GMO Financial Gate, Inc. (TYO:4051)

GMO Financial Gate Statistics

Total Valuation

TYO:4051 has a market cap or net worth of JPY 51.84 billion. The enterprise value is 49.86 billion.

Market Cap	51.84B
Enterprise Value	49.86B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4051 has 8.25 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	19.98%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 28.48.

PE Ratio	37.06
Forward PE	28.48
PS Ratio	2.83
PB Ratio	8.34
P/TBV Ratio	12.24
P/FCF Ratio	28.87
P/OCF Ratio	26.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 27.77.

EV / Earnings	35.54
EV / Sales	2.72
EV / EBITDA	19.98
EV / EBIT	26.10
EV / FCF	27.77

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.32.

Current Ratio	2.29
Quick Ratio	1.44
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	1.11
Interest Coverage	118.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.04%
Revenue Per Employee	148.80M
Profits Per Employee	11.41M
Employee Count	123
Asset Turnover	1.54
Inventory Turnover	3.93

Taxes

In the past 12 months, TYO:4051 has paid 488.37 million in taxes.

Income Tax	488.37M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.55, so TYO:4051's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.51%
50-Day Moving Average	5,531.80
200-Day Moving Average	5,810.70
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	53,090

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 18.30 billion and earned 1.40 billion in profits. Earnings per share was 169.45.

Revenue	18.30B
Gross Profit	6.81B
Operating Income	1.91B
Pretax Income	1.89B
Net Income	1.40B
EBITDA	2.50B
EBIT	1.91B
Earnings Per Share (EPS)	169.45

Balance Sheet

The company has 4.22 billion in cash and 2.00 billion in debt, giving a net cash position of 2.22 billion or 269.23 per share.

Cash & Cash Equivalents	4.22B
Total Debt	2.00B
Net Cash	2.22B
Net Cash Per Share	269.23
Equity (Book Value)	6.22B
Book Value Per Share	723.55
Working Capital	5.53B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -132.95 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-132.95M
Free Cash Flow	1.80B
FCF Per Share	217.55

Margins

Gross margin is 37.19%, with operating and profit margins of 10.44% and 7.67%.

Gross Margin	37.19%
Operating Margin	10.44%
Pretax Margin	10.34%
Profit Margin	7.67%
EBITDA Margin	13.64%
EBIT Margin	10.44%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	90.00
Dividend Yield	1.43%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	2
Payout Ratio	36.80%
Buyback Yield	0.44%
Shareholder Yield	1.88%
Earnings Yield	2.71%
FCF Yield	3.46%

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 7.81 and a Piotroski F-Score of 4.

Altman Z-Score	7.81
Piotroski F-Score	4