GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Statistics

Total Valuation

TYO:7177 has a market cap or net worth of JPY 129.32 billion.

Market Cap	129.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 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 (%)	2.25%
Owned by Institutions (%)	6.60%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.30
P/TBV Ratio	3.09
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 1.09, with a Debt / Equity ratio of 4.49.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	4.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	104.85M
Profits Per Employee	25.52M
Employee Count	476
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7177 has paid 5.94 billion in taxes.

Income Tax	5.94B
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.26, so TYO:7177's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+42.71%
50-Day Moving Average	951.24
200-Day Moving Average	919.80
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	422,175

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 49.91 billion and earned 12.15 billion in profits. Earnings per share was 102.95.

Revenue	49.91B
Gross Profit	49.58B
Operating Income	18.11B
Pretax Income	17.79B
Net Income	12.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	102.95

Balance Sheet

The company has 968.01 billion in cash and 252.20 billion in debt, with a net cash position of 715.82 billion or 6,066.81 per share.

Cash & Cash Equivalents	968.01B
Total Debt	252.20B
Net Cash	715.82B
Net Cash Per Share	6,066.81
Equity (Book Value)	56.13B
Book Value Per Share	475.20
Working Capital	103.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.35%, with operating and profit margins of 36.28% and 24.34%.

Gross Margin	99.35%
Operating Margin	36.28%
Pretax Margin	35.65%
Profit Margin	24.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.08, which amounts to a dividend yield of 3.87%.

Dividend Per Share	42.08
Dividend Yield	3.87%
Dividend Growth (YoY)	6.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	9.39%
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	4