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

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3695 Stock Chart & Stats

¥1981.00

-¥42.00(-1.74%)

At close: Jan 08 4:00 PM EST

¥1981.00

-¥42.00(-1.74%)

Day’s Range― - ―

52-Week Range¥1,413.00 - ¥2,775.00

Previous CloseN/A

Volume3.20K

Average Volume (3M)4.97K

Market Cap

¥6.38B

Enterprise Value¥5.74B

Total Cash (Recent Filing)¥5.56B

Total Debt (Recent Filing)¥622.07M

Price to Earnings (P/E)15.3

Beta0.47

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.08%

Share Statistics

EPS (TTM)94.99

Shares Outstanding4,446,357

10 Day Avg. Volume4,400

30 Day Avg. Volume4,966

Financial Highlights & Ratios

PEG Ratio-0.81

Price to Book (P/B)3.27

Price to Sales (P/S)1.17

P/FCF Ratio8.06

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound & Gross Margin ExpansionA durable 19% revenue rebound alongside a sustained gross margin lift to ~56% implies improved pricing power or cost control and recovering end-market demand. That combination supports repeatable operating leverage, stronger core profitability, and provides runway for reinvestment or margin maintenance over coming quarters.

Strong Free Cash Flow GenerationMaterial improvement in operating and free cash flow, with high FCF-to-net-income conversion, indicates earnings are backed by cash. This durable cash generation reduces reliance on external funding, enables debt reduction or investment, and supports capital allocation consistency across multiple quarters.

Strong Equity Base And Historically Low LeverageA sizable equity cushion and a history of minimal leverage provide financial flexibility and downside protection. This structural balance-sheet strength supports strategic investments or weathering cyclical pressures without immediate refinancing stress, important for stability over the medium term.

Bears Say

Compressed Net MarginsDespite top-line recovery, sharp net margin compression signals weaker bottom-line conversion from revenue. Persistently lower net margins reduce free cash flow sensitivity to sales, constrain reinvestment capacity, and raise the bar for sustainable earnings growth across upcoming quarters.

Step-up In Debt Increases Execution RiskA substantive rise in debt after years of near-zero leverage marks a structural shift in financial risk. Higher fixed obligations increase sensitivity to margin or cash-flow shocks, tightening capital allocation choices and elevating execution risk if cash generation or profitability weakens.

Historic Cash-flow VolatilityHistorical swings in free cash flow, including a sharp 2022 decline, imply uneven operational convertibility of earnings to cash. This variability undermines predictability for investment, dividends or debt servicing, making sustained financial planning and stress resilience more challenging.

GMO Research & AI,Inc. News

Morning News Wrap-Up: Wednesday’s Biggest Stock Market Stories!

Earnings reports, economic data, deals, and more lead the biggest stock market stories for Wednesday! ...

11M ago

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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 ¥1413.00 and its highest was ¥2775.00 in the past 12 months.

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

GMO Research & AI,Inc.’s market cap is ¥6.38B.

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

GMO Research & AI,Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 13 days.

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

GMO Research & AI,Inc. released its earnings results on May 14, 2026. The company reported ¥43.8 earnings per share for the quarter, beating the consensus estimate of N/A by ¥43.8.

Is GMO Research & AI,Inc. overvalued?

According to Wall Street analysts GMO Research & AI,Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does GMO Research & AI,Inc. pay dividends?

GMO Research & AI,Inc. pays a Annually dividend of ¥64.21 which represents an annual dividend yield of 4.08%. 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 ¥43.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.412%.

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

GMO Research & AI,Inc.

Established in 2002 and headquartered in Tokyo, Japan, GMO Research & AI, Inc. delivers an audience engagement platform to a global and domestic Japanese clientele. Central to its offering is the Asia Cloud Panel, an extensive online network comprising various survey panels across numerous countries. Beyond this core platform, the company excels in providing rapid, customized survey services, alongside agile and automated solutions for managing data collection. The firm, a subsidiary of GMO internet group, Inc., previously operated under the name GMO Research, Inc. until its renaming to GMO Research & AI, Inc. in May 2024.