GMO Financial Gate, Inc.
Tokyo Stock ExchangeTotal Valuation
GMO Financial Gate, Inc. carries a market capitalization of 56.23B, placing it among publicly traded companies globally. Its enterprise value stands at 73.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.23B |
| Enterprise Value | 73.25B |
Share Statistics
GMO Financial Gate, Inc. currently has 8.32M shares outstanding.
| Shares Outstanding | 8.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GMO Financial Gate, Inc. trades at a trailing price-to-earnings ratio of 83.25. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 21.06.
| PE Ratio | 83.25 |
| PS Ratio | 4.21 |
| PB Ratio | 21.06 |
| P/TBV Ratio | 19.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GMO Financial Gate, Inc. trades at an EV/EBITDA multiple of 52.05 and an EV/FCF ratio of 9,835.77. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.09 |
| EV / EBITDA | 52.05 |
| EV / EBIT | 52.05 |
| EV / FCF | 9,835.77 |
Financial Position
GMO Financial Gate, Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.53, indicating elevated leverage, while an interest coverage ratio of 130.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.16 |
| Debt / Equity | 37.53 |
| Debt / EBITDA | 1.42 |
| Interest Coverage | 130.23 |
Financial Efficiency
GMO Financial Gate, Inc. posts a return on equity of 27.33 and a return on invested capital of 13.86.
| Return on Equity (ROE) | 27.33 |
| Return on Assets (ROA) | 9.27 |
| Return on Invested Capital (ROIC) | 13.86 |
| Return on Capital Employed (ROCE) | 16.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.02 |
Taxes
Over the trailing twelve months, GMO Financial Gate, Inc. has paid 433.54M in income taxes, reflecting an effective tax rate of 31.09.
| Income Tax | 433.54M |
| Effective Tax Rate | 31.09 |
Stock Price Statistics
GMO Financial Gate, Inc.'s stock has gained approximately 30.45977% over the past 52 weeks. The 50-day moving average sits at 6,060.40, while the 200-day moving average is 5,612.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.45977% |
| 50-Day Moving Average | 6,060.40 |
| 200-Day Moving Average | 5,612.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GMO Financial Gate, Inc. generated 17.89B in revenue and converted that into 903.76M in net income, yielding earnings per share of 115.54. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 17.89B |
| Gross Profit | 4.86B |
| Operating Income | 1.41B |
| Pretax Income | 1.39B |
| Net Income | 903.76M |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 115.54 |
Balance Sheet
GMO Financial Gate, Inc. holds 4.22B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -2.22B. Total book value stands at 3.57B, with working capital of 5.50B providing operational flexibility.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 2.00B |
| Net Debt | -2.22B |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 431.13 |
| Working Capital | 5.50B |
Margins
GMO Financial Gate, Inc. operates with a gross margin of 27.17, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 5.05 provide insight into operational efficiency.
| Gross Margin | 27.17 |
| Operating Margin | 7.87 |
| Pretax Margin | 7.80 |
| Profit Margin | 5.05 |
| EBITDA Margin | 7.87 |
Stock Splits
GMO Financial Gate, Inc.'s most recent stock split took place on January 13, 2023 with a 1:2 split ratio.
| Last Split Date | 1/13/2023 |
| Split Ratio | 1:2 |
Scores
GMO Financial Gate, Inc. posts an Altman Z-Score of 11.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.27 |