GMO Financial Gate, Inc. (TYO:4051)

GMO Financial Gate Statistics

Total Valuation

TYO:4051 has a market cap or net worth of JPY 38.25 billion. The enterprise value is 36.38 billion.

Market Cap	38.25B
Enterprise Value	36.38B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4051 has 8.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	15.97%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 23.08.

PE Ratio	25.79
Forward PE	23.08
PS Ratio	2.07
PB Ratio	6.48
P/TBV Ratio	9.81
P/FCF Ratio	22.20
P/OCF Ratio	22.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 21.11.

EV / Earnings	24.32
EV / Sales	1.97
EV / EBITDA	14.13
EV / EBIT	18.26
EV / FCF	21.11

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.66, so TYO:4051's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-35.67%
50-Day Moving Average	5,057.40
200-Day Moving Average	6,457.45
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	49,895

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 179.75.

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)	179.75

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 257.12 per share.

Cash & Cash Equivalents	4.12B
Total Debt	2.00B
Net Cash	2.12B
Net Cash Per Share	257.12
Equity (Book Value)	5.90B
Book Value Per Share	684.83
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	208.77

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 1.68%.

Dividend Per Share	80.00
Dividend Yield	1.68%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	2
Payout Ratio	34.49%
Buyback Yield	-0.03%
Shareholder Yield	1.63%
Earnings Yield	3.91%
FCF Yield	4.50%

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.

Altman Z-Score	8.08
Piotroski F-Score	n/a