GMO Research & AI, Inc. (TYO:3695)
Japan
· Delayed Price · Currency is JPY 2,859.00
-34.00 (-1.18%)
May 2, 2025, 3:30 PM JST
GMO Research & AI Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 12,589 | 4,101 | 4,575 | 5,491 | 3,655 | 2,715 | Upgrade
|
| Market Cap Growth | -10.36% | -10.36% | -16.69% | 50.22% | 34.63% | -9.79% | Upgrade
|
| Enterprise Value | 11,418 | 2,951 | 3,231 | 4,064 | 2,417 | 1,853 | Upgrade
|
| Last Close Price | 2859.00 | 2510.00 | 2687.85 | 3105.98 | 2001.21 | 1433.34 | Upgrade
|
| PE Ratio | 25.52 | 22.41 | 14.90 | 15.42 | 13.34 | 15.52 | Upgrade
|
| Forward PE | - | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
|
| PS Ratio | 2.51 | 0.82 | 0.89 | 1.06 | 0.90 | 0.80 | Upgrade
|
| PB Ratio | 5.96 | 1.94 | 2.24 | 2.88 | 2.18 | 1.83 | Upgrade
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| P/TBV Ratio | 7.07 | 2.30 | 2.54 | 3.21 | 2.45 | 2.07 | Upgrade
|
| P/FCF Ratio | 53.34 | 17.38 | 9.63 | 42.90 | 7.74 | 7.50 | Upgrade
|
| P/OCF Ratio | 53.12 | 17.30 | 9.63 | 41.92 | 7.58 | 7.48 | Upgrade
|
| EV/Sales Ratio | 2.27 | 0.59 | 0.63 | 0.78 | 0.59 | 0.55 | Upgrade
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| EV/EBITDA Ratio | 33.68 | 8.70 | 6.10 | 8.05 | 5.74 | 5.57 | Upgrade
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| EV/EBIT Ratio | 48.59 | 12.56 | 7.33 | 9.68 | 6.85 | 7.05 | Upgrade
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| EV/FCF Ratio | 48.38 | 12.50 | 6.80 | 31.75 | 5.12 | 5.12 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
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| Debt / FCF Ratio | 0.02 | 0.02 | 0.02 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Asset Turnover | 1.68 | 1.68 | 1.69 | 1.77 | 1.63 | 1.57 | Upgrade
|
| Inventory Turnover | 45.51 | 45.51 | 42.21 | 53.15 | 56.92 | 46.99 | Upgrade
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| Quick Ratio | 2.34 | 2.34 | 2.38 | 1.93 | 1.92 | 2.22 | Upgrade
|
| Current Ratio | 2.72 | 2.72 | 2.67 | 2.26 | 2.13 | 2.47 | Upgrade
|
| Return on Equity (ROE) | 9.38% | 9.38% | 15.53% | 19.87% | 17.34% | 12.16% | Upgrade
|
| Return on Assets (ROA) | 4.91% | 4.91% | 9.09% | 8.94% | 8.77% | 7.62% | Upgrade
|
| Return on Capital (ROIC) | 7.04% | 7.04% | 13.85% | 14.51% | 13.83% | 11.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 11.10% | 21.40% | 21.80% | 20.90% | 17.60% | Upgrade
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| Earnings Yield | 1.45% | 4.46% | 6.71% | 6.48% | 7.50% | 6.45% | Upgrade
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| FCF Yield | 1.87% | 5.75% | 10.38% | 2.33% | 12.91% | 13.33% | Upgrade
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| Dividend Yield | 4.02% | 4.58% | 4.27% | 3.51% | 4.20% | 3.76% | Upgrade
|
| Payout Ratio | 102.19% | 102.19% | 57.98% | 38.48% | 31.75% | 38.86% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.04% | -0.02% | 0.01% | 0.40% | Upgrade
|
| Total Shareholder Return | 4.00% | 4.56% | 4.23% | 3.49% | 4.20% | 4.15% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.