ScoreWhy is GMO Research & AI, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.94% and Operating profit at -34.63%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 40.39%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 183.95 MM has Grown at 2,439.56%
- NET PROFIT(Q) At JPY 68.38 MM has Grown at 1,051.66%
- RAW MATERIAL COST(Y) Fallen by -27.64% (YoY)
3
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 -21.62%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMO Research & AI, Inc.
-21.62%
-0.55
42.62%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.60
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 183.95 MM has Grown at 2,439.56%
NET PROFIT(Q)
At JPY 68.38 MM has Grown at 1,051.66%
RAW MATERIAL COST(Y)
Fallen by -27.64% (YoY
CASH AND EQV(HY)
Highest at JPY 2,666.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.82 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36%
NET SALES(Q)
Highest at JPY 1,850.83 MM
OPERATING PROFIT(Q)
Highest at JPY 232.46 MM
-7What is not working for the Company
NET PROFIT(HY)
At JPY 1.28 MM has Grown at -98.23%
ROCE(HY)
Lowest at 4.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.92%
Here's what is working for GMO Research & AI, Inc.
Net Sales
At JPY 1,850.83 MM has Grown at 48.59%
over average net sales of the previous four periods of JPY 1,245.57 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 183.95 MM has Grown at 2,439.56%
over average net sales of the previous four periods of JPY 7.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 68.38 MM has Grown at 1,051.66%
over average net sales of the previous four periods of JPY 5.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,850.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 232.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 183.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,666.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.36%
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 -27.64% (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.
Inventory Turnover Ratio
Lowest at 36.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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