GMO Financial Holdings, Inc. (TYO:7177)
Japan flag Japan · Delayed Price · Currency is JPY
789.00
-27.00 (-3.31%)
May 23, 2025, 3:30 PM JST

GMO Financial Holdings Statistics

Total Valuation

TYO:7177 has a market cap or net worth of JPY 93.09 billion.

Market Cap 93.09B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 27, 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 (%) 2.41%
Owned by Institutions (%) 5.17%
Float 33.28M

Valuation Ratios

The trailing PE ratio is 20.92.

PE Ratio 20.92
Forward PE n/a
PS Ratio 2.32
PB Ratio 1.85
P/TBV Ratio 2.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.60.

Current Ratio 1.08
Quick Ratio 0.88
Debt / Equity 4.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE) 8.86%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 81.70M
Profits Per Employee 9.04M
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 +2.53% 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 +2.53%
50-Day Moving Average 758.74
200-Day Moving Average 691.83
Relative Strength Index (RSI) 67.04
Average Volume (20 Days) 221,305

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 40.20 billion and earned 4.45 billion in profits. Earnings per share was 37.71.

Revenue 40.20B
Gross Profit 39.85B
Operating Income 8.80B
Pretax Income 7.27B
Net Income 4.45B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 37.71
Full Income Statement

Balance Sheet

The company has 918.40 billion in cash and 231.37 billion in debt, giving a net cash position of 687.03 billion or 5,822.80 per share.

Cash & Cash Equivalents 918.40B
Total Debt 231.37B
Net Cash 687.03B
Net Cash Per Share 5,822.80
Equity (Book Value) 50.32B
Book Value Per Share 423.89
Working Capital 88.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 21.88% and 11.07%.

Gross Margin 99.15%
Operating Margin 21.88%
Pretax Margin 18.08%
Profit Margin 11.07%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 27.38, which amounts to a dividend yield of 3.36%.

Dividend Per Share 27.38
Dividend Yield 3.36%
Dividend Growth (YoY) 37.54%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.50%
Earnings Yield 4.78%
FCF Yield n/a
Dividend Details

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