Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3633.T

BUYREMOVEGet insider-trade alerts

GMO Pepabo, Inc. · Technology · Japan · $53M · Avg Vol: $99K/d

74
StockRank
Q
70
V
71
M
22
P/E (TTM)
9.8x
ROE
35.0%
D/E
0.2x
Dividend %
4.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

GMO Pepabo is a domestic Japanese web hosting and C2C marketplace provider. While it runs a stable business, it lacks the global scale, high-conviction macro tailwinds, and asymmetric upside required for our concentrated portfolio.

COMPANY DESCRIPTION

GMO Pepabo, Inc. provides consumer-focused internet infrastructure and platform services, including web hosting, domain registration, and the C2C handmade marketplace "minne." The company enjoys a strong competitive position by offering low-cost, user-friendly SaaS tools that cater to individual creators and small businesses. As a member of the GMO Internet Group, it benefits from shared technological infrastructure and strong brand credibility.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—65.1M67.4M67.6M67.8M1.3%
EPS0.840.60-0.740.69—-6.1%
Shares—5.5M5.5M5.5M5.5M0.0%
Debt—9.7M9.1M7.4M5.3M-18.3%
Equity—16.6M11.2M14.8M17.3M1.3%
Op CF—-1.3M11.0M7.5M8.9M-10.0%
Inv CF—-3.2M-2.0M-1.8M1.6M—
Fin CF—4.4M-4.3M-2.2M-5.3M—
Loading...
PRICE (1Y)-7.8%
9.7010.0410.3810.7211.06May 18Jun 8Jun 26
SMA 50SMA 200
Close
$10.20
RSI (14)
59.9
52W High
$15.83
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
38.3%97.1
ROE
35.0%93.4
GP/Assets
50.4%88.8
Op. Margin
9.8%61.5
FCF/Assets
—N/A
Piotroski
997.1
Int. Cover
50.0x84.6
D/E Ratio
0.16x57.7
Current Ratio
1.13x15.2
Value
71
P/E (TTM)
9.8x92.3
EV/EBITDA
2.9x96.5
P/FCF
—N/A
P/B
3.5x44.3
P/S
0.8x83.8
Div Yield
4.2%86.1
Momentum
22
52W High %
64%40.5
RS 6M
-64%13.3
SMA 50/200
0.90x22.4
EPS Rev 4W
-1.8%19.4
EPS Rev 12W
—N/A
EPS Improve
-36%5.5
Q Growth
-21%22.7

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
15.5x
Gross Margin
53.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3633.T are excluded.

TickerCompanyMkt CapStockRankSignal
3633.TGMO Pepabo, Inc.(you)$53M74BUY
5137.TSmartDrive inc.$51M69BUY
4667.TAisan Technology Co.,Ltd.$65M78BUY
5621.THUMAN TECHNOLOGIES INC$79M76BUY
4811.TDREAMARTS CORPORATION$55M63HOLD
4434.TServerworks Co.,Ltd.$87M75BUY
4374.TRobot Payment Inc.$53M60HOLD
2428.TWellnet Corporation$72M81STRONG BUY
3850.TNTT Data Intramart Corporation$87M69BUY
3992.TNeeds Well Inc.$98M77BUY

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.0%

GMO Pepabo, Inc. (3633.T) — Stock Score Summary

GMO Pepabo, Inc. (3633.T) has a MoatMap StockRank of 74/100 based on Quality (70/100), Value (71/100), and Momentum (22/100) factor scores. The current signal is BUY. GMO Pepabo is a domestic Japanese web hosting and C2C marketplace provider. While it runs a stable business, it lacks the global scale, high-conviction macro tailwinds, and asymmetric upside required for our concentrated portfolio.

GMO Pepabo, Inc. provides consumer-focused internet infrastructure and platform services, including web hosting, domain registration, and the C2C handmade marketplace "minne." The company enjoys a strong competitive position by offering low-cost, user-friendly SaaS tools that cater to individual creators and small businesses. As a member of the GMO Internet Group, it benefits from shared technological infrastructure and strong brand credibility.

Key Financial Metrics

Price$10.20
Market Cap$53M
P/E (TTM)9.83
P/E (Forward)15.48
Price/Book3.52
Return on Equity35.0%
Return on Invested Capital38.3%
Debt/Equity16.47
Gross Margin53.9%
Operating Margin9.8%
Revenue Growth-4.8%
Dividend Yield4.2%

GMO Pepabo, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is GMO Pepabo, Inc.’s (3633.T) StockRank?
MoatMap’s StockRank for GMO Pepabo, Inc. (3633.T) is 74/100, with a Buy signal. It is a composite of Quality (70), Value (71), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does GMO Pepabo, Inc. have an economic moat?
GMO Pepabo, Inc. (3633.T) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GMO Pepabo, Inc. a buy, hold, or sell?
MoatMap’s current signal for GMO Pepabo, Inc. (3633.T) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GMO Pepabo, Inc. in?
GMO Pepabo, Inc. (3633.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).
Browse all ranked stocks3633.T deep dive reportAI ChampionsHow we score stocksSense-check another stock