GMO PRIME STRATEGY CO. LTD.

GMO PRIME STRATEGY CO. LTD.

TTSE:5250
1,399.00
JPY
+300.00
(+27.30%)
4.23BMarket Cap
Jan 20Next Earn

Total Valuation

JPY

As of May 31, 2026, GMO PRIME STRATEGY CO. LTD. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23B
Enterprise Value3.08B

Important Dates

GMO PRIME STRATEGY CO. LTD.'s next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of May 31, 2026, GMO PRIME STRATEGY CO. LTD. has 3.53M shares outstanding.

Shares Outstanding3.53M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio3.02
P/TBV Ratio3.17

Financial Position

As of May 31, 2026, GMO PRIME STRATEGY CO. LTD. maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.82
Quick Ratio6.98
Debt / Equity3.16

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count27.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, GMO PRIME STRATEGY CO. LTD.'s stock has gained approximately 53.06% over the past 52 weeks. The 50-day moving average sits at 1,072.50, while the 200-day moving average is 1,101.99.

52-Week Price Change53.06%
50-Day Moving Average1,072.50
200-Day Moving Average1,101.99

Balance Sheet

JPY

As of May 31, 2026, GMO PRIME STRATEGY CO. LTD. holds 1.19B in cash and equivalents against 44.22M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 1.40B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt44.22M
Net Debt-1.15B
Equity (Book Value)1.40B
Book Value Per Share396.72
Working Capital1.16B