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	Jan 14, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	42,099	50,850	59,490	88,248	53,029	139,819
Market Cap Growth	-32.26%	-14.52%	-32.59%	66.41%	-62.07%	222.78%
Enterprise Value	40,080	48,874	57,479	87,150	51,260	136,391
Last Close Price	5100.00	6160.00	7035.28	10391.32	6236.96	16490.78
PE Ratio	25.88	31.16	58.73	118.29	112.35	340.19
Forward PE	22.04	27.93	57.98	133.46	91.80	269.11
PS Ratio	2.35	2.84	3.18	5.55	5.15	19.72
PB Ratio	6.48	7.83	10.10	17.25	11.36	31.96
P/TBV Ratio	9.59	11.59	14.86	24.80	16.85	46.24
P/FCF Ratio	38.38	46.35	35.06	109.90	-	150.18
P/OCF Ratio	34.31	41.44	34.75	102.02	-	146.10
EV/Sales Ratio	2.24	2.73	3.07	5.48	4.98	19.24
EV/EBITDA Ratio	13.92	16.97	27.94	56.23	46.52	158.04
EV/EBIT Ratio	17.82	21.73	37.52	77.74	69.18	231.56
EV/FCF Ratio	36.54	44.55	33.87	108.53	-	146.50
Debt / Equity Ratio	0.31	0.31	0.34	0.29	-	-
Debt / EBITDA Ratio	0.69	0.69	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)	10.03%	10.03%	8.16%	8.81%	6.73%	5.55%
Return on Capital (ROIC)	17.16%	17.16%	13.20%	12.42%	10.24%	8.77%
Return on Capital Employed (ROCE)	26.30%	26.30%	19.20%	16.80%	15.70%	13.30%
Earnings Yield	3.88%	3.21%	1.70%	0.84%	0.89%	0.29%
FCF Yield	2.61%	2.16%	2.85%	0.91%	-0.43%	0.67%
Dividend Yield	2.48%	1.61%	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	3.13%	2.29%	0.63%	0.64%	0.37%	-12.15%

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