GMO Financial Gate, Inc. (TYO:4051)
Japan
· Delayed Price · Currency is JPY GMO Financial Gate Statistics
Total Valuation
TYO:4051 has a market cap or net worth of JPY 45.07 billion. The enterprise value is 43.20 billion.
| Market Cap | 45.07B |
| Enterprise Value | 43.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4051 has 8.25 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 16.97% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 30.37 and the forward PE ratio is 26.63.
| PE Ratio | 30.37 |
| Forward PE | 26.63 |
| PS Ratio | 2.44 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 25.07.
| EV / Earnings | 28.88 |
| EV / Sales | 2.33 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 21.69 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.16 |
| Interest Coverage | 124.50 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 24.93% |
| Revenue Per Employee | 150.46M |
| Profits Per Employee | 12.16M |
| Employee Count | 123 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TYO:4051 has paid 456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.68, so TYO:4051's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 5,260.90 |
| 200-Day Moving Average | 6,296.45 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 87,315 |
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:4051 had revenue of JPY 18.51 billion and earned 1.50 billion in profits. Earnings per share was 179.77.
| Revenue | 18.51B |
| Gross Profit | 6.75B |
| Operating Income | 1.99B |
| Pretax Income | 1.97B |
| Net Income | 1.50B |
| EBITDA | 2.58B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 179.77 |
Balance Sheet
The company has 4.12 billion in cash and 2.00 billion in debt, giving a net cash position of 2.12 billion or 257.06 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 2.00B |
| Net Cash | 2.12B |
| Net Cash Per Share | 257.06 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 684.81 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -15.00 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 208.73 |
Margins
Gross margin is 36.45%, with operating and profit margins of 10.76% and 8.08%.
| Gross Margin | 36.45% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.76% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.49% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.82% |
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
The last stock split was on January 13, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4051 has an Altman Z-Score of 8.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 5 |