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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 ¥45.20B. The enterprise value is ¥50.41B.
Market Cap¥45.20B
Enterprise Value¥50.41B

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 0.18 and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.65%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee152.08M
Profits Per Employee12.30M
Employee Count123
Asset Turnover1.32
Inventory Turnover3.99

Valuation Ratios

The current PE Ratio of GMO Financial Gate, Inc. is 58.61. GMO Financial Gate, Inc.’s PEG ratio is 9.02.
PE Ratio58.61
PS Ratio0.00
PB Ratio11.75
Price to Fair Value10.55
Price to FCF-73.59
Price to Operating Cash Flow-249.44
PEG Ratio9.02

Income Statement

In the last 12 months, GMO Financial Gate, Inc. had revenue of 18.71B and earned 1.01B in profits. Earnings per share was 121.99.
Revenue18.71B
Gross Profit6.05B
Operating Income1.53B
Pretax Income1.51B
Net Income1.01B
EBITDA2.06B
Earnings Per Share (EPS)121.99

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -10.29M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.16B
Free Cash Flow1.15B
Free Cash Flow per Share137.57

Dividends & Yields

GMO Financial Gate, Inc. pays an annual dividend of ¥52, resulting in a dividend yield of 1.14%
Dividend Per Share¥52
Dividend Yield1.14%
Payout Ratio29.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-17.55%
50-Day Moving Average5.18K
200-Day Moving Average6.37K
Relative Strength Index (RSI)49.28
Average Volume (3m)81.45K

Important Dates

GMO Financial Gate, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

GMO Financial Gate, Inc. as a current ratio of 1.87, with Debt / Equity ratio of 0.01%
Current Ratio1.87
Quick Ratio1.36
Debt to Market Cap0.03
Net Debt to EBITDA-1.49
Interest Coverage Ratio76.99

Taxes

In the past 12 months, GMO Financial Gate, Inc. has paid 437.91M in taxes.
Income Tax437.91M
Effective Tax Rate0.29

Enterprise Valuation

GMO Financial Gate, Inc. EV to EBITDA ratio is 27.39, with an EV/FCF ratio of 49.26.
EV to Sales3.01
EV to EBITDA27.39
EV to Free Cash Flow49.26
EV to Operating Cash Flow32.90

Balance Sheet

GMO Financial Gate, Inc. has ¥4.12B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of -¥2.12B billion.
Cash & Marketable Securities¥4.12B
Total Debt¥2.00B
Net Cash-¥2.12B
Net Cash Per Share-¥254.50
Tangible Book Value Per Share¥513.65

Margins

Gross margin is 26.89%, with operating margin of 8.19%, and net profit margin of 5.42%.
Gross Margin26.89%
Operating Margin8.19%
Pretax Margin8.09%
Net Profit Margin5.42%
EBITDA Margin11.00%
EBIT Margin8.20%

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 Forecast3.46%
EPS Growth Forecast62.65%

Scores

Smart ScoreN/A
AI Score69
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