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GMO Financial Holdings, Inc. (7177.T)
JPY1,069.00
-3.00 (-0.28%)
JP JPX Financial Services Financial - Capital Markets
Address
Shibuya Fukurasu 150-0043
Tokyo, JP
Tokyo, JP
CEO
Hideyuki Takashima
Website
gmofh.com
IPO
2008-09-18
ISIN JP3386550002
Description
Operating both within Japan and on an international scale, GMO Financial Holdings, Inc., as a subsidiary of GMO Internet Co., Ltd., specializes in providing platforms for financial product transactions and virtual currency exchanges. The company, which lists securities and foreign exchange among its key offerings, was established in 2012. Its corporate headquarters are located in Tokyo, Japan. Notably, the firm adopted its current name in October 2017, having previously been known as GMO CLICK Holdings, Inc.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY1,069.00
-3.00 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
409.1K
Beta
1.05
Float Shares
34.17M
Free Float %
29.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.70% | -0.52% | +12.07% | +20.65% | +24.43% | +31.84% | +42.45% | +79.56% | +39.52% | +56.81% | +15.10% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,069.00
DCF (Unlevered)
2,004.78
+87.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%-7.1% Q1'26: +25.1% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+120.2% ★ Q1'26: +68.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+19.3% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+31.6% Q1'26: +39.2% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: -12.4% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×13.28× ★ Q1'26: 8.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2017 actual |
Dec 2020 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. |
Dec 2027 1 Rev. Ana. |
Dec 2028 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
24.96B
est: 29.02B (-14.0%)
|
29.01B
est: 29.02B (0.0%)
|
26.19B
est: 26.20B (0.0%)
|
28.88B
est: 26.20B (+10.3%)
|
35.99B
est: 35.99B (0.0%)
|
46.53B
est: 41.00B (+13.5%)
|
51.43B
est: 41.00B (+25.4%)
|
53.27B
est: 42.00B (+26.8%)
|
49.51B
est: 47.00B (+5.3%)
|
48.00B
48.00B – 48.00B
+2.1% YoY
|
50.00B
50.00B – 50.00B
+4.2% YoY
|
51.00B
51.00B – 51.00B
+2.0% YoY
|
| EBITDA |
8.64B
est: 9.25B (-6.6%)
|
11.48B
est: 9.25B (+24.1%)
|
8.06B
est: 8.35B (-3.4%)
|
12.44B
est: 8.35B (+49.0%)
|
13.41B
est: 11.47B (+16.9%)
|
13.17B
est: 13.07B (+0.8%)
|
17.20B
est: 13.07B (+31.6%)
|
12.16B
est: 13.46B (-9.6%)
|
18.90B
est: 15.06B (+25.4%)
|
15.39B
15.39B – 15.39B
+2.1% YoY
|
16.03B
16.03B – 16.03B
+4.2% YoY
|
16.35B
16.35B – 16.35B
+2.0% YoY
|
| EBIT |
7.75B
est: 7.55B (+2.7%)
|
10.61B
est: 7.55B (+40.7%)
|
7.46B
est: 6.81B (+9.5%)
|
—
est: 6.81B (-100.0%)
|
12.27B
est: 9.36B (+31.1%)
|
9.15B
est: 10.66B (-14.2%)
|
13.35B
est: 10.66B (+25.2%)
|
8.93B
est: 10.71B (-16.7%)
|
15.65B
est: 11.99B (+30.5%)
|
12.24B
12.24B – 12.24B
+2.1% YoY
|
12.75B
12.75B – 12.75B
+4.2% YoY
|
13.01B
13.01B – 13.01B
+2.0% YoY
|
| Net Income |
4.86B
|
6.45B
|
5.14B
|
10.24B
|
7.30B
|
1.21B
|
7.65B
|
4.75B
|
10.45B
|
—
— – —
|
—
— – —
|
—
— – —
|
| SGA |
1.90B
est: 4.56B (-58.2%)
|
2.08B
est: 4.56B (-54.3%)
|
2.35B
est: 4.11B (-42.9%)
|
14.67B
est: 4.11B (+256.7%)
|
2.74B
est: 5.65B (-51.5%)
|
3.57B
est: 6.44B (-44.5%)
|
25.54B
est: 6.44B (+296.7%)
|
3.72B
est: 6.49B (-42.6%)
|
3.14B
est: 7.26B (-56.7%)
|
7.41B
7.41B – 7.41B
+2.1% YoY
|
7.72B
7.72B – 7.72B
+4.2% YoY
|
7.88B
7.88B – 7.88B
+2.0% YoY
|
| EPS |
43.13
|
55.82
|
43.18
|
56.20
|
62.33
|
10.66
|
65.41
|
40.22
|
88.55
|
—
— – —
|
—
— – —
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-28 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-25 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-19 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-18 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-15 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 5/5 | 3/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-6.20M
OE per share TTM
-0.05
Owner's Yield
0.00%
Maintenance CapEx ratio
1.29%
Maint CapEx / Avg PPE
3.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 53 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.23% | 883.9K | 0.58% |
| 2 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.07% | 308.5K | 0.48% |
| 3 | WisdomTree International SmallCap Dividend Fund DLS | 0.07% | 745.3K | 0.58% |
| 4 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 191.0K | 0.24% |
| 5 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.03% | 81.9K | 0.31% |
| 6 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.02% | 112.7K | 0.58% |
| 7 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.02% | 127.6K | 0.41% |
| 8 | iShares MSCI Japan Small-Cap ETF SCJ | 0.02% | 47.7K | 0.50% |
| 9 | Dimensional - International Vector Equity ETF DXIV | 0.01% | 23.0K | 0.53% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 31.2K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
31.80M
Shares Outstanding
117.99M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hideyuki Takashima | Executive Chairman, President, CEO, Representative Exe. Off., Chief Quality Officer & Group CTO | 144M | male |
| Tatsuki Yamamoto | Managing Executive Officer, Chief Financial Officer & Director | 127M | male |
| Tomitaka Ishimura | Representative Executive Officer, President, Chief Operating Officer & Director | — | male |
| Toshimitsu Tajima | Group Chief Information Officer | — | male |
| Yoshifumi Hara | Group CMO & Head of Marketing | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 7177.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
