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GMO Research & AI,Inc. (3695) Stock Statistics & Valuation Metrics
Total Valuation
GMO Research & AI,Inc. has a market cap or net worth of JPY 5.84B. The enterprise value is -JPY 76.40M.
- Market Cap
- JPY 5.84B
- Enterprise Value
- -JPY 76.40M
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 Outstanding
- 4,446,357
- 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 Employee
- 34.26M
- Profits Per Employee
- 782.10K
- Employee Count
- 199
- Asset Turnover
- 0.72
- Inventory Turnover
- 50.59
Valuation Ratios
The current PE Ratio of GMO Research & AI,Inc. is 12.64. GMO Research & AI,Inc.’s PEG ratio is 0.08.
- PE Ratio
- 12.64
- PS Ratio
- 0.79
- PB Ratio
- 2.35
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
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.
- Revenue
- 6.82B
- Gross Profit
- 3.83B
- Operating Income
- 340.68M
- Pretax Income
- 276.64M
- Net Income
- 155.64M
- EBITDA
- 489.82M
- Earnings Per Share (EPS)
- 41.83
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GMO Research & AI,Inc. pays an annual dividend of JPY 34.58, resulting in a dividend yield of 4.49%
- Dividend Per Share
- JPY 34.58
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.85%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -32.93%
- 50-Day Moving Average
- 1541.08
- 200-Day Moving Average
- 1619.60
- Relative Strength Index (RSI)
- 23.83
- Average Volume (3m)
- 15.73K
Important Dates
GMO Research & AI,Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
GMO Research & AI,Inc. as a current ratio of 1.18, with Debt / Equity ratio of 26.70%
- Current Ratio
- 1.18
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.36
- Interest Coverage Ratio
- 371.11
Taxes
In the past 12 months, GMO Research & AI,Inc. has paid 114.75M in taxes.
- Income Tax
- 114.75M
- Effective Tax Rate
- 0.41
Enterprise Valuation
GMO Research & AI,Inc. EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 4.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GMO Research & AI,Inc. has JPY 6.98B in cash and marketable securities with JPY 901.32M in debt, giving a net cash position of JPY 6.08B billion.
- Cash & Marketable Securities
- JPY 6.98B
- Total Debt
- JPY 901.32M
- Net Cash
- JPY 6.08B
- Net Cash Per Share
- JPY 1,367.89
- Tangible Book Value Per Share
- JPY 362.34
Margins
Gross margin is 58.87%, with operating margin of 10.64%, and net profit margin of 6.22%.
- Gross Margin
- 58.87%
- Operating Margin
- 10.64%
- Pretax Margin
- 10.15%
- Net Profit Margin
- 6.22%
- EBITDA Margin
- 12.44%
- EBIT Margin
- 10.64%
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 Count
- ―
- Revenue Growth Forecast
- 28.63%
- EPS Growth Forecast
- 163.91%
Scores
- Smart Score
- ―
- AI Score
- 67.5
