GMO TECH Holdings, Inc. (TYO:415A)

GMO TECH Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025
Period Ending	Apr 2, 2026	Dec 31, 2025
Market Capitalization	8,161	6,258
Last Close Price	5020.00	4710.00
PE Ratio	3.97	4.07
PS Ratio	1.18	0.90
PB Ratio	2.04	1.57
P/TBV Ratio	2.27	1.74
P/FCF Ratio	32.51	24.93
P/OCF Ratio	30.68	23.53
Debt / Equity Ratio	0.04	0.04
Debt / EBITDA Ratio	0.28	0.28
Debt / FCF Ratio	0.66	0.66
Net Debt / Equity Ratio	-0.75	-0.75
Net Debt / EBITDA Ratio	-5.02	-5.02
Net Debt / FCF Ratio	-11.95	-11.95
Quick Ratio	2.73	2.73
Current Ratio	2.88	2.88
Return on Invested Capital (ROIC)	49.49%	49.49%
Return on Capital Employed (ROCE)	12.60%	12.60%
Earnings Yield	18.86%	24.59%
FCF Yield	3.08%	4.01%
Payout Ratio	22.16%	22.16%

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