GMO Financial Holdings Inc 7177
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 744.00
- Day Range
- JPY 742.00–752.00
- 52-Week Range
- JPY 611.00–803.00
- Bid/Ask
- JPY 747.00 / JPY 752.00
- Market Cap
- JPY 88.73 Bil
- Volume/Avg
- 145,500 / 290,340
Key Statistics
- Price/Earnings (Normalized)
- 10.20
- Price/Sales
- 1.71
- Dividend Yield (Trailing)
- 4.41%
- Dividend Yield (Forward)
- 4.41%
- Total Yield
- 4.41%
Company Profile
GMO Financial Holdings Inc is a Japan-based holding company that is principally engaged in providing financial product trading services in Japan and overseas markets. The company operates through various subsidiaries, such as GMO Click Securities and FX Prime from GMO Corp. in Japan; and GMO-Z.com Forex HK Limited, GMO-Z.com Bullion HK Limited, and GMO-Z.com Trade UK Limited in Hong Kong and the United Kingdom. Through the above subsidiaries, the company is involved in activities including foreign exchange trading, bullion trading, CFD trading, and others.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 517
- Website
- https://www.gmofh.com
Comparables
Valuation
|
Metric
|
7177
|
8699
|
9552
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.20 | 3.17 | 86.70 |
Price/Book Value | 1.91 | 0.42 | 39.07 |
Price/Sales | 1.71 | 0.60 | 29.36 |
Price/Cash Flow | 18.97 | 3.37 | 86.59 |
Price/Earnings
7177
8699
9552
Financial Strength
|
Metric
|
7177
|
8699
|
9552
|
|---|---|---|---|
Quick Ratio | 0.09 | — | 3.89 |
Current Ratio | 1.07 | — | 3.96 |
Interest Coverage | — | — | 9,684.85 |
Quick Ratio
7177
8699
9552
Profitability
|
Metric
|
7177
|
8699
|
9552
|
|---|---|---|---|
Return on Assets (Normalized) | 1.31% | 5.65% | 87.81% |
Return on Equity (Normalized) | 32.34% | 26.55% | 118.36% |
Return on Invested Capital (Normalized) | 5.26% | — | 116.04% |
Return on Assets
7177
8699
9552
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Nnzrmwjb | Wmxtw | $150.6 Bil | |
SCHW
| Charles Schwab Corp | Krcsfmgq | Nyyh | $136.8 Bil | |
GS
| The Goldman Sachs Group Inc | Hqtncwxv | Rvvdgg | $136.3 Bil | |
RJF
| Raymond James Financial Inc | Lbcqfkm | Twj | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Ckjfqggyk | Dfbhf | $21.7 Bil | |
LPLA
| LPL Financial Holdings Inc | Ylylsdwv | Xnqzv | $19.9 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Lsjrbkm | Ymwthpx | $12.6 Bil | |
SF
| Stifel Financial Corp | Yljvzvdn | Qbfj | $8.1 Bil | |
MKTX
| MarketAxess Holdings Inc | Wpsrtnnf | Xwmf | $7.6 Bil | |
EVR
| Evercore Inc Class A | Plpqjxb | Rjlxz | $7.1 Bil |