Japan
· Delayed Price · Currency is JPY GMO Financial Holdings Statistics
Total Valuation
TYO:7177 has a market cap or net worth of JPY 92.74 billion.
| Market Cap | 92.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 5.13% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.60.
| 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
In the past 12 months, TYO:7177 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 782.88 |
| 200-Day Moving Average | 715.49 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 155,210 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.48%.
| Dividend Per Share | 27.38 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 37.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |