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PosiFunda · Fundamentals

GMO TECH Holdings, Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

GMO TECH Holdings, Inc. owes ¥0.34 for every ¥1 it owns. Net profit rose 130% in the year to Dec 2025.

Compared with Communication Services companies in Japan · latest annual results Dec 2025.

P/E ratio

4.4

Investors pay ¥4.4 for every ¥1 of GMO TECH Holdings, Inc.'s yearly profit, lower than almost all Communication Services companies in Japan.

P/B ratio

2.11

The share price is 2.11 times GMO TECH Holdings, Inc.'s book value per share, higher than 64% of Communication Services companies in Japan.

Market cap

¥8.1 B

The total market value of all of GMO TECH Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Communication Services companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥3.9 B

What GMO TECH 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

¥2,440

Net worth divided by the number of shares. The share price of ¥5,160 is 2.1 times this, which is the P/B above.

Owes vs Owns

0.34×

GMO TECH Holdings, Inc. owes ¥0.34 for every ¥1 it owns (low), lower than 57% of Communication Services companies in Japan.

Dividend yield

5.23%

GMO TECH Holdings, Inc. pays 5.23% of its share price as dividends a year, higher than 86% of dividend-paying Communication Services companies in Japan.

Revenue growth

+1%

Revenue rose 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Profit growth

+130%

Net profit rose 130% in the year to Dec 2025.

Profit margin

22.2%

GMO TECH Holdings, Inc. keeps ¥22 of every ¥100 of revenue as net profit.

Cash quality

0.2×

Cash from GMO TECH Holdings, Inc.'s business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

260.0×

GMO TECH Holdings, Inc.'s operating profit covered its interest costs 260.0 times in the year to Dec 2025.

Cash vs debt

Net cash

GMO TECH Holdings, Inc. held ¥2.6 B more cash than debt (net cash) at Dec 2025.

Questions

What is GMO TECH Holdings, Inc.'s P/E ratio?

Investors pay ¥4.4 for every ¥1 of GMO TECH Holdings, Inc.'s yearly profit, lower than almost all Communication 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 TECH Holdings, Inc.: ¥8.1 B ÷ ¥3.9 B (30 Jun 2026) = 2.1.

How much does GMO TECH Holdings, Inc. owe compared with what it owns?

GMO TECH Holdings, Inc. owes ¥0.34 for every ¥1 it owns (low), lower than 57% of Communication Services companies in Japan.

Does GMO TECH Holdings, Inc. pay a dividend?

Yes. GMO TECH Holdings, Inc. pays 5.23% of its share price as dividends a year, higher than 86% of dividend-paying Communication Services companies in Japan.

Is GMO TECH Holdings, Inc.'s revenue growing?

Revenue rose 1% in the year to Dec 2025, and grew 8% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.