GMO Research & AI, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3386530004
JPY
2,150.00
11 (0.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.84%

  • Healthy long term growth as Net Sales has grown by an annual rate of 7.94% and Operating profit at -34.63%
  • Company has very low debt and has enough cash to service the debt requirements
2

With a growth in Net Sales of 40.39%, the company declared Very Positive results in Jun 25

3

With ROE of 1.92%, it has a very attractive valuation with a 6.21 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

JPY 9,831 Million (Micro Cap)

stock-summary
P/E

323.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.75

stock-summary
Return on Equity

5.50%

stock-summary
Price to Book

4.39

Revenue and Profits:
Net Sales:
1,851 Million
(Quarterly Results - Jun 2025)
Net Profit:
58 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.56%
0%
-6.56%
6 Months
-15.49%
0%
-15.49%
1 Year
-21.62%
0%
-21.62%
2 Years
-23.35%
0%
-23.35%
3 Years
-42.51%
0%
-42.51%
4 Years
-12.85%
0%
-12.85%
5 Years
17.23%
0%
17.23%

GMO Research & AI, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
-34.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
102.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.30%
ROE (avg)
13.84%
Valuation key factors
Factor
Value
P/E Ratio
323
Industry P/E
Price to Book Value
6.21
EV to EBIT
402.32
EV to EBITDA
77.27
EV to Capital Employed
12.38
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.08%
ROE (Latest)
1.92%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 40.38% vs -3.68% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 186.96% vs -151.47% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,850.80",
          "val2": "1,318.40",
          "chgp": "40.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "232.50",
          "val2": "-60.20",
          "chgp": "486.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-33.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58.00",
          "val2": "-66.70",
          "chgp": "186.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.30%",
          "val2": "-68.20%",
          "chgp": "17.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.79% vs -1.60% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.44% vs -13.69% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,025.80",
          "val2": "5,117.20",
          "chgp": "-1.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "340.10",
          "val2": "529.90",
          "chgp": "-35.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.60",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-8.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "195.50",
          "val2": "307.60",
          "chgp": "-36.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.80%",
          "val2": "86.10%",
          "chgp": "-3.93%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,850.80
1,318.40
40.38%
Operating Profit (PBDIT) excl Other Income
232.50
-60.20
486.21%
Interest
0.10
0.10
Exceptional Items
-33.10
0.00
Consolidate Net Profit
58.00
-66.70
186.96%
Operating Profit Margin (Excl OI)
110.30%
-68.20%
17.85%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 40.38% vs -3.68% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 186.96% vs -151.47% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
5,025.80
5,117.20
-1.79%
Operating Profit (PBDIT) excl Other Income
340.10
529.90
-35.82%
Interest
0.40
0.60
-33.33%
Exceptional Items
0.00
-8.50
100.00%
Consolidate Net Profit
195.50
307.60
-36.44%
Operating Profit Margin (Excl OI)
46.80%
86.10%
-3.93%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.79% vs -1.60% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -36.44% vs -13.69% in Dec 2023

stock-summaryCompany CV
About GMO Research & AI, Inc. stock-summary
stock-summary
GMO Research & AI, Inc.
Miscellaneous
No Details Available.
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No Company Details Available