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GMO Financial Holdings, Inc.

GMO Financial Holdings, Inc.

7177.T
GMO Financial Holdings, Inc.JP flagTokyo Stock Exchange
1,027.00
JPY
-2.00
- -
121.18BMarket Cap

Total Valuation

GMO Financial Holdings, Inc. carries a market capitalization of 121.18B, placing it among publicly traded companies globally. Its enterprise value stands at 230.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.18B
Enterprise Value230.51B

Share Statistics

GMO Financial Holdings, Inc. currently has 117.99M shares outstanding.

Shares Outstanding117.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMO Financial Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.12.

PE Ratio16.47
PS Ratio1.83
PB Ratio2.12
P/TBV Ratio3.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.10 provides insight into valuation relative to core operating earnings.

EV / Sales4.56
EV / EBITDA20.10
EV / EBIT20.10
EV / FCFN/A

Financial Position

GMO Financial Holdings, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.08
Debt / Equity485.22
Debt / EBITDA19.85
Interest CoverageN/A

Financial Efficiency

GMO Financial Holdings, Inc. posts a return on equity of 13.10 and a return on invested capital of 2.28.

Return on Equity (ROE)13.10
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)2.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GMO Financial Holdings, Inc. has paid 4.67B in income taxes, reflecting an effective tax rate of 46.15.

Income Tax4.67B
Effective Tax Rate46.15

Stock Price Statistics

GMO Financial Holdings, Inc.'s stock has gained approximately 32.34536% over the past 52 weeks. The 50-day moving average sits at 1,044.34, while the 200-day moving average is 948.84.

Beta (5Y)N/A
52-Week Price Change32.34536%
50-Day Moving Average1,044.34
200-Day Moving Average948.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMO Financial Holdings, Inc. generated 50.56B in revenue and converted that into 5.62B in net income, yielding earnings per share of 46.19. EBITDA reached 11.47B, while operating income came in at 11.47B.

Revenue50.56B
Gross Profit46.85B
Operating Income11.47B
Pretax Income10.12B
Net Income5.62B
EBITDA11.47B
EBIT11.47B
Earnings Per Share (EPS)46.19

Balance Sheet

GMO Financial Holdings, Inc. holds 89.91B in cash and equivalents against 227.61B in total debt, resulting in a net debt position of 137.70B. Total book value stands at 43.67B, with working capital of 71.48B providing operational flexibility.

Cash & Cash Equivalents89.91B
Total Debt227.61B
Net Debt137.70B
Equity (Book Value)43.67B
Book Value Per Share370.12
Working Capital71.48B

Margins

GMO Financial Holdings, Inc. operates with a gross margin of 92.65, reflecting its pricing power and cost economics. The operating margin of 22.68 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin92.65
Operating Margin22.68
Pretax Margin20.02
Profit Margin11.11
EBITDA Margin22.68

Scores

GMO Financial Holdings, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24