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3633TSE Standard

GMO Pepabo,Inc.

GMOペパボ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 17
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 10
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥10.96B YoY +0.3%
Operating income ¥933M margin 8.5%
Net income ¥878M YoY +48.5%
EPS ¥169 YoY +50.4%
P/E
ROE 33.9% Equity ratio 25% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.00B +0.4%
Operating income ¥1.05B +12.6%
Net income ¥1.32B +50.5%
EPS ¥256 +52.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥2.70B¥2.68B¥2.65B¥2.72B
Operating income ¥243M¥242M¥235M¥262M
Net income ¥168M¥96M¥155M¥170M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 60.9%国内機関 5.4%未開示 30.1%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GMOインターネットグループ株式会社 58.8%GMOインターネットグループ株式会社日本マスタートラスト信託銀行株式会社 4%日本マスタートラスト信託銀行株式会社(信託口)GMOインターネット株式会社 2.1%GMOインターネット株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
GMOインターネットグループ株式会社 3,031,400 58.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 207,900 4.0% Yuho (EDINET)
GMOインターネット株式会社 108,000 2.1% Yuho (EDINET)
佐藤 健太郎 47,800 0.9% Yuho (EDINET)
松尾 志郎 42,000 0.8% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC)RE STATE TEACHERS RETIREMENT SYSTEM OF OHIO 39,900 0.8% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 37,832 0.7% Yuho (EDINET)
楽天証券株式会社共有口 32,800 0.6% Yuho (EDINET)
ペパボ社員持株会 32,700 0.6% Yuho (EDINET)
五十島 啓人 30,000 0.6% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 7.8%
Positive operating cash flow ¥1.44B
ROA improved YoY 5.2% → 7.8%
Operating CF exceeds net income (accrual quality) OCF ¥1.44B / net income ¥878M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 20.9% → 24.7%
Current ratio improved 1.13× → 1.18×
No dilution (shares outstanding did not increase) 5,468,700 → 5,468,700
Gross margin improved 52.9% → 54.4%
Asset turnover improved 0.96× → 0.97×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 24.7%
Current ratio 1.2×
Years of positive operating CF 7 of last 8 yrs
Payout ratio 66%
Latest fiscal year result Profit (net income ¥878M)

Performance history

Last 10 years
0億円30億円59億円89億円119億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 68.973.782.089.4110119105109109110
Operating income 1.081.444.687.849.278.897.32-3.418.299.33
Ordinary income 1.351.735.248.369.849.687.67-2.479.3712.3
Net income 1.531.204.675.438.307.155.10-6.295.928.78
Total assets 47.753.860.863.782.188.7114109114113
Equity 11.812.217.117.725.429.526.918.123.928.0

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥29¥104¥159¥135¥96¥-119¥112¥169
ROE 14.6%31.6%39.2%26.3%18.2%28.2%33.9%
Operating CF 7.056.9812.56.69-2.1317.812.114.4
Investing CF -1.37-4.53-0.06-2.78-5.10-3.26-2.922.52
Financing CF 0.00-4.94-0.79-3.937.12-7.03-3.61-8.59
FCF 5.682.4612.53.91-7.2414.59.1816.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE 3-year revenue growth

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data