Business Description
GMO Financial Gate Inc
ISIN : JP3386710002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.54 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 119.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.19 | |||||
Beneish M-Score | -1.23 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.1 | |||||
3-Year EBITDA Growth Rate | 32 | |||||
3-Year EPS without NRI Growth Rate | 34.9 | |||||
3-Year FCF Growth Rate | 32.7 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.85 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.1 | |||||
9-Day RSI | 46.42 | |||||
14-Day RSI | 47.74 | |||||
6-1 Month Momentum % | 4.86 | |||||
12-1 Month Momentum % | -32.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 86.41 | |||||
Days Sales Outstanding | 32.95 | |||||
Days Payable | 62.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 38.2 | |||||
Forward Dividend Yield % | 1.96 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -0.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.32 | |||||
Operating Margin % | 8.1 | |||||
Net Margin % | 5.28 | |||||
FCF Margin % | 6.11 | |||||
ROE % | 19.26 | |||||
ROA % | 8.79 | |||||
ROIC % | 23.71 | |||||
ROC (Joel Greenblatt) % | 139.55 | |||||
ROCE % | 20.75 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 59.87 | |||||
Forward PE Ratio | 45.18 | |||||
PE Ratio without NRI | 59.86 | |||||
Price-to-Owner-Earnings | 56.05 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 3.16 | |||||
PB Ratio | 10.5 | |||||
Price-to-Tangible-Book | 15.02 | |||||
Price-to-Free-Cash-Flow | 51.77 | |||||
Price-to-Operating-Cash-Flow | 34.58 | |||||
EV-to-EBIT | 37.76 | |||||
EV-to-EBITDA | 32.14 | |||||
EV-to-Revenue | 3.05 | |||||
EV-to-FCF | 49.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.38 | |||||
Price-to-Graham-Number | 6.38 | |||||
Price-to-Net-Current-Asset-Value | 19.7 | |||||
Earnings Yield (Greenblatt) % | 2.65 | |||||
FCF Yield % | 1.91 | |||||
Forward Rate of Return (Yacktman) % | 20.14 |
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) | 18,705.381 | ||
EPS (TTM) (円) | 118.6 | ||
Beta | 1.82 | ||
Volatility % | 37.42 | ||
14-Day RSI | 47.74 | ||
14-Day ATR (円) | 266.996116 | ||
20-Day SMA (円) | 7383 | ||
12-1 Month Momentum % | -32.75 | ||
52-Week Range (円) | 5330 - 11220 | ||
Shares Outstanding (Mil) | 8.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
What is GMO Financial Gate Inc(TSE:4051)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |