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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market

GMO Financial Gate, Inc. (4051) Stock Statistics & Valuation Metrics

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Total Valuation

GMO Financial Gate, Inc. has a market cap or net worth of ¥42.36B. The enterprise value is ¥39.68B.
Market Cap¥42.36B
Enterprise Value¥39.68B

Share Statistics

GMO Financial Gate, Inc. has 8,339,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,339,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

GMO Financial Gate, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.10%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee145.75M
Profits Per Employee18.07M
Employee Count123
Asset Turnover1.30
Inventory Turnover3.64

Valuation Ratios

The current PE Ratio of GMO Financial Gate, Inc. is 25.5. GMO Financial Gate, Inc.’s PEG ratio is 0.50.
PE Ratio25.5
PS Ratio2.84
PB Ratio8.14
Price to Fair Value8.14
Price to FCF46.37
Price to Operating Cash Flow34.16
PEG Ratio0.50

Income Statement

In the last 12 months, GMO Financial Gate, Inc. had revenue of 17.93B and earned 1.63B in profits. Earnings per share was 197.49.
Revenue17.93B
Gross Profit6.27B
Operating Income2.26B
Pretax Income2.22B
Net Income1.63B
EBITDA2.87B
Earnings Per Share (EPS)197.49

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -129.76M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.23B
Free Cash Flow1.10B
Free Cash Flow per Share131.62

Dividends & Yields

GMO Financial Gate, Inc. pays an annual dividend of ¥99, resulting in a dividend yield of 1.88%
Dividend Per Share¥99
Dividend Yield1.88%
Payout Ratio50.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-21.05%
50-Day Moving Average5.10K
200-Day Moving Average5.39K
Relative Strength Index (RSI)50.07
Average Volume (3m)48.15K

Important Dates

GMO Financial Gate, Inc. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

GMO Financial Gate, Inc. as a current ratio of 2.05, with Debt / Equity ratio of 31.97%
Current Ratio2.05
Quick Ratio1.45
Debt to Market Cap0.04
Net Debt to EBITDA-0.79
Interest Coverage Ratio153.79

Taxes

In the past 12 months, GMO Financial Gate, Inc. has paid 615.48M in taxes.
Income Tax615.48M
Effective Tax Rate0.28

Enterprise Valuation

GMO Financial Gate, Inc. EV to EBITDA ratio is 16.93, with an EV/FCF ratio of 44.32.
EV to Sales2.71
EV to EBITDA16.93
EV to Free Cash Flow44.32
EV to Operating Cash Flow39.63

Balance Sheet

GMO Financial Gate, Inc. has ¥4.27B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of ¥2.27B billion.
Cash & Marketable Securities¥4.27B
Total Debt¥2.00B
Net Cash¥2.27B
Net Cash Per Share¥272.22
Tangible Book Value Per Share¥559.89

Margins

Gross margin is 35.00%, with operating margin of 12.59%, and net profit margin of 9.10%.
Gross Margin35.00%
Operating Margin12.59%
Pretax Margin12.40%
Net Profit Margin9.10%
EBITDA Margin16.03%
EBIT Margin12.50%

Analyst Forecast

The average price target for GMO Financial Gate, 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 Forecast-4.16%
EPS Growth Forecast66.20%

Scores

Smart ScoreN/A
AI Score