Japan · Delayed Price · Currency is JPY GMO Financial Holdings Statistics
Total Valuation
TYO:7177 has a market cap or net worth of JPY 136.87 billion.
| Market Cap | 136.87B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 2.82% |
| Owned by Institutions (%) | 9.30% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.19 |
| 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 4.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 102.71M |
| Profits Per Employee | 22.61M |
| Employee Count | 476 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7177 has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +19.35% in the last 52 weeks. The beta is 0.32, so TYO:7177's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.35% |
| 50-Day Moving Average | 1,085.54 |
| 200-Day Moving Average | 983.28 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 244,630 |
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 48.89 billion and earned 10.76 billion in profits. Earnings per share was 91.20.
| Revenue | 48.89B |
| Gross Profit | 48.57B |
| Operating Income | 16.44B |
| Pretax Income | 15.97B |
| Net Income | 10.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 91.20 |
Balance Sheet
The company has 906.31 billion in cash and 248.18 billion in debt, with a net cash position of 658.14 billion or 5,577.95 per share.
| Cash & Cash Equivalents | 906.31B |
| Total Debt | 248.18B |
| Net Cash | 658.14B |
| Net Cash Per Share | 5,577.95 |
| Equity (Book Value) | 56.68B |
| Book Value Per Share | 480.03 |
| Working Capital | 93.15B |
Cash Flow
In the last 12 months, operating cash flow was -25.82 billion and capital expenditures -466.00 million, giving a free cash flow of -26.28 billion.
| Operating Cash Flow | -25.82B |
| Capital Expenditures | -466.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.27B |
| Free Cash Flow | -26.28B |
| FCF Per Share | -222.76 |
Margins
Gross margin is 99.34%, with operating and profit margins of 33.63% and 22.01%.
| Gross Margin | 99.34% |
| Operating Margin | 33.63% |
| Pretax Margin | 32.66% |
| Profit Margin | 22.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.04, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 57.04 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -6.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 7.86% |
| FCF Yield | -19.20% |
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 |