GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Statistics

Total Valuation

TYO:7177 has a market cap or net worth of JPY 117.87 billion.

Market Cap	117.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 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)	-0.00%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	5.81%
Float	34.09M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.25
P/TBV Ratio	3.23
P/FCF Ratio	2.80
P/OCF Ratio	2.79
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 4.14.

Current Ratio	1.07
Quick Ratio	0.89
Debt / Equity	4.14
Debt / EBITDA	n/a
Debt / FCF	5.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.77%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	92.51M
Profits Per Employee	19.10M
Employee Count	492
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7177 has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has increased by +62.70% in the last 52 weeks. The beta is 0.31, so TYO:7177's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+62.70%
50-Day Moving Average	896.66
200-Day Moving Average	779.38
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	298,470

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 45.51 billion and earned 9.40 billion in profits. Earnings per share was 79.65.

Revenue	45.51B
Gross Profit	45.15B
Operating Income	13.76B
Pretax Income	12.63B
Net Income	9.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	79.65

Balance Sheet

The company has 1.00 trillion in cash and 216.70 billion in debt, giving a net cash position of 785.88 billion or 6,660.62 per share.

Cash & Cash Equivalents	1.00T
Total Debt	216.70B
Net Cash	785.88B
Net Cash Per Share	6,660.62
Equity (Book Value)	52.35B
Book Value Per Share	441.41
Working Capital	92.22B

Cash Flow

In the last 12 months, operating cash flow was 42.29 billion and capital expenditures -233.00 million, giving a free cash flow of 42.06 billion.

Operating Cash Flow	42.29B
Capital Expenditures	-233.00M
Free Cash Flow	42.06B
FCF Per Share	356.44

Margins

Gross margin is 99.20%, with operating and profit margins of 30.23% and 20.65%.

Gross Margin	99.20%
Operating Margin	30.23%
Pretax Margin	27.76%
Profit Margin	20.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	92.40%

Dividends & Yields

This stock pays an annual dividend of 34.23, which amounts to a dividend yield of 3.43%.

Dividend Per Share	34.23
Dividend Yield	3.43%
Dividend Growth (YoY)	75.09%
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	7.97%
FCF Yield	35.68%

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	5