GMO Prime Strategy Co.,Ltd. (TYO:5250)

GMO Prime Strategy Statistics

Total Valuation

TYO:5250 has a market cap or net worth of JPY 3.87 billion. The enterprise value is 2.69 billion.

Market Cap	3.87B
Enterprise Value	2.69B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:5250 has 3.51 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	3.51M
Shares Outstanding	3.51M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	2.32%
Float	197,870

Valuation Ratios

The trailing PE ratio is 37.29.

PE Ratio	37.29
Forward PE	n/a
PS Ratio	4.32
PB Ratio	2.82
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.35
EV / Sales	3.00
EV / EBITDA	17.73
EV / EBIT	19.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.04.

Current Ratio	8.78
Quick Ratio	8.50
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 53.97%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	53.97%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	32.00M
Profits Per Employee	3.79M
Employee Count	28
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5250 has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.65, so TYO:5250's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.06%
50-Day Moving Average	1,098.24
200-Day Moving Average	1,085.59
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,260

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:5250 had revenue of JPY 896.00 million and earned 106.00 million in profits. Earnings per share was 29.52.

Revenue	896.00M
Gross Profit	501.00M
Operating Income	140.00M
Pretax Income	141.00M
Net Income	106.00M
EBITDA	151.50M
EBIT	140.00M
Earnings Per Share (EPS)	29.52

Balance Sheet

The company has 1.23 billion in cash and 53.00 million in debt, with a net cash position of 1.18 billion or 335.99 per share.

Cash & Cash Equivalents	1.23B
Total Debt	53.00M
Net Cash	1.18B
Net Cash Per Share	335.99
Equity (Book Value)	1.37B
Book Value Per Share	390.66
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.92%, with operating and profit margins of 15.63% and 11.83%.

Gross Margin	55.92%
Operating Margin	15.63%
Pretax Margin	15.74%
Profit Margin	11.83%
EBITDA Margin	16.91%
EBIT Margin	15.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	22.00
Dividend Yield	2.00%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	2.60%
Earnings Yield	2.74%
FCF Yield	n/a

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

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:5250 has an Altman Z-Score of 15.17 and a Piotroski F-Score of 4.

Altman Z-Score	15.17
Piotroski F-Score	4