GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Statistics

Total Valuation

TYO:7177 has a market cap or net worth of JPY 107.13 billion.

Market Cap	107.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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)	-0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	5.49%
Float	34.54M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.04
P/TBV Ratio	2.87
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 1.07, with a Debt / Equity ratio of 4.08.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	4.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.95%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	92.71M
Profits Per Employee	20.62M
Employee Count	492
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7177 has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +38.84% in the last 52 weeks. The beta is 0.16, so TYO:7177's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+38.84%
50-Day Moving Average	951.06
200-Day Moving Average	823.20
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	224,360

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 45.61 billion and earned 10.15 billion in profits. Earnings per share was 85.99.

Revenue	45.61B
Gross Profit	45.34B
Operating Income	13.94B
Pretax Income	12.57B
Net Income	10.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	85.99

Balance Sheet

The company has 1.12 trillion in cash and 214.87 billion in debt, giving a net cash position of 902.66 billion or 7,650.37 per share.

Cash & Cash Equivalents	1.12T
Total Debt	214.87B
Net Cash	902.66B
Net Cash Per Share	7,650.37
Equity (Book Value)	52.60B
Book Value Per Share	444.00
Working Capital	93.81B

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 99.39%, with operating and profit margins of 30.56% and 22.24%.

Gross Margin	99.39%
Operating Margin	30.56%
Pretax Margin	27.57%
Profit Margin	22.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.23, which amounts to a dividend yield of 3.77%.

Dividend Per Share	34.23
Dividend Yield	3.77%
Dividend Growth (YoY)	122.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	9.47%
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	2