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Year on year GMO Research & AI Inc 's net income fell -13.77% from 356.39m to 307.31m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 39.30% to 41.07%.
| Gross margin | 50.00% |
|---|---|
| Net profit margin | 4.58% |
| Operating margin | 6.10% |
| Return on assets | 7.87% |
|---|---|
| Return on equity | 11.54% |
| Return on investment | 11.66% |
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Cash flow in JPYView more
In 2023, GMO Research & AI Inc increased its cash reserves by 14.37%, or 167.75m. The company earned 475.49m from its operations for a Cash Flow Margin of 9.29%. In addition the company used 131.49m on investing activities and also paid 187.50m in financing cash flows.
| Cash flow per share | 200.04 |
|---|---|
| Price/Cash flow per share | 13.98 |
| Book value per share | 1,218.42 |
|---|---|
| Tangible book value per share | 1,032.19 |
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Balance sheet in JPYView more
| Current ratio | 2.51 |
|---|---|
| Quick ratio | 2.43 |
| Total debt/total equity | 0.0036 |
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| Total debt/total capital | 0.0035 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.22% while earnings per share excluding extraordinary items fell by -13.81%. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.32% |
|---|---|
| Div growth rate (5 year) | 20.80% |
| Payout ratio (TTM) | 83.55% |
| EPS growth(5 years) | 16.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.26 |
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