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GMO Research & AI,Inc. (JP:3695)
:3695
Total Valuation
GMO Research & AI,Inc. has a market cap or net worth of ¥7.51B. The enterprise value is ¥6.86B.
Market Cap¥7.51B
Enterprise Value¥6.86B
Share Statistics
GMO Research & AI,Inc. has 4,446,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,446,357
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMO Research & AI,Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee50.51M
Profits Per Employee1.15M
Employee Count135
Asset Turnover0.72
Inventory Turnover50.59
Valuation Ratios
The current PE Ratio of GMO Research & AI,Inc. is 40.8. GMO Research & AI,Inc.’s PEG ratio is -0.81.
PE Ratio40.8
PS Ratio1.17
PB Ratio3.27
Price to Fair Value3.27
Price to FCF8.06
Price to Operating Cash Flow0.00
PEG Ratio-0.81
Income Statement
In the last 12 months, GMO Research & AI,Inc. had revenue of 6.82B and earned 155.64M in profits. Earnings per share was 41.83.
Revenue6.82B
Gross Profit3.83B
Operating Income340.68M
Pretax Income276.64M
Net Income155.64M
EBITDA489.82M
Earnings Per Share (EPS)41.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GMO Research & AI,Inc. pays an annual dividend of ¥34.58, resulting in a dividend yield of 5.22%
Dividend Per Share¥34.58
Dividend Yield5.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-35.24%
50-Day Moving Average2.02K
200-Day Moving Average2.22K
Relative Strength Index (RSI)29.19
Average Volume (3m)4.97K
Important Dates
GMO Research & AI,Inc. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
GMO Research & AI,Inc. as a current ratio of 1.18, with Debt / Equity ratio of 26.70%
Current Ratio1.18
Quick Ratio1.17
Debt to Market Cap0.08
Net Debt to EBITDA-1.36
Interest Coverage Ratio371.11
Taxes
In the past 12 months, GMO Research & AI,Inc. has paid 114.75M in taxes.
Income Tax114.75M
Effective Tax Rate0.41
Enterprise Valuation
GMO Research & AI,Inc. EV to EBITDA ratio is 14.87, with an EV/FCF ratio of 7.38.
EV to Sales1.07
EV to EBITDA14.87
EV to Free Cash Flow7.38
EV to Operating Cash Flow7.35
Balance Sheet
GMO Research & AI,Inc. has ¥1.68B in cash and marketable securities with ¥6.56M in debt, giving a net cash position of ¥1.67B billion.
Cash & Marketable Securities¥1.68B
Total Debt¥6.56M
Net Cash¥1.67B
Net Cash Per Share¥376.26
Tangible Book Value Per Share¥428.37
Margins
Gross margin is 56.11%, with operating margin of 5.00%, and net profit margin of 2.28%.
Gross Margin56.11%
Operating Margin5.00%
Pretax Margin4.06%
Net Profit Margin2.28%
EBITDA Margin7.18%
EBIT Margin5.00%
Analyst Forecast
The average price target for GMO Research & AI,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.41%
EPS Growth Forecast-20.60%