ScoreWhy is GMO Research & AI, Inc. ?
1
High Management Efficiency with a high ROE of 13.84%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 222.8%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 19.74%
- RAW MATERIAL COST(Y) Fallen by -23.32% (YoY)
- CASH AND EQV(HY) Highest at JPY 11,078.17 MM
4
With ROE of 7.50%, it has a very attractive valuation with a 3.15 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 -37.46%, its profits have fallen by -6.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GMO Research & AI, 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 Research & AI, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMO Research & AI, Inc.
-41.15%
-1.38
33.74%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.97%
EBIT Growth (5y)
5.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
142.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.30%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.15
EV to EBIT
8.21
EV to EBITDA
5.71
EV to Capital Employed
-1.15
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 19.74%
RAW MATERIAL COST(Y)
Fallen by -23.32% (YoY
CASH AND EQV(HY)
Highest at JPY 11,078.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -205.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 60.05 times
NET SALES(Q)
Highest at JPY 1,997.2 MM
OPERATING PROFIT(Q)
Highest at JPY 425.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 352.46 MM
NET PROFIT(Q)
Highest at JPY 192.84 MM
EPS(Q)
Highest at JPY 43.8
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 5.01 MM
Here's what is working for GMO Research & AI, Inc.
Pre-Tax Profit
At JPY 352.46 MM has Grown at 335.91%
over average net sales of the previous four periods of JPY 80.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 192.84 MM has Grown at 337.6%
over average net sales of the previous four periods of JPY 44.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,997.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,997.2 MM has Grown at 17.17%
over average net sales of the previous four periods of JPY 1,704.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 425.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 352.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 192.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,078.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -205.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 60.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.32% (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 Research & AI, Inc.
Interest
At JPY 5.01 MM has Grown at 589.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.01 MM
in the last five periods and Increased by 589.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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