Compare GMO Financial Holdings, Inc. with Similar Stocks
Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.45%
2
Poor long term growth as Operating profit has grown by an annual rate of 5.17%
3
Flat results in Dec 25
4
With ROE of 19.40%, it has a very attractive valuation with a 2.16 Price to Book Value
5
Underperformed the market in the last 1 year
Stock DNA
Capital Markets
JPY 132,714 Million (Small Cap)
11.00
NA
0.00%
-999,999.00
18.28%
2.37
Revenue and Profits:
Net Sales:
16,233 Million
(Quarterly Results - Mar 2026)
Net Profit:
4,093 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
41.13%
0%
41.13%
6 Months
49.15%
0%
49.15%
1 Year
32.24%
0%
32.24%
2 Years
58.37%
0%
58.37%
3 Years
32.58%
0%
32.58%
4 Years
24.41%
0%
24.41%
5 Years
67.2%
0%
67.2%
GMO Financial Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
5.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.43%
Dividend Payout Ratio
65.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.45%
Valuation key factors
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.16
EV to EBIT
-25.43
EV to EBITDA
-21.05
EV to Capital Employed
0.87
EV to Sales
-8.04
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-3.41%
ROE (Latest)
19.40%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
16,233.00
10,971.00
47.96%
Operating Profit (PBDIT) excl Other Income
7,228.00
2,749.00
162.93%
Interest
0.00
44.00
-100.00%
Exceptional Items
-77.00
21.00
-466.67%
Consolidate Net Profit
4,093.00
1,496.00
173.60%
Operating Profit Margin (Excl OI)
398.00%
180.10%
21.79%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is 47.96% vs -3.65% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 173.60% vs -43.46% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
49,363.00
52,997.00
-6.86%
Operating Profit (PBDIT) excl Other Income
18,898.00
11,906.00
58.73%
Interest
68.00
86.00
-20.93%
Exceptional Items
-106.00
-293.00
63.82%
Consolidate Net Profit
10,251.00
4,645.00
120.69%
Operating Profit Margin (Excl OI)
316.90%
159.70%
15.72%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -6.86% vs 3.14% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 120.69% vs -38.10% in Dec 2024
About GMO Financial Holdings, Inc. 
GMO Financial Holdings, Inc.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






