Compare GMO Financial Holdings, Inc. with Similar Stocks
Dashboard
1
Weak Long Term Fundamental Strength with a 5.17% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 5.17%
3
Flat results in Jun 26
4
With ROE of 18.28%, it has a very attractive valuation with a 2.13 Price to Book Value
5
Underperformed the market in the last 1 year
Stock DNA
Capital Markets
JPY 128,319 Million (Small Cap)
12.00
NA
0.00%
-999,999.00
18.28%
2.29
Revenue and Profits:
Net Sales:
13,400 Million
(Quarterly Results - Jun 2026)
Net Profit:
2,272 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.73%
0%
-0.73%
6 Months
21.7%
0%
21.7%
1 Year
17.88%
0%
17.88%
2 Years
87.26%
0%
87.26%
3 Years
57.23%
0%
57.23%
4 Years
42.97%
0%
42.97%
5 Years
33.01%
0%
33.01%
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)
6.50%
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
31.71%
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
12
Industry P/E
Price to Book Value
2.13
EV to EBIT
-19.87
EV to EBITDA
-16.45
EV to Capital Employed
0.83
EV to Sales
-6.30
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-4.18%
ROE (Latest)
18.28%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
13,400.00
16,233.00
-17.45%
Operating Profit (PBDIT) excl Other Income
4,673.00
7,228.00
-35.35%
Interest
0.00
0.00
Exceptional Items
-122.00
-77.00
-58.44%
Consolidate Net Profit
2,272.00
4,093.00
-44.49%
Operating Profit Margin (Excl OI)
291.70%
398.00%
-10.63%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is -17.45% vs 47.96% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is -44.49% vs 173.60% in Mar 2026
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






