Business Description
GMO Financial Gate Inc
ISIN : JP3386710002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.11 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.3 | |||||
Interest Coverage | 126.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.95 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56.6 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 31.9 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 36.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.31 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.2 | |||||
9-Day RSI | 44.46 | |||||
14-Day RSI | 46.57 | |||||
6-1 Month Momentum % | -19.21 | |||||
12-1 Month Momentum % | -22.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 87.22 | |||||
Days Sales Outstanding | 24.63 | |||||
Days Payable | 40.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 32 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 1.37 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -0.29 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.78 | |||||
Operating Margin % | 8.82 | |||||
Net Margin % | 5.68 | |||||
FCF Margin % | 2.09 | |||||
ROE % | 20.54 | |||||
ROA % | 10.4 | |||||
ROIC % | 23.21 | |||||
ROC (Joel Greenblatt) % | 89.38 | |||||
ROCE % | 23.43 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 58.7 | |||||
Forward PE Ratio | 42.42 | |||||
PE Ratio without NRI | 58.59 | |||||
Price-to-Owner-Earnings | 176.85 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 11.44 | |||||
Price-to-Tangible-Book | 15.97 | |||||
Price-to-Free-Cash-Flow | 159.31 | |||||
Price-to-Operating-Cash-Flow | 67.33 | |||||
EV-to-EBIT | 36.39 | |||||
EV-to-EBITDA | 36.39 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-FCF | 150.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Price-to-Graham-Number | 6.76 | |||||
Price-to-Net-Current-Asset-Value | 18.19 | |||||
Earnings Yield (Greenblatt) % | 2.74 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | 19.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GMO Financial Gate Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 17,500.567 | ||
EPS (TTM) (円) | 119.411 | ||
Beta | 1.75 | ||
Volatility % | 43.06 | ||
14-Day RSI | 46.57 | ||
14-Day ATR (円) | 300.62357 | ||
20-Day SMA (円) | 7271 | ||
12-1 Month Momentum % | -22.12 | ||
52-Week Range (円) | 5330 - 11220 | ||
Shares Outstanding (Mil) | 8.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GMO Financial Gate Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GMO Financial Gate Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
GMO Financial Gate Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |