GMO Research & AI,Inc. (3695) Stock Price & Analysis

3695 Stock Chart & Stats

¥1,302.00-¥24.00(-1.81%)

At close: Nov 02 3:30 PM GMT+9

Day’s Range: JPY 1,309.00 - JPY 1,343.00
52-Week Range: JPY 1,309.00 - JPY 2,240.00
Previous Close: JPY 1,338.00
Volume: N/A
Average Volume (3M): 16.86K
Market Cap: JPY 5.84B
Enterprise Value: -JPY 76.40M
Total Cash (Recent Filing): JPY 6.98B
Total Debt (Recent Filing): JPY 901.32M
Price to Earnings (P/E): 12.6
Beta: 0.35
Next Earnings: Nov 12, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: Dec 29, 2026
Dividend Yield: 4.49%

Bulls Say, Bears Say

Bulls Say

Revenue And Gross-margin Recovery

The 2025 rebound indicates renewed top-line momentum after modest declines in 2023–2024, while the wider gross margin suggests improved pricing and/or cost control. Together, these trends can strengthen operating leverage and support more durable earnings growth if maintained.

Strong Cash Generation

The sharp improvement in operating and free cash flow shows that recent reported earnings are being converted into liquidity rather than relying solely on accounting profits. Strong cash generation provides funding for investment, debt service, and shareholder returns over the coming quarters.

Meaningful Equity Base

A substantial equity base and historically conservative leverage provide financial resilience and capacity to support growth. Although debt increased in 2025, the stated debt-to-equity level remains manageable, leaving the company with a useful balance-sheet foundation.

Bears Say

Net Margin Compression

The decline in net margin shows that stronger revenue is not translating proportionally into bottom-line earnings. Continued compression would reduce internal reinvestment capacity, weaken the quality of growth, and leave results more sensitive to cost or execution pressures.

Higher Leverage

The step-up in borrowing represents a clear change from the company’s historically low-leverage profile. While the current level is described as manageable, higher debt increases the importance of sustained cash generation and successful execution, reducing financial flexibility if growth disappoints.

Cash-flow Volatility

Recent cash generation is strong, but the historical volatility indicates that performance may not be consistent across business cycles. Uneven free cash flow can complicate investment planning, debt management, and shareholder distributions, particularly when profitability is already under pressure.

GMO Research & AI,Inc. News

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3695 FAQ

What was GMO Research & AI,Inc.’s price range in the past 12 months?

GMO Research & AI,Inc. lowest stock price was ¥1309.00 and its highest was ¥2240.00 in the past 12 months.

What is GMO Research & AI,Inc.’s market cap?

GMO Research & AI,Inc.’s market cap is ¥5.84B.

When is GMO Research & AI,Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were GMO Research & AI,Inc.’s earnings last quarter?

GMO Research & AI,Inc. released its earnings results on Aug 13, 2026. The company reported ¥22.53 earnings per share for the quarter.

Is GMO Research & AI,Inc. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does GMO Research & AI,Inc. pay dividends?

GMO Research & AI,Inc. pays a Annually dividend of ¥70.86 which represents an annual dividend yield of 4.49%. See more information on GMO Research & AI,Inc. dividends here

What is GMO Research & AI,Inc.’s EPS estimate?

GMO Research & AI,Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does GMO Research & AI,Inc. have?

GMO Research & AI,Inc. has 4,446,357 shares outstanding.

What happened to GMO Research & AI,Inc.’s price movement after its last earnings report?

GMO Research & AI,Inc. reported an EPS of ¥22.53 in its last earnings report. Following the earnings report the stock price went down -1.01%.

Which hedge fund is a major shareholder of GMO Research & AI,Inc.?

Currently, no hedge funds are holding shares in JP:3695

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description