Stock 7177 GMO FINANCIAL HOLDINGS, INC.
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Financials GMO Financial Holdings, Inc.

Equities

7177

JP3386550002

Investment Banking & Brokerage Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
791 JPY -0.50% Intraday chart for GMO Financial Holdings, Inc. +1.54% +5.05%
2023 Max Bullions Limited completed the acquisition of GMO-Z.com Bullion HK Limited from GMO Financial Holdings, Inc.. CI
2023 Max Bullions Limited agreed to acquire GMO-Z.com Bullion HK Limited from GMO Financial Holdings, Inc. for HKD 1.69 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69,701 84,069 95,899 58,111 88,846 93,330 - -
Enterprise Value (EV) 1 69,701 84,069 95,899 58,111 88,846 93,330 93,330 93,330
P/E ratio 11.5 x 11.4 x 9.72 x 47.9 x 11.5 x - - -
Yield 4.35% 5.25% 6.17% 4.11% 4.36% - - -
Capitalization / Revenue 2.14 x 2.34 x 2.09 x 1.25 x 1.73 x 1.9 x 1.87 x 1.83 x
EV / Revenue 2.14 x 2.34 x 2.09 x 1.25 x 1.73 x 1.9 x 1.87 x 1.83 x
EV / EBITDA - - - - - - - -
EV / FCF -105,447,456 x -13,253,859 x - 27,790,917 x 9,729,084 x - - -
FCF Yield -0% -0% - 0% 0% - - -
Price to Book 1.9 x 2.24 x 2.36 x 1.47 x 1.91 x - - -
Nbr of stocks (in thousands) 117,738 117,909 113,490 113,720 117,989 117,989 - -
Reference price 2 592.0 713.0 845.0 511.0 753.0 791.0 791.0 791.0
Announcement Date 20-02-04 21-02-02 22-02-03 23-02-03 24-02-05 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 32,501 35,988 45,924 46,533 51,432 49,000 50,000 51,000
EBITDA - - - - - - - -
EBIT 1 9,762 12,268 15,396 9,150 14,451 14,500 18,000 18,500
Operating Margin 30.04% 34.09% 33.52% 19.66% 28.1% 29.59% 36% 36.27%
Earnings before Tax (EBT) 1 9,528 11,631 16,262 3,267 12,750 14,500 17,000 17,500
Net income 1 6,073 7,298 9,858 1,212 7,649 8,500 11,000 11,500
Net margin 18.69% 20.28% 21.47% 2.6% 14.87% 17.35% 22% 22.55%
EPS 51.42 62.33 86.90 10.66 65.41 - - -
Free Cash Flow -661 -6,343 - 2,091 9,132 - - -
FCF margin -2.03% -17.63% - 4.49% 17.76% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - 172.52% 119.39% - - -
Dividend per Share 25.78 37.42 52.17 21.00 32.80 - - -
Announcement Date 20-02-04 21-02-02 22-02-03 23-02-03 24-02-05 - - -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 20,064 23,899 11,823 23,170 10,525 13,671 27,012 11,346 12,880
EBITDA - - - - - - - - -
EBIT 1 7,863 9,548 3,393 6,297 2,082 3,775 7,929 3,463 4,352
Operating Margin 39.19% 39.95% 28.7% 27.18% 19.78% 27.61% 29.35% 30.52% 33.79%
Earnings before Tax (EBT) 1 7,575 9,946 3,666 6,347 -2,057 3,856 6,563 3,566 3,851
Net income 1 4,779 5,896 2,429 4,205 -1,668 2,258 3,589 2,949 2,800
Net margin 23.82% 24.67% 20.54% 18.15% -15.85% 16.52% 13.29% 25.99% 21.74%
EPS 2 40.55 52.01 21.37 36.99 -14.67 19.84 30.97 25.11 23.73
Dividend per Share 2 24.34 31.22 12.50 21.00 - 10.10 15.80 9.800 11.87
Announcement Date 20-07-29 21-08-02 22-04-28 22-08-01 22-11-01 23-04-28 23-08-01 23-10-31 24-05-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -661 -6,343 - 2,091 9,132 - - -
ROE (net income / shareholders' equity) 17% 20.1% 25.7% 3% 17.8% - - -
ROA (Net income/ Total Assets) 1.71% 1.77% 1.86% 0.79% - - - -
Assets 1 354,642 411,663 529,081 152,945 - - - -
Book Value Per Share 311.0 318.0 359.0 348.0 394.0 - - -
Cash Flow per Share 60.80 71.80 101.0 36.80 90.40 - - -
Capex 1,206 852 1,544 2,473 1,373 - - -
Capex / Sales 3.71% 2.37% 3.36% 5.31% 2.67% - - -
Announcement Date 20-02-04 21-02-02 22-02-03 23-02-03 24-02-05 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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