ScoreWhy is GMO Financial Gate, Inc. ?
1
Strong Long Term Fundamental Strength with a 46.29% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 37.56% signifying high profitability per unit of total capital (equity and debt)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.22 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.77 times
- DEBT-EQUITY RATIO (HY) Highest at 0.25 %
2
With ROE of 26.40%, it has a attractive valuation with a 8.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.38%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMO Financial Gate, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMO Financial Gate, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMO Financial Gate, Inc.
0.38%
-0.36
43.53%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.75%
EBIT Growth (5y)
46.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.42
Tax Ratio
23.83%
Dividend Payout Ratio
50.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.56%
ROE (avg)
15.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
8.73
EV to EBIT
24.20
EV to EBITDA
18.80
EV to Capital Employed
13.38
EV to Sales
2.55
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
55.30%
ROE (Latest)
26.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 29.62%
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
CASH AND EQV(HY)
Highest at JPY 9,242.22 MM
NET SALES(Q)
Highest at JPY 4,942.85 MM
OPERATING PROFIT(Q)
Highest at JPY 1,055.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 951.93 MM
NET PROFIT(Q)
Highest at JPY 644.81 MM
EPS(Q)
Highest at JPY 77.95
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.77 times
DEBT-EQUITY RATIO
(HY)
Highest at 0.25 %
INTEREST(Q)
Highest at JPY 6.63 MM
Here's what is working for GMO Financial Gate, Inc.
Net Sales
Highest at JPY 4,942.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,055.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 951.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 951.93 MM has Grown at 71.28%
over average net sales of the previous four periods of JPY 555.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 644.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 644.81 MM has Grown at 58.04%
over average net sales of the previous four periods of JPY 408.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 77.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,242.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 169.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GMO Financial Gate, Inc.
Interest
At JPY 6.63 MM has Grown at 40.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.22 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 6.63 MM
in the last five periods and Increased by 40.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 0.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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