GMO Financial Holdings, Inc.

GMO Financial Holdings, Inc.

TTSE:7177
1,122.00
JPY
-16.00
(-1.41%)
116.10BMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.16
190.59
221.71
250.95
183.89
290.47
275.16
307.33
404.81
409.16
439.78
451.45
419.65
- -
Basic EPS, GAAP
-20.09
32.77
43.13
55.81
43.66
64.46
51.42
62.33
86.9
10.66
65.41
40.22
88.55
- -
Free Cash Flow per Basic Share
16.02
33.51
-38.17
-190.04
118.49
14.56
-2.37
-52.97
-298.86
20.07
78.63
192.48
90.44
- -
Dividend per Share
- -
13.62
40.06
22.14
19.24
32.17
25.96
37.98
47.13
31.82
25.35
29.38
54.28
- -
Book Value per Share
74.49
371.97
171.89
210.47
234.27
291.41
311.34
317.81
358.48
347.91
393.49
407.78
447.87
479.87
Tangible Book Value per Share
62.34
344.38
158.99
198.7
222.89
267.11
289.75
298.32
166.87
175.23
246.84
267.82
324.05
364.01
Basic Weighted Avg Shares
51
113
113
116
118
120
118
117
113
114
117
118
118
118
Sales/Revenue/Turnover
2,489
21,454
24,957
29,014
21,654
34,785
32,498
35,985
45,922
46,532
51,430
53,266
49,515
- -
Operating Margin (%)
-28.07
26.05
31.05
36.58
34.46
33.97
30.05
34.1
33.53
19.67
28.1
16.76
32.05
- -
Depreciation Expense
469
1,182
892
865
602
1,071
1,151
1,138
1,828
3,771
3,553
3,237
3,065
- -
Net Income, GAAP
-1,017
3,689
4,855
6,453
5,141
7,719
6,073
7,298
9,858
1,212
7,649
4,745
10,448
- -
Effective Tax Rate (%)
- -
20.74
31.32
36.45
31.93
34.96
34.26
34.46
34.68
79.19
41.14
38.43
31.71
- -
Profit Margin (%)
-40.87
17.19
19.45
22.24
23.74
22.19
18.69
20.28
21.47
2.6
14.87
8.91
21.1
- -
Working Capital
2,960
21,381
22,613
26,647
32,352
34,018
37,444
40,888
37,454
51,051
66,448
84,318
100,171
93,152
LT Debt
227
3,695
3,484
2,287
6,004
3,416
6,217
9,890
20,054
35,781
54,505
71,328
79,816
69,253
Total Equity
3,771
19,749
20,310
24,645
27,832
35,911
37,802
37,328
42,829
41,327
46,437
48,439
53,014
56,673
Return on Invested Capital (%)
- -
9.24
4.62
5.24
4.12
6.14
4.64
4.89
4.81
0.75
3.18
1.91
3.56
- -
Return on Capital (%)
- -
7.55
4.16
5.06
4.07
6.06
4.3
4.3
4.41
0.69
2.93
1.7
3.52
- -
Return on Common Equity (%)
-23.77
32.64
25.43
29.34
19.59
24.59
16.96
20.1
25.71
3.02
17.78
10.04
20.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
166,689
- -
149,173
LT Borrowings
60,918
- -
69,246
LT Finance Leases
- -
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
92,504
105,010
116,102

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,198,152
- -
1,281,058
Cash, Cash Equivalents & STI
89,912
- -
241,783
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,126,672
- -
1,187,906
Payables & Accruals
- -
- -
- -
ST Debt
166,689
- -
149,173
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.47%
7.47%
9.44%
Free Cash Flow
289.61%
147.37%
-53.01%
Net Income, GAAP
62.23%
112.14%
120.19%
Sales/Revenue/Turnover
9.17%
7.2%
-7.04%
Total Cash Common Dividend
11.15%
14.31%
84.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,879
13,265
- -
- -
53,266
2025
- -
- -
- -
- -
49,515
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.73
-10.53
- -
- -
40.22
2025
- -
- -
- -
- -
88.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.38
2025
- -
- -
- -
- -
54.28
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hideyuki Takashima
Full Time Employees
476
Sector
Finance
Industry
Investment banks/Brokers
Address
Shibuya Fukurasu Tokyo TY Japan 150-0043
IPO Date
Apr 1, 2015
Website
gmofh.com
Business
GMO Financial Holdings, Inc. is a Japan-based financial holding company primarily engaged in providing online financial services through its subsidiaries. The company offers a comprehensive array of financial product trading services including securities trading, foreign exchange (FX) trading, bullion trading, and cryptocurrency trading. Key subsidiaries include GMO CLICK Securities, one of the world's largest retail FX trading platforms; GMO Coin, which operates a cryptocurrency exchange platform; as well as GMO Gaika and other entities conducting CFD and other financial trading activities. The company operates both domestically in Japan and internationally, with subsidiaries active in Hong Kong, the United Kingdom, and formerly Thailand. Founded in 2004 and headquartered in Tokyo, GMO Financial Holdings has recently undergone significant changes. In 2025, the company decided to discontinue all operations of its Thai subsidiary, GMO-Z.com Securities (Thailand), due to sustained deficits following risk management reforms and market challenges. This move reflects a strategic withdrawal from the Thai market to refocus on more profitable regions. Additionally, GMO Financial Holdings is actively expanding its business domains by venturing into innovative areas such as NFT services and virtual office solutions, leveraging technology to drive growth and corporate value. The company also continues to enhance its trading platforms to maintain user-friendly and competitive services. Recent strategic initiatives include a notable acquisition of treasury shares to strengthen capital efficiency and a partnership agreement with Meiji University Rugby Football Club, reflecting diversified stakeholder engagement. The firm reported a profit of approximately 4.75 billion yen for the fiscal year 2024, underscoring stable financial performance amid market fluctuations. GMO Financial Holdings remains committed to providing accessible, flexible, and advanced financial services supported by continuous technological innovation and broad geographic reach across Japan, Asia, and select global markets.