GMO Media Inc.

6180.T · Communication Services · Internet Content & Information · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

65.09M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

71.02M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

48.43M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

61.51M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

42.85M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

1.44×

the ratio the screener ranks by

Margin of Safety

+30.3%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 65.09M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)46.11M USD
+②Net Cash Today9.92M USD
+③Growth Value9.06M USD
=Value65.09M USD

EPV of the Operations (NOPAT over WACC)

46.11M USD

Net cash today

+9.92M USD

Growth Value

+9.06M USD

Value

65.09M USD

①EPV (Earnings Power Value)

46.11M USD

②Net Cash Today

9.92M USD

③Growth Value

9.06M USD

Market value

Market Cap42.85M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+34.2%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 71.02M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE43.36M USD
+②Equity at Year 15, Today27.66M USD
=Value71.02M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

43.36M USD

②Equity at Year 15, Today

27.66M USD

Market value

Market Cap42.85M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+39.7%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 48.43M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF32.56M USD
+②Invested Capital at Year 15, Today5.95M USD
+③Net Cash Today9.92M USD
=Value48.43M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

32.56M USD

②Invested Capital at Year 15, Today

5.95M USD

③Net Cash Today

9.92M USD

Market value

Market Cap42.85M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+11.5%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 6.73%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.37×Market Risk Premium 6.00%= 6.74%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 1.55M USDPretax Income 5.69M USD= 27.20%

The tax the interest saves.

Interest Expense =EBIT 5.69M USD−Pretax Income 5.69M USD= 5.11K USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 5.11K USDTotal Debt 115.10K USD×(1 − Tax Rate for WACC 27.20%)= 3.23%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 115.10K USDMarket Cap + Total Debt 42.85M USD + 115.10K USD= 0.27%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 99.73%×Cost of Equity 6.74%+Debt Weight 0.27%×Cost of Debt 3.23%= 6.73%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 35.95M USD − Total Liabilities 17.98M USD = Book Value Today 17.97M USD

Total Debt 115.10K USD − Cash and Short-Term Investments 10.04M USD = Net Debt Today -9.92M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 12.8%at most 5%passes1,791,507 / 1,742,832
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets3.8%at least -10.0%passes(5.50M USD − 4.14M USD) ÷ 35.95M USD
Price to bookMarket Cap ÷ Book Value Today2.39×at most 3×passes42.85M USD ÷ 17.97M USD
Operating marginOperating Income ÷ Revenue12.7%above 10.0%passes5.77M USD ÷ 45.53M USD
Revenue growthRevenue ÷ Revenue a Year Before − 18.1%above 10.0%does not pass45.53M USD / 42.12M USD
Net cash(Cash − Total Debt) ÷ Market Cap23.2%above -30%passes(10.04M USD − 115.10K USD) ÷ 42.85M USD
Operating efficiencyOperating Income ÷ Gross Profit26.8%above 25.0%passes5.77M USD ÷ 21.53M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

3758.75 JPY

Enterprise value

3.77B JPY

the provider's own figure

EV / EBITDA

4.63×

Price / book

2.32×

the provider's book

Price / earnings

15.00×

Return on equity

15.9%

the provider's figure, not this page's

Profit margin

6.8%

Revenue growth

-8.4%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

42.08M44.35M42.12M45.53M

Gross profit

17.29M19.70M18.93M21.53M

Operating income

2.34M3.78M4.86M5.77M

EBITDA

operating income before depreciation and amortisation

2.36M4.06M5.18M6.42M

Pretax income

2.02M3.73M4.84M5.69M

Net income

1.38M2.56M3.64M4.14M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

1.61M2.64M3.68M4.25M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

37.54M38.72M37.39M40.39M

Total liabilities

21.79M21.72M19.45M20.22M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

15.74M17.00M17.94M20.17M

Total debt

108.77K52.72K156.92K132.54K

Cash and equivalents

11.44M12.58M11.18M11.41M

Net PP&E

fixed assets after depreciation

563.26K476.20K382.91K382.32K

Working capital

current assets less current liabilities

11.01M12.11M11.20M11.96M
Cash flow (USD)2022202320242025

Operating cash flow

2.98M4.19M3.19M5.50M

Capital expenditure

paid out, so below zero

-1.10M-629.69K-587.66K-271.50K

Depreciation and amortisation

342.10K333.47K341.59K731.19K

Free cash flow

operating cash flow plus capital expenditure

1.87M3.56M2.60M5.22M