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

GMO TECH Holdings Statistics

Total Valuation

TYO:415A has a market cap or net worth of JPY 8.01 billion. The enterprise value is 5.02 billion.

Market Cap	8.01B
Enterprise Value	5.02B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:415A has 1.63 million shares outstanding.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	1.98%
Float	411,236

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.00
P/TBV Ratio	2.23
P/FCF Ratio	31.93
P/OCF Ratio	30.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 19.98.

EV / Earnings	3.26
EV / Sales	0.72
EV / EBITDA	8.40
EV / EBIT	9.63
EV / FCF	19.98

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.

Current Ratio	2.88
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.66
Interest Coverage	260.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.50%
Return on Capital Employed (ROCE)	12.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:415A has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	5.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,778.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	3,075

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:415A had revenue of JPY 6.92 billion and earned 1.54 billion in profits. Earnings per share was 1,264.08.

Revenue	6.92B
Gross Profit	3.38B
Operating Income	521.00M
Pretax Income	1.62B
Net Income	1.54B
EBITDA	597.00M
EBIT	521.00M
Earnings Per Share (EPS)	1,264.08

Balance Sheet

The company has 3.17 billion in cash and 166.00 million in debt, with a net cash position of 3.00 billion or 1,844.83 per share.

Cash & Cash Equivalents	3.17B
Total Debt	166.00M
Net Cash	3.00B
Net Cash Per Share	1,844.83
Equity (Book Value)	4.00B
Book Value Per Share	3,284.62
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 266.00 million and capital expenditures -15.00 million, giving a free cash flow of 251.00 million.

Operating Cash Flow	266.00M
Capital Expenditures	-15.00M
Free Cash Flow	251.00M
FCF Per Share	154.40

Margins

Gross margin is 48.82%, with operating and profit margins of 7.53% and 22.23%.

Gross Margin	48.82%
Operating Margin	7.53%
Pretax Margin	23.40%
Profit Margin	22.23%
EBITDA Margin	8.62%
EBIT Margin	7.53%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 246.60, which amounts to a dividend yield of 5.02%.

Dividend Per Share	246.60
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.16%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	19.20%
FCF Yield	3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:415A has an Altman Z-Score of 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	2