Japan
· Delayed Price · Currency is JPY GMO Financial Holdings Statistics
Total Valuation
TYO:7177 has a market cap or net worth of JPY 90.14 billion.
| Market Cap | 90.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7177 has 117.99 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.99M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 5.17% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.80 |
| 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 1.07, with a Debt / Equity ratio of 4.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.79%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 81.95M |
| Profits Per Employee | 9.64M |
| Employee Count | 492 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.39, so TYO:7177's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 744.18 |
| 200-Day Moving Average | 688.24 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 222,080 |
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 40.32 billion and earned 4.75 billion in profits. Earnings per share was 40.22.
| Revenue | 40.32B |
| Gross Profit | 40.02B |
| Operating Income | 8.93B |
| Pretax Income | 7.54B |
| Net Income | 4.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 40.22 |
Balance Sheet
The company has 1.04 trillion in cash and 238.70 billion in debt, giving a net cash position of 805.61 billion or 6,827.84 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 238.70B |
| Net Cash | 805.61B |
| Net Cash Per Share | 6,827.84 |
| Equity (Book Value) | 48.44B |
| Book Value Per Share | 407.80 |
| Working Capital | 84.31B |
Cash Flow
In the last 12 months, operating cash flow was 23.73 billion and capital expenditures -232.00 million, giving a free cash flow of 23.50 billion.
| Operating Cash Flow | 23.73B |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 23.50B |
| FCF Per Share | 199.15 |
Margins
Gross margin is 99.27%, with operating and profit margins of 22.14% and 11.77%.
| Gross Margin | 99.27% |
| Operating Margin | 22.14% |
| Pretax Margin | 18.71% |
| Profit Margin | 11.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.28% |
Dividends & Yields
This stock pays an annual dividend of 27.38, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 27.38 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -11.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.05% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.26% |
| FCF Yield | 26.07% |
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 | n/a |