GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Statistics

Total Valuation

TYO:7177 has a market cap or net worth of JPY 105.01 billion.

Market Cap	105.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7177 has 117.99 million shares outstanding.

Current Share Class	117.99M
Shares Outstanding	117.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	6.48%
Float	35.29M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.98
P/TBV Ratio	2.75
P/FCF Ratio	9.15
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.73.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	4.73
Debt / EBITDA	n/a
Debt / FCF	21.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	94.28M
Profits Per Employee	21.24M
Employee Count	492
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7177 has paid 4.76 billion in taxes.

Income Tax	4.76B
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.09, so TYO:7177's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+24.48%
50-Day Moving Average	888.36
200-Day Moving Average	874.78
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	310,110

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:7177 had revenue of JPY 46.39 billion and earned 10.45 billion in profits. Earnings per share was 88.55.

Revenue	46.39B
Gross Profit	46.07B
Operating Income	15.87B
Pretax Income	15.01B
Net Income	10.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	88.55

Balance Sheet

The company has 1.06 trillion in cash and 250.93 billion in debt, with a net cash position of 813.19 billion or 6,892.10 per share.

Cash & Cash Equivalents	1.06T
Total Debt	250.93B
Net Cash	813.19B
Net Cash Per Share	6,892.10
Equity (Book Value)	53.02B
Book Value Per Share	447.88
Working Capital	100.16B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -414.00 million, giving a free cash flow of 11.48 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-414.00M
Free Cash Flow	11.48B
FCF Per Share	97.31

Margins

Gross margin is 99.31%, with operating and profit margins of 34.21% and 22.52%.

Gross Margin	99.31%
Operating Margin	34.21%
Pretax Margin	32.36%
Profit Margin	22.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.75%

Dividends & Yields

This stock pays an annual dividend of 34.23, which amounts to a dividend yield of 3.83%.

Dividend Per Share	34.23
Dividend Yield	3.83%
Dividend Growth (YoY)	110.30%
Years of Dividend Growth	1
Payout Ratio	61.29%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	9.95%
FCF Yield	10.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6