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GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market
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GMO Research & AI,Inc. (3695) AI Stock Analysis

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JP:3695

GMO Research & AI,Inc.

(3695)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
¥2,490.00
▲(25.69% Upside)
The overall stock score of 61 reflects a combination of solid financial health and operational efficiency, offset by recent declines in revenue and net income. The technical analysis suggests a bearish trend, while the valuation indicates potential overvaluation despite an attractive dividend yield. The absence of earnings call data and corporate events limits further insights.

GMO Research & AI,Inc. (3695) vs. iShares MSCI Japan ETF (EWJ)

GMO Research & AI,Inc. Business Overview & Revenue Model

Company DescriptionGMO Research & AI, Inc. provides an audience engagement platform in Japan and internationally. The company's audience engagement platform provides access to Asia Cloud Panel, a multi-panel and multi-country online panel network. The company provides quick and custom survey services. It also provides automated and agile data collection management solutions. The company was formerly known as GMO Research, Inc. and changed its name to GMO Research & AI, Inc. in May 2024. GMO Research & AI, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. GMO Research & AI, Inc. is a subsidiary of GMO internet group, Inc.
How the Company Makes MoneyGMO Research & AI generates revenue through multiple streams, primarily by offering subscription-based access to its AI-driven research platforms and analytics tools. Additionally, the company earns money by providing customized market research services and consulting solutions tailored to the specific needs of clients. Key revenue streams include licensing fees from its proprietary software, charges for survey deployments, and project-based consulting fees. The company also benefits from partnerships with academic institutions and other technology firms, which enhance its service offerings and expand its market reach.

GMO Research & AI,Inc. Financial Statement Overview

Summary
GMO Research & AI, Inc. demonstrates solid financial health with strong balance sheet metrics and consistent operational efficiency. However, recent declines in revenue and net income signal potential challenges ahead. The company manages its debt well, but improving cash flow generation and sustaining revenue growth are crucial for future success.
Income Statement
62
Positive
The company's revenue has shown volatility, with a decline from 2023 to 2024. Although gross profit margins have remained stable around 50%, the net profit margin has decreased from 2023 to 2024, indicating potential challenges in cost management. Stability in EBIT and EBITDA margins suggests operational efficiency but the recent decline in net income is a concern.
Balance Sheet
75
Positive
The company exhibits strong financial stability with a low debt-to-equity ratio, suggesting prudent leverage management. The equity ratio is healthy, indicating a strong capital base. However, the return on equity has weakened from 2023 to 2024, reflecting reduced profitability from shareholders' equity.
Cash Flow
68
Positive
The cash flow position is relatively stable, with positive free cash flow and a reasonable operating cash flow to net income ratio. However, the decline in free cash flow from 2023 to 2024 raises concerns about future cash generation capabilities. The company maintains a strong liquidity position.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.73B5.03B5.12B5.20B4.09B3.39B
Gross Profit3.12B2.55B2.54B2.46B1.98B1.59B
EBITDA277.62M354.23M518.18M544.66M454.54M311.69M
Net Income99.54M183.15M307.31M356.38M274.06M175.67M
Balance Sheet
Total Assets3.84B3.00B2.99B3.07B2.80B2.23B
Cash, Cash Equivalents and Short-Term Investments1.68B1.19B1.33B1.17B1.26B913.00M
Total Debt4.56M5.50M12.22M16.80M19.29M12.33M
Total Liabilities1.58B883.41M946.14M1.16B1.12B748.50M
Stockholders Equity2.24B2.10B2.05B1.91B1.68B1.48B
Cash Flow
Free Cash Flow0.00236.00M354.53M39.82M406.93M268.05M
Operating Cash Flow0.00237.50M475.49M131.65M482.16M363.00M
Investing Cash Flow0.00-221.00M-131.49M-111.34M-50.65M-95.03M
Financing Cash Flow0.00-195.90M-187.50M-145.31M-96.53M-82.56M

GMO Research & AI,Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1981.00
Price Trends
50DMA
2251.02
Negative
100DMA
2391.10
Negative
200DMA
2525.51
Negative
Market Momentum
MACD
-77.24
Positive
RSI
27.03
Positive
STOCH
8.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3695, the sentiment is Negative. The current price of 1981 is below the 20-day moving average (MA) of 2122.65, below the 50-day MA of 2251.02, and below the 200-day MA of 2525.51, indicating a bearish trend. The MACD of -77.24 indicates Positive momentum. The RSI at 27.03 is Positive, neither overbought nor oversold. The STOCH value of 8.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3695.

GMO Research & AI,Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥11.01B16.472.55%3.28%13.20%
67
Neutral
¥11.57B38.6724.90%-26.71%
66
Neutral
¥30.09B25.124.86%7.22%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥8.72B50.205.69%14.59%-71.29%
60
Neutral
¥11.22B77.066.29%-180.52%
52
Neutral
¥4.11B1.15%-22.88%-441.25%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3695
GMO Research & AI,Inc.
1,981.00
-538.26
-21.37%
JP:3633
GMO Pepabo, Inc.
2,080.00
733.14
54.43%
JP:3680
Hotto Link, Inc.
262.00
-44.91
-14.63%
JP:3694
OPTiM Corp.
546.00
-79.00
-12.64%
JP:4488
AI inside, Inc.
2,881.00
-604.00
-17.33%
JP:5582
GRID Inc.
2,435.00
-1,260.00
-34.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025