GMO Financial Holdings, Inc. (7177) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Okasan Securities Group, Inc.

Matsui Securities Co., Ltd.

Tokai Tokyo Financial Holdings, Inc.

Japan Exchange Group, Inc.

GMO Financial Holdings, Inc.

Nomura Holdings, Inc.

Japan Securities Finance Co., Ltd.

Daiwa Securities Group, Inc.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Financial Partners Group Co., Ltd.

Why is GMO Financial Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.45%

With a growth in Net Profit of 173.58%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 22.9%
RAW MATERIAL COST(Y) Fallen by -0.7% (YoY)
CASH AND EQV(HY) Highest at JPY 942,714 MM

With ROE of 19.40%, it has a very attractive valuation with a 2.16 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 24.62%, its profits have risen by 121% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GMO Financial Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO Financial Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GMO Financial Holdings, Inc.

24.62%

0.94

25.99%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

Tax Ratio

38.43%

Dividend Payout Ratio

65.03%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

15.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-3.41%

ROE (Latest)

19.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 22.9%

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

CASH AND EQV(HY)

Highest at JPY 942,714 MM

NET SALES(Q)

Highest at JPY 16,233 MM

PRE-TAX PROFIT(Q)

Highest at JPY 6,433 MM

NET PROFIT(Q)

Highest at JPY 4,254.58 MM

EPS(Q)

Highest at JPY 35.64

-5What is not working for the Company

INTEREST(9M)

At JPY 44 MM has Grown at inf%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 38.41%

Here's what is working for GMO Financial Holdings, Inc.

Net Sales

At JPY 16,233 MM has Grown at 31.37%

over average net sales of the previous four periods of JPY 12,356.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 16,233 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 6,433 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 6,433 MM has Grown at 70.21%

over average net sales of the previous four periods of JPY 3,779.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,254.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 4,254.58 MM has Grown at 61.72%

over average net sales of the previous four periods of JPY 2,630.84 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 942,714 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.7% (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

Here's what is not working for GMO Financial Holdings, Inc.

Interest

At JPY 44 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 38.41%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)