GMO Financial Gate, Inc. (TYO:4051)

GMO Financial Gate Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	45,401	50,850	59,490	88,248	53,029	139,819
Market Cap Growth	-30.31%	-14.52%	-32.59%	66.41%	-62.07%	222.78%
Enterprise Value	43,382	48,874	57,479	87,150	51,260	136,391
Last Close Price	5500.00	6160.00	7035.28	10391.32	6236.96	16490.78
PE Ratio	27.91	31.16	58.73	118.29	112.35	340.19
Forward PE	23.80	27.93	57.98	133.46	91.80	269.11
PS Ratio	2.53	2.84	3.18	5.55	5.15	19.72
PB Ratio	6.99	7.83	10.10	17.25	11.36	31.96
P/TBV Ratio	10.34	11.59	14.86	24.80	16.85	46.24
P/FCF Ratio	41.39	46.35	35.06	109.90	-	150.18
P/OCF Ratio	37.00	41.44	34.75	102.02	-	146.10
EV/Sales Ratio	2.42	2.73	3.07	5.48	4.98	19.24
EV/EBITDA Ratio	15.16	17.08	27.94	56.23	46.52	158.04
EV/EBIT Ratio	19.45	21.92	37.52	77.74	69.18	231.56
EV/FCF Ratio	39.55	44.55	33.87	108.53	-	146.50
Debt / Equity Ratio	0.31	0.31	0.34	0.29	-	-
Debt / EBITDA Ratio	0.70	0.70	0.97	0.97	-	-
Debt / FCF Ratio	1.82	1.82	1.18	1.87	-	-
Asset Turnover	1.28	1.28	1.59	2.00	1.50	1.07
Inventory Turnover	3.56	3.56	4.55	6.15	4.83	3.33
Quick Ratio	1.28	1.28	1.32	1.89	1.63	1.45
Current Ratio	2.05	2.05	1.87	2.88	2.60	2.13
Return on Equity (ROE)	25.97%	25.97%	19.52%	15.96%	10.59%	8.89%
Return on Assets (ROA)	9.94%	9.94%	8.16%	8.81%	6.73%	5.55%
Return on Capital (ROIC)	17.02%	17.02%	13.20%	12.42%	10.24%	8.77%
Return on Capital Employed (ROCE)	26.10%	26.10%	19.20%	16.80%	15.70%	13.30%
Earnings Yield	3.59%	3.21%	1.70%	0.84%	0.89%	0.29%
FCF Yield	2.42%	2.16%	2.85%	0.91%	-0.43%	0.67%
Dividend Yield	1.64%	-	0.88%	0.44%	0.46%	0.15%
Payout Ratio	31.62%	31.62%	37.71%	32.04%	39.83%	33.82%
Buyback Yield / Dilution	0.69%	0.69%	-0.25%	0.20%	-0.09%	-12.31%
Total Shareholder Return	2.33%	0.69%	0.63%	0.64%	0.37%	-12.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.