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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	38,252	59,490	88,248	53,029	139,819	43,317
Market Cap Growth	-42.10%	-32.59%	66.41%	-62.07%	222.78%	-
Enterprise Value	36,379	57,479	87,150	51,260	136,391	40,526
Last Close Price	4635.00	7150.00	10560.77	6338.66	16759.70	5454.54
PE Ratio	25.79	58.73	118.29	112.35	340.19	148.86
Forward PE	23.08	57.98	133.46	91.80	269.11	135.22
PS Ratio	2.07	3.18	5.55	5.15	19.72	11.74
PB Ratio	6.48	10.10	17.25	11.36	31.96	10.78
P/TBV Ratio	9.81	14.86	24.80	16.85	46.24	15.11
P/FCF Ratio	22.20	35.06	109.90	-	150.18	-
P/OCF Ratio	22.01	34.75	102.02	-	146.10	-
EV/Sales Ratio	1.97	3.07	5.48	4.98	19.24	10.98
EV/EBITDA Ratio	14.13	27.94	56.23	46.52	158.04	59.25
EV/EBIT Ratio	18.26	37.52	77.74	69.18	231.56	89.46
EV/FCF Ratio	21.11	33.87	108.53	-	146.50	-
Debt / Equity Ratio	0.34	0.34	0.29	-	-	-
Debt / EBITDA Ratio	0.78	0.97	0.97	-	-	-
Debt / FCF Ratio	1.16	1.18	1.87	-	-	-
Asset Turnover	1.58	1.59	2.00	1.50	1.07	0.67
Inventory Turnover	3.84	4.55	6.15	4.83	3.33	2.60
Quick Ratio	1.47	1.32	1.89	1.63	1.45	1.59
Current Ratio	2.19	1.87	2.88	2.60	2.13	2.46
Return on Equity (ROE)	27.03%	19.52%	15.96%	10.59%	8.89%	7.20%
Return on Assets (ROA)	10.61%	8.16%	8.81%	6.73%	5.55%	5.14%
Return on Capital (ROIC)	16.35%	13.20%	12.42%	10.24%	8.77%	8.02%
Return on Capital Employed (ROCE)	24.90%	19.20%	16.80%	15.70%	13.30%	11.10%
Earnings Yield	3.91%	1.70%	0.84%	0.89%	0.29%	0.67%
FCF Yield	4.50%	2.85%	0.91%	-0.43%	0.67%	-1.31%
Dividend Yield	1.68%	0.87%	0.44%	0.46%	0.15%	0.37%
Payout Ratio	34.49%	37.71%	32.04%	39.83%	33.82%	-
Buyback Yield / Dilution	-0.03%	-0.25%	0.20%	-0.09%	-12.31%	-3.11%
Total Shareholder Return	1.66%	0.62%	0.64%	0.37%	-12.16%	-2.75%

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