GMO Financial Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GMO Financial Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥310 became extra profit. Higher than almost all Financial Services companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Financial Services companies in Japan.
- Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 56% of profit over the same period. Bigger rise in share count than 85% of Financial Services companies in Japan.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 72% of Financial Services companies in Japan.
Growth Efficiency Ratio
¥310Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥310 became extra profit.
Higher than almost all Financial Services companies in Japan.
Asset Productivity Ratio
+6% / +42%In 3 years sales changed by +6% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Financial Services companies in Japan.
Tangible Net Worth Ratio
72%Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of Financial Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
GMO Financial Holdings, Inc. owes ¥0.96 for every ¥1 it owns. Net profit rose 120% in the year to Dec 2025, and grew 105% a year on average over 3 years.
Compared with Financial Services companies in Japan · latest annual results Dec 2025.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of GMO Financial Holdings, Inc.'s yearly profit, lower than 69% of Financial Services companies in Japan.
P/B ratio
2.23The share price is 2.23 times GMO Financial Holdings, Inc.'s book value per share, higher than 87% of Financial Services companies in Japan.
Market cap
¥126.1 BThe total market value of all of GMO Financial Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Financial Services companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥56.6 BWhat GMO Financial Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥479.87Net worth divided by the number of shares. The share price of ¥1,069 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
19.3%GMO Financial Holdings, Inc. earned 19.3% on its shareholders' money over the last year, higher than 87% of Financial Services companies in Japan.
Owes vs Owns
0.96×GMO Financial Holdings, Inc. owes ¥0.96 for every ¥1 it owns (high), higher than 84% of Financial Services companies in Japan. Banks and lenders usually show higher figures.
Dividend yield
7.50%GMO Financial Holdings, Inc. pays 7.50% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in Japan.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+120%Net profit rose 120% in the year to Dec 2025, and grew 105% a year on average over 3 years.
Profit margin
21.1%GMO Financial Holdings, Inc. keeps ¥21 of every ¥100 of revenue as net profit.
Questions
What is GMO Financial Holdings, Inc.'s P/E ratio?
Investors pay ¥11.7 for every ¥1 of GMO Financial Holdings, Inc.'s yearly profit, lower than 69% of Financial Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GMO Financial Holdings, Inc.: ¥126.1 B ÷ ¥56.6 B (30 Jun 2026) = 2.2.
What is GMO Financial Holdings, Inc.'s return on equity?
GMO Financial Holdings, Inc. earned 19.3% on its shareholders' money over the last year, higher than 87% of Financial Services companies in Japan.
How much does GMO Financial Holdings, Inc. owe compared with what it owns?
GMO Financial Holdings, Inc. owes ¥0.96 for every ¥1 it owns (high), higher than 84% of Financial Services companies in Japan. Banks and lenders usually show higher figures.
Does GMO Financial Holdings, Inc. pay a dividend?
Yes. GMO Financial Holdings, Inc. pays 7.50% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in Japan.
Is GMO Financial Holdings, Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.