XJPX7177
Market cap525mUSD
Jan 15, Last price
696.00JPY
1D
1.16%
1Q
6.26%
Jan 2017
-19.35%
IPO
-39.27%
Name
GMO Financial Holdings Inc
Chart & Performance
P/E
10.74
P/S
1.82
EPS
64.83
Div Yield, %
3.61%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
5.29%
Revenues
45.01b
-3.28%
Net income
7.65b
+1,024.85%
CFO
10.50b
+130.02%
Dividend
Jun 27, 20242 JPY/sh
Earnings
Feb 03, 2025
Profile
GMO Financial Holdings, Inc., through its subsidiaries, provides financial product trading and virtual currency exchange services in Japan and internationally. Its financial instruments include securities and forex. The company was formerly known as GMO CLICK Holdings, Inc. and changed its name to GMO Financial Holdings, Inc. in October 2017. The company was founded in 2012 and is headquartered in Tokyo, Japan. GMO Financial Holdings, Inc. is a subsidiary of GMO Internet Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 45,006,000 -3.28% | 46,532,000 1.33% | ||||||||
Cost of revenue | 26,321,000 | 18,161,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,685,000 | 28,371,000 | ||||||||
NOPBT Margin | 41.52% | 60.97% | ||||||||
Operating Taxes | 5,245,000 | 2,587,000 | ||||||||
Tax Rate | 28.07% | 9.12% | ||||||||
NOPAT | 13,440,000 | 25,784,000 | ||||||||
Net income | 7,649,000 1,024.85% | 680,000 -93.10% | ||||||||
Dividends | (2,964,000) | (3,619,000) | ||||||||
Dividend yield | 3.37% | 6.21% | ||||||||
Proceeds from repurchase of equity | 52,000 | |||||||||
BB yield | -0.09% | |||||||||
| Debt | ||||||||||
Debt current | 168,711,000 | 184,715,000 | ||||||||
Long-term debt | 54,508,000 | 35,785,000 | ||||||||
Deferred revenue | 218,000 | 59,000 | ||||||||
Other long-term liabilities | 1,197,000 | 1,591,000 | ||||||||
Net debt | 133,521,000 | 142,268,000 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 10,496,000 | 4,563,000 | ||||||||
CAPEX | (282,000) | (2,281,000) | ||||||||
Cash from investing activities | (10,819,000) | (4,753,000) | ||||||||
Cash from financing activities | 9,136,000 | 8,576,000 | ||||||||
FCF | 14,021,000 | 14,378,000 | ||||||||
| Balance | ||||||||||
Cash | 84,624,000 | 77,032,000 | ||||||||
Long term investments | 5,074,000 | 1,200,000 | ||||||||
Excess cash | 87,447,700 | 75,905,400 | ||||||||
Stockholders' equity | 46,582,000 | 82,060,000 | ||||||||
Invested Capital | 228,705,000 | 187,019,600 | ||||||||
ROIC | 6.47% | 14.32% | ||||||||
ROCE | 6.79% | 10.79% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 116,944 | 114,098 | ||||||||
Price | 753.00 47.36% | 511.00 -39.53% | ||||||||
Market cap | 88,058,605 51.03% | 58,303,842 -39.53% | ||||||||
EV | 221,588,605 | 241,288,842 | ||||||||
EBITDA | 22,533,000 | 32,142,000 | ||||||||
EV/EBITDA | 9.83 | 7.51 | ||||||||
Interest | 10,794,000 | |||||||||
Interest/NOPBT | 38.05% | |||||||||