ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GMO Financial Holdings, Inc. ?
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
- INTEREST(9M) At JPY 44 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at 219.03 %
4
With ROE of 18.28%, it has a very attractive valuation with a 2.13 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 17.49%, its profits have risen by 121% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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.
17.88%
1.54
24.01%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.52%
-5What is not working for the Company
INTEREST(9M)
At JPY 44 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 219.03 %
Here's what is working for GMO Financial Holdings, Inc.
Dividend Payout Ratio
Highest at 73.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for GMO Financial Holdings, Inc.
Interest
At JPY 44 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 219.03 %
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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