Japan · Delayed Price · Currency is JPY GMO Financial Holdings Statistics
Total Valuation
TYO:7177 has a market cap or net worth of JPY 123.42 billion.
| Market Cap | 123.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 2.56% |
| Owned by Institutions (%) | 9.17% |
| Float | 34.89M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.69 |
| 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 3.82.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 108.27M |
| Profits Per Employee | 25.36M |
| Employee Count | 476 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7177 has paid 6.06 billion in taxes.
| Income Tax | 6.06B |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.37, so TYO:7177's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 1,134.62 |
| 200-Day Moving Average | 1,029.11 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 523,565 |
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 51.54 billion and earned 12.07 billion in profits. Earnings per share was 102.29.
| Revenue | 51.54B |
| Gross Profit | 51.19B |
| Operating Income | 18.24B |
| Pretax Income | 17.90B |
| Net Income | 12.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 102.29 |
Balance Sheet
The company has 1.00 trillion in cash and 225.00 billion in debt, with a net cash position of 777.35 billion or 6,588.27 per share.
| Cash & Cash Equivalents | 1.00T |
| Total Debt | 225.00B |
| Net Cash | 777.35B |
| Net Cash Per Share | 6,588.27 |
| Equity (Book Value) | 58.85B |
| Book Value Per Share | 498.73 |
| Working Capital | 84.30B |
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 99.32%, with operating and profit margins of 35.40% and 23.42%.
| Gross Margin | 99.32% |
| Operating Margin | 35.40% |
| Pretax Margin | 34.73% |
| Profit Margin | 23.42% |
| 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 5.45%.
| Dividend Per Share | 57.04 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 19.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | 9.78% |
| FCF Yield | -21.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |