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

GMO Research & AI Statistics

Total Valuation

TYO:3695 has a market cap or net worth of JPY 9.68 billion. The enterprise value is 8.02 billion.

Market Cap	9.68B
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3695 has 4.40 million shares outstanding. The number of shares has increased by 42.62% in one year.

Current Share Class	4.40M
Shares Outstanding	4.40M
Shares Change (YoY)	+42.62%
Shares Change (QoQ)	+170.44%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	0.43%
Float	532,867

Valuation Ratios

The trailing PE ratio is 51.24.

PE Ratio	51.24
Forward PE	n/a
PS Ratio	1.69
PB Ratio	4.30
P/TBV Ratio	4.98
P/FCF Ratio	23.16
P/OCF Ratio	23.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 19.19.

EV / Earnings	80.20
EV / Sales	1.40
EV / EBITDA	20.67
EV / EBIT	28.75
EV / FCF	19.19

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	42.44M
Profits Per Employee	740,741
Employee Count	135
Asset Turnover	1.69
Inventory Turnover	36.96

Taxes

In the past 12 months, TYO:3695 has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	48.36%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.08, so TYO:3695's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-21.15%
50-Day Moving Average	2,464.88
200-Day Moving Average	2,589.18
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	17,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3695 had revenue of JPY 5.73 billion and earned 100.00 million in profits. Earnings per share was 42.92.

Revenue	5.73B
Gross Profit	3.12B
Operating Income	279.00M
Pretax Income	213.00M
Net Income	100.00M
EBITDA	388.00M
EBIT	279.00M
Earnings Per Share (EPS)	42.92

Balance Sheet

The company has 1.68 billion in cash and 3.00 million in debt, giving a net cash position of 1.68 billion or 380.64 per share.

Cash & Cash Equivalents	1.68B
Total Debt	3.00M
Net Cash	1.68B
Net Cash Per Share	380.64
Equity (Book Value)	2.25B
Book Value Per Share	508.28
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 419.00 million and capital expenditures -1.00 million, giving a free cash flow of 418.00 million.

Operating Cash Flow	419.00M
Capital Expenditures	-1.00M
Free Cash Flow	418.00M
FCF Per Share	94.93

Margins

Gross margin is 54.51%, with operating and profit margins of 4.87% and 1.75%.

Gross Margin	54.51%
Operating Margin	4.87%
Pretax Margin	3.72%
Profit Margin	1.75%
EBITDA Margin	6.77%
EBIT Margin	4.87%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 34.58, which amounts to a dividend yield of 1.56%.

Dividend Per Share	34.58
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.00%
Buyback Yield	-42.62%
Shareholder Yield	-41.05%
Earnings Yield	1.03%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3695 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5