Business Description
GMO Financial Gate Inc
ISIN : JP3386710002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 147.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.54 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56.6 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 31.9 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.9 | |||||
9-Day RSI | 22.15 | |||||
14-Day RSI | 26.97 | |||||
6-1 Month Momentum % | 10.65 | |||||
12-1 Month Momentum % | -15.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 78.95 | |||||
Days Sales Outstanding | 24.53 | |||||
Days Payable | 39.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.65 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 32 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 0.65 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -1.37 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.28 | |||||
Operating Margin % | 7.72 | |||||
Net Margin % | 5.06 | |||||
FCF Margin % | 2.14 | |||||
ROE % | 18.52 | |||||
ROA % | 9.83 | |||||
ROIC % | 20.95 | |||||
ROC (Joel Greenblatt) % | 72.01 | |||||
ROCE % | 21.8 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.07 | |||||
PE Ratio without NRI | 67.92 | |||||
Price-to-Owner-Earnings | 182.74 | |||||
PEG Ratio | 2.1 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 12.18 | |||||
Price-to-Tangible-Book | 17.52 | |||||
Price-to-Free-Cash-Flow | 161.14 | |||||
Price-to-Operating-Cash-Flow | 68.11 | |||||
EV-to-EBIT | 43.42 | |||||
EV-to-EBITDA | 43.42 | |||||
EV-to-Revenue | 3.32 | |||||
EV-to-FCF | 156.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
Price-to-Graham-Number | 7.27 | |||||
Price-to-Net-Current-Asset-Value | 19.74 | |||||
Earnings Yield (Greenblatt) % | 2.3 | |||||
FCF Yield % | 0.62 | |||||
Forward Rate of Return (Yacktman) % | 19.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GMO Financial Gate Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 17,138.248 | ||
EPS (TTM) (円) | 104.17 | ||
Beta | 2.01 | ||
Volatility % | 40.15 | ||
14-Day RSI | 26.97 | ||
14-Day ATR (円) | 372.261011 | ||
20-Day SMA (円) | 8179.5 | ||
12-1 Month Momentum % | -15.29 | ||
52-Week Range (円) | 6960 - 12700 | ||
Shares Outstanding (Mil) | 8.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GMO Financial Gate Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GMO Financial Gate Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
GMO Financial Gate Inc Frequently Asked Questions
What is GMO Financial Gate Inc(TSE:4051)'s stock price today?
When is next earnings date of GMO Financial Gate Inc(TSE:4051)?
Does GMO Financial Gate Inc(TSE:4051) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |