Business Description
GMO Financial Holdings Inc
ISIN : JP3386550002
Description
GMO Financial Holdings Inc is a Japan-based holding company that is principally engaged in providing financial product trading services in Japan and overseas markets. The company operates through various subsidiaries, such as GMO Click Securities and FX Prime from GMO Corp. in Japan; and GMO-Z.com Forex HK Limited, GMO-Z.com Bullion HK Limited, and GMO-Z.com Trade UK Limited in Hong Kong and the United Kingdom. Through the above subsidiaries, the company is involved in activities including foreign exchange trading, bullion trading, CFD trading, and others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 4.88 | |||||
| Debt-to-EBITDA | 15.13 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.02 | |||||
| 9-Day RSI | 44.94 | |||||
| 14-Day RSI | 49.3 | |||||
| 6-1 Month Momentum % | -12.97 | |||||
| 12-1 Month Momentum % | -4.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.27 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | -4.3 | |||||
| Forward Dividend Yield % | 4.27 | |||||
| 5-Year Yield-on-Cost % | 4.15 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -9.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.66 | |||||
| Operating Margin % | 21.94 | |||||
| Net Margin % | 8.64 | |||||
| FCF Margin % | 17.19 | |||||
| ROE % | 9.93 | |||||
| ROA % | 0.4 | |||||
| ROIC % | 0.46 | |||||
| ROC (Joel Greenblatt) % | 7.45 | |||||
| ROCE % | 11.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.59 | |||||
| PE Ratio without NRI | 15.07 | |||||
| Shiller PE Ratio | 12.07 | |||||
| PEG Ratio | 1.84 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 2.75 | |||||
| Price-to-Free-Cash-Flow | 8.74 | |||||
| Price-to-Operating-Cash-Flow | 7.65 | |||||
| EV-to-EBIT | 18.67 | |||||
| EV-to-EBITDA | 14.57 | |||||
| EV-to-Revenue | 4.1 | |||||
| EV-to-FCF | 23.76 | |||||
| Price-to-Projected-FCF | 8.84 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 9.42 | |||||
| Earnings Yield (Greenblatt) % | 5.36 | |||||
| FCF Yield % | 11.35 | |||||
| Forward Rate of Return (Yacktman) % | 2.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GMO Financial Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 53,490 | ||
| EPS (TTM) (円) | 39.064 | ||
| Beta | 0.31 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 49.3 | ||
| 14-Day ATR (円) | 12.707316 | ||
| 20-Day SMA (円) | 695 | ||
| 12-1 Month Momentum % | -4.82 | ||
| 52-Week Range (円) | 508 - 815 | ||
| Shares Outstanding (Mil) | 117.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GMO Financial Holdings Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
GMO Financial Holdings Inc Frequently Asked Questions
What is GMO Financial Holdings Inc(TSE:7177)'s stock price today?
The current price of TSE:7177 is 円687.00. The 52 week high of TSE:7177 is 円815.00 and 52 week low is 円508.00.
When is next earnings date of GMO Financial Holdings Inc(TSE:7177)?
The next earnings date of GMO Financial Holdings Inc(TSE:7177) is .
Does GMO Financial Holdings Inc(TSE:7177) pay dividends? If so, how much?
The Dividend Yield %  of GMO Financial Holdings Inc(TSE:7177) is 4.27% (As of Today), Highest Dividend Payout Ratio of GMO Financial Holdings Inc(TSE:7177) was 0.65. The lowest was 0.1. And the median was 0.47. The  Forward Dividend Yield % of GMO Financial Holdings Inc(TSE:7177) is 4.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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