GMO Financial Gate, Inc. (TYO:4051)

GMO Financial Gate Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	50,283	50,850	59,490	88,248	53,029	139,819
Market Cap Growth	-2.85%	-14.52%	-32.59%	66.41%	-62.07%	222.78%
Enterprise Value	49,797	48,874	57,479	87,150	51,260	136,391
Last Close Price	6090.00	6160.00	7035.28	10391.32	6236.96	16490.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	28.25	31.16	58.73	118.29	112.35	340.19
Forward PE	23.50	27.93	57.98	133.46	91.80	269.11
PS Ratio	2.40	2.84	3.18	5.55	5.15	19.72
PB Ratio	6.98	7.83	10.10	17.25	11.36	31.96
P/TBV Ratio	11.15	11.59	14.86	24.80	16.85	46.24
P/FCF Ratio	70.50	46.35	35.06	109.90	-	150.18
P/OCF Ratio	69.77	41.44	34.75	102.02	-	146.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	2.38	2.73	3.07	5.48	4.98	19.24
EV/EBITDA Ratio	14.73	16.97	27.94	56.23	46.52	158.04
EV/EBIT Ratio	18.74	21.73	37.52	77.74	69.18	231.56
EV/FCF Ratio	69.82	44.55	33.87	108.53	-	146.50

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.61	0.31	0.34	0.29	-	-
Debt / EBITDA Ratio	1.30	0.69	0.97	0.97	-	-
Debt / FCF Ratio	6.17	1.82	1.18	1.87	-	-
Net Debt / Equity Ratio	-0.10	-0.35	-0.52	-0.49	-0.54	-0.78
Net Debt / EBITDA Ratio	-0.22	-0.78	-1.49	-1.62	-2.29	-3.98
Net Debt / FCF Ratio	-1.04	-2.06	-1.80	-3.13	11.10	-3.69
Asset Turnover	1.41	1.28	1.59	2.00	1.50	1.07
Inventory Turnover	3.67	3.56	4.55	6.15	4.83	3.33
Quick Ratio	0.99	1.28	1.32	1.89	1.63	1.45
Current Ratio	1.74	2.05	1.87	2.88	2.60	2.13
Return on Equity (ROE)	26.68%	25.97%	19.52%	15.96%	10.59%	8.89%
Return on Assets (ROA)	11.16%	10.03%	8.16%	8.81%	6.73%	5.55%
Return on Invested Capital (ROIC)	28.96%	46.05%	40.12%	33.54%	30.85%	35.32%
Return on Capital Employed (ROCE)	28.70%	26.30%	19.20%	16.80%	15.70%	13.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	3.55%	3.21%	1.70%	0.84%	0.89%	0.29%
FCF Yield	1.42%	2.16%	2.85%	0.91%	-0.43%	0.67%
Dividend Yield	2.04%	1.61%	0.88%	0.44%	0.46%	0.15%
Payout Ratio	45.94%	31.62%	37.71%	32.04%	39.83%	33.82%
Buyback Yield / Dilution	0.10%	0.69%	-0.25%	0.20%	-0.09%	-12.31%
Total Shareholder Return	2.14%	2.29%	0.63%	0.64%	0.37%	-12.15%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error