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 Sales of 8.8%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY 174.99 MM
- RAW MATERIAL COST(Y) Fallen by 1.2% (YoY)
- CASH AND EQV(HY) Highest at JPY 7,503.99 MM
4
With ROE of 1.92%, it has a very attractive valuation with a 6.21 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 -42.98%, its profits have fallen by -87.1%
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.
-42.98%
-1.04
37.51%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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)
2.59
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at JPY 174.99 MM
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
CASH AND EQV(HY)
Highest at JPY 7,503.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -200.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 54.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.46 times
NET SALES(Q)
Highest at JPY 1,901.41 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 0.77 MM has Grown at 470.37%
PRE-TAX PROFIT(Q)
At JPY 60.06 MM has Fallen at -45.97%
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.46
Here's what is working for GMO Research & AI, Inc.
Net Profit
Higher at JPY 174.99 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 174.99 MM has Grown at 57.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,901.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,901.41 MM has Grown at 21%
over average net sales of the previous four periods of JPY 1,571.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,503.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -200.13 %
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 54.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.2% (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 64.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 64.8 MM has Grown at 145.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for GMO Research & AI, Inc.
Interest
At JPY 0.77 MM has Grown at 470.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 60.06 MM has Fallen at -45.97%
over average net sales of the previous four periods of JPY 111.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Dividend per share
Lowest at JPY 6.46
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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