GMO Research & AI, Inc. (TYO:3695)

GMO Research & AI Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,682	4,101	4,575	5,491	3,655	2,715
Market Cap Growth	134.79%	-10.36%	-16.69%	50.22%	34.63%	-9.79%
Enterprise Value	8,020	2,951	3,231	4,064	2,417	1,853
Last Close Price	2199.00	2510.00	2687.85	3105.98	2001.21	1433.34
PE Ratio	51.24	22.41	14.90	15.42	13.34	15.52
Forward PE	-	14.77	14.77	14.77	14.77	14.77
PS Ratio	1.69	0.82	0.89	1.06	0.90	0.80
PB Ratio	4.30	1.94	2.24	2.88	2.18	1.83
P/TBV Ratio	4.98	2.30	2.54	3.21	2.45	2.07
P/FCF Ratio	23.16	17.38	9.63	42.90	7.74	7.50
P/OCF Ratio	23.11	17.30	9.63	41.92	7.58	7.48
EV/Sales Ratio	1.40	0.59	0.63	0.78	0.59	0.55
EV/EBITDA Ratio	20.67	8.70	6.10	8.05	5.74	5.57
EV/EBIT Ratio	28.75	12.56	7.33	9.68	6.85	7.05
EV/FCF Ratio	19.19	12.50	6.80	31.75	5.12	5.12
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.04	0.04
Debt / FCF Ratio	0.01	0.02	0.02	0.13	0.04	0.03
Asset Turnover	1.69	1.68	1.69	1.77	1.63	1.57
Inventory Turnover	36.97	45.51	42.21	53.15	56.92	46.99
Quick Ratio	1.74	2.34	2.38	1.93	1.92	2.22
Current Ratio	1.94	2.72	2.67	2.26	2.13	2.47
Return on Equity (ROE)	5.18%	9.38%	15.53%	19.87%	17.34%	12.16%
Return on Assets (ROA)	5.15%	4.91%	9.09%	8.94%	8.77%	7.62%
Return on Capital (ROIC)	8.20%	7.04%	13.85%	14.51%	13.83%	11.34%
Return on Capital Employed (ROCE)	12.30%	11.10%	21.40%	21.80%	20.90%	17.60%
Earnings Yield	1.03%	4.46%	6.71%	6.48%	7.50%	6.45%
FCF Yield	4.32%	5.75%	10.38%	2.33%	12.91%	13.33%
Dividend Yield	1.56%	4.58%	4.27%	3.51%	4.20%	3.76%
Payout Ratio	187.00%	102.19%	57.98%	38.48%	31.75%	38.86%
Buyback Yield / Dilution	-42.62%	-0.01%	-0.04%	-0.02%	0.01%	0.40%
Total Shareholder Return	-41.05%	4.56%	4.23%	3.49%	4.20%	4.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.