GMO Media Inc.
GMO Media Inc. Fundamental Analysis
GMO Media Inc. (6180.T) shows moderate financial fundamentals with a PE ratio of 11.79, profit margin of 9.09%, and ROE of 21.84%. The company generates $7.1B in annual revenue with moderate year-over-year growth of 5.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6180.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6180.T demonstrates superior asset utilization.
Valuation Score
Excellent6180.T trades at attractive valuation levels.
Growth Score
Excellent6180.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6180.T maintains a strong and stable balance sheet.
Profitability Score
Weak6180.T struggles to sustain strong margins.
Key Financial Metrics
Is 6180.T Expensive or Cheap?
P/E Ratio
6180.T trades at 11.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6180.T's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values GMO Media Inc. at 2.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 6180.T Make Money?
Net Profit Margin
For every $100 in sales, GMO Media Inc. keeps $9.09 as profit after all expenses.
Operating Margin
Core operations generate 12.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.84 in profit for every $100 of shareholder equity.
ROA
GMO Media Inc. generates $10.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMO Media Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GMO Media Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6180.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 6180.T Stacks Against Its Sector Peers
| Metric | 6180.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.79 | 22.85 | Better (Cheaper) |
| ROE | 21.84% | 996.00% | Weak |
| Net Margin | 9.09% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 1.65 | Neutral |
| ROA | 10.15% | -583089.00% (disorted) | Strong |
6180.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMO Media Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.37%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
1038.39%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
318.77%
Industry Style: Growth, Technology, Streaming
High Growth