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Business Description
GMO Research & AI Inc
ISIN : JP3386530004
Description
GMO Research & AI Inc offers an online research solution platform that allows access to multi-panel and multi-country online panel network - Asia Cloud Panel. Geographically the group is expanding its business in Asia and globally, Asia Cloud Panel consists of over 20 million online consumer panelists across 16 APAC countries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 125.18 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 567.55 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.82 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.3 | |||||
| 3-Year FCF Growth Rate | -34.8 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.23 | |||||
| 9-Day RSI | 36.09 | |||||
| 14-Day RSI | 40.95 | |||||
| 3-1 Month Momentum % | 19.58 | |||||
| 6-1 Month Momentum % | 9.06 | |||||
| 12-1 Month Momentum % | 2.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 2.66 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 8.7 | |||||
| Days Sales Outstanding | 63.49 | |||||
| Days Payable | 34.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.3 | |||||
| 3-Year Dividend Growth Rate | 11 | |||||
| Forward Dividend Yield % | 8.61 | |||||
| 5-Year Yield-on-Cost % | 14.25 | |||||
| Shareholder Yield % | 4.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50 | |||||
| Operating Margin % | 6.14 | |||||
| Net Margin % | 4.49 | |||||
| FCF Margin % | 2.26 | |||||
| ROE % | 11.07 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 13.98 | |||||
| 3-Year ROIIC % | -19.57 | |||||
| ROC (Joel Greenblatt) % | 44.84 | |||||
| ROCE % | 14.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.46 | |||||
| PE Ratio without NRI | 20.91 | |||||
| Price-to-Owner-Earnings | 19.9 | |||||
| PEG Ratio | 2.58 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 42.67 | |||||
| Price-to-Operating-Cash-Flow | 20.3 | |||||
| EV-to-EBIT | 12.46 | |||||
| EV-to-EBITDA | 12.46 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 34.36 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 1.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.34 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 2.95 | |||||
| Earnings Yield (Greenblatt) % | 8.03 | |||||
| FCF Yield % | 2.59 | |||||
| Forward Rate of Return (Yacktman) % | 7.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GMO Research & AI Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 5,000.361 | ||
| EPS (TTM) (円) | 137.458 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 30.62 | ||
| 14-Day RSI | 40.95 | ||
| 14-Day ATR (円) | 134.23204 | ||
| 20-Day SMA (円) | 2921.85 | ||
| 12-1 Month Momentum % | 2.34 | ||
| 52-Week Range (円) | 2101 - 3130 | ||
| Shares Outstanding (Mil) | 1.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GMO Research & AI Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GMO Research & AI Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
GMO Research & AI Inc Frequently Asked Questions
What is GMO Research & AI Inc(TSE:3695)'s stock price today?
The current price of TSE:3695 is 円2669.00. The 52 week high of TSE:3695 is 円3130.00 and 52 week low is 円2101.00.
When is next earnings date of GMO Research & AI Inc(TSE:3695)?
The next earnings date of GMO Research & AI Inc(TSE:3695) is .
Does GMO Research & AI Inc(TSE:3695) pay dividends? If so, how much?
The Dividend Yield %  of GMO Research & AI Inc(TSE:3695) is 4.3% (As of Today), Highest Dividend Payout Ratio of GMO Research & AI Inc(TSE:3695) was 0.98. The lowest was 0.28. And the median was 0.49. The  Forward Dividend Yield % of GMO Research & AI Inc(TSE:3695) is 8.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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