: 6026.T)
GMO TECH, Inc. Fundamental Analysis (JPX: 6026.T)
GMO TECH, Inc. (JPX: 6026.T) shows moderate financial fundamentals with a PE ratio of 10.75, profit margin of 9.74%, and ROE of 65.98%. The company generates $6.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6026.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6026.T demonstrates superior asset utilization.
Valuation Score
Excellent6026.T trades at attractive valuation levels.
Growth Score
Moderate6026.T shows steady but slowing expansion.
Financial Health Score
Excellent6026.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6026.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6026.T Expensive or Cheap?
P/E Ratio
6026.T trades at 10.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6026.T's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values GMO TECH, Inc. at 5.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.19 times EBITDA. This is generally considered low.
How Well Does 6026.T Make Money?
Net Profit Margin
For every $100 in sales, GMO TECH, Inc. keeps $9.74 as profit after all expenses.
Operating Margin
Core operations generate 13.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $65.98 in profit for every $100 of shareholder equity.
ROA
GMO TECH, Inc. generates $24.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMO TECH, Inc. generates limited operating cash flow of $399.80M, signaling weaker underlying cash strength.
Free Cash Flow
GMO TECH, Inc. produces free cash flow of $399.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $376.75 in free cash annually.
FCF Yield
6026.T converts 5.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.65
vs 25 benchmark
How 6026.T Stacks Against Its Sector Peers
| Metric | 6026.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.75 | 18.45 | Better (Cheaper) |
| ROE | 65.98% | 877.00% | Weak |
| Net Margin | 9.74% | 1007.00% | Weak |
| Debt/Equity | 0.17 | -0.44 (disorted) | Distorted |
| Current Ratio | 1.74 | 1.86 | Neutral |
| ROA | 24.13% | 253.00% | Weak |
6026.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMO TECH, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming