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← CockpitCompetitor Analysis › 4051.T GMO Financial Gate, Inc.Open in the cockpit ↗

GMO Financial Gate, Inc.4051.TCompetitor analysis, valuation and peers

Japan · JPY·Industrials›Miscellaneous Commercial Services
Momentum neutral 52
Mkt cap
$310M
US dollars, full cap
Free float
37%
of shares outstanding
$/day
$1.29M
20-day average traded
Fwd P/E
25.2×
forward earnings
ROIC−WACC
+16.3 pp
WACC 9.8%
Hurdle
-20 pp
Req g minus delivered
Next earnings
6 days
12 Nov 2026
Close · JPY¥5,870
1D-7.0%
1W-5.6%
1M-1.8%
3M-6.1%
6M+3.2%
YTD+12.9%
1Y-6.4%
ATR %4.1%
52w lowhigh17.4% off high

What GMO Financial Gate does

Employees: 123

GMO Financial Gate at a glance

Size GMO Financial Gate (4051.T) is a Japan Industrials company (Miscellaneous Commercial Services) with a market value of $310M, the 1342nd largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥5,870 on 6 Nov 2026.

Performance Over six months the shares gained 3.2%, against -9.6% for the median peer and +1.8% for the Japan market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue grew 14.2% over the last twelve months (peer median +3.6%); the operating margin is 12.1% (peer median 6.3%).

Valuation It trades at 25.2× forward earnings against a peer median of 11.7× (most expensive of 9).

Price implies For today's price to make sense, revenue must grow about 17% a year for seven years (Req g). Recent delivered growth is +37%, so the hurdle is -20 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 16.3 points above its cost of capital (9.8% WACC).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

9010011012011 May 202611 Aug 20266 Nov 20264051.T 101Peer median 89
Six months, rebased to 100: GMO Financial Gate against the median of its 20 peers (local-currency closes).

GMO Financial Gate financials

Reported figures in JPY; fiscal year ends 2025-09-30. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥20.9B¥17.9B¥18.7B¥15.9B¥10.3B
Revenue growth—-4%+18%+55%—
Gross profit¥7.27B¥6.27B¥5.77B¥3.73B¥2.72B
EBITDA¥3.25B¥2.89B¥2.06B¥1.54B¥1.10B
Net income¥1.78B¥1.63B¥1.01B¥782M¥473M
Free cash flow¥713M¥1.10B¥1.70B¥804M-¥227M
Capital expenditure¥1.11B¥852M¥568M¥500M¥507M
Total debt¥4.40B¥2.14B¥2.00B¥1.50B¥646,000

Quarterly statements and history in the cockpit →

GMO Financial Gate competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-20%0%+20%6088SAGREJL-B30132021793005360024314658JAYKAY605069KNOW0028619658HCKTKEYSELIX075279214051.T6-month return →1-month return →
Up and to the right = strong over both horizons. GMO Financial Gate is the large dot.

Fundamentals: revenue growth against valuation

-10%0%+10%+20%+30%10×20×6088SAGREJL-B0331KNOWHCKTKEYSELIX4051.TRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. GMO Financial Gate is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%-20%0%20%40%6088SAGREJL-B0024314658KNOWKEYSELIX79214051.TGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. GMO Financial Gate is the large dot.

GMO Financial Gate competitors and peer comparison

How GMO Financial Gate compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

GMO Financial Gate against its 20 peers (data as of 6 Nov 2026)
Measure4051.TPeer medianRank in peer set
1-month return-1.8%-1.8%11th highest of 21
6-month return+3.2%-9.6%7th highest of 21
Distance from 52-week high-17.4%-34.1%7th highest of 21
Revenue growth (TTM)+14.2%+3.6%7th highest of 21
Operating margin12.1%6.3%6th highest of 21
Forward P/E25.2×11.7×most expensive of 9
Growth the price implies (Req g, 7 yrs)17.0%-1.2%most demanding of 12
Growth delivered (Del g)+37.2%+8.7%2nd highest of 12
Hurdle (Req g minus delivered)-20.2 pp-8.8 pp3rd least demanding of 12
ROIC minus cost of capital+16.3 pp+1.4 pp7th highest of 21
EV / EBITDA14.9×8.0×2nd most expensive of 12
Net debt / EBITDA-0.2×-0.5×5th most indebted of 13

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
GMO Financial Gate 4051.TJapan$310M+3%+14%12%25.2×17.0%+37.2%
SIGMAXYZ 6088.TJapan$310M-6%-13%24%11.0×-9.5%+11.2%
Science SAG.LUnited Kingdom$308M-4%-11%17%12.4×-5.8%+8.7%
Rejlers REJL-B.STSweden$314M-7%+6%6%14.8×-3.1%+14.9%
Qingdao Richmat Intelligence Technology 301320.SZChina$315M-34%+20%-3%n/an/an/a
FSE Lifestyle Services 0331.HKHong Kong$305M-4%-3%6%3.9×n/an/a
Jiangsu Recbio Technology 2179.HKHong Kong$317M-43%-82%-25,868%n/an/an/a
Wuhan Nusun Landscape 300536.SZChina$319M-29%+154%-57%n/an/an/a
Palm Eco-Town Development 002431.SZChina$319M-43%-52%-50%n/a14.2%-16.0%
Nippon Air Conditioning Services 4658.TJapan$301M-12%+7%7%n/a-1.6%+7.1%
Jaykay Enterprises JAYKAY.NSIndia$321M+28%+118%4%n/an/an/a
Beijing ZEHO Waterfront Ecological Environment Treatment 605069.SSChina$324M-28%+3%-62%n/an/an/a
Knowit KNOW.STSweden$327M+48%-6%2%24.3×6.3%+12.1%
YingTong Telecommunication 002861.SZChina$329M-27%+15%-8%n/an/an/a
Wuhan Guide Technology 301633.SZChina$331M-19%-32%-11%n/an/an/a
Business Brain Showaota 9658.TJapan$332M+63%+6%7%n/a-1.2%+7.6%
Hackett HCKTUnited States$334M+25%-8%13%8.7×-1.2%+5.0%
Keystone Law KEYS.LUnited Kingdom$335M+38%+21%9%18.5×7.3%+15.9%
Elixirr International ELIX.LUnited Kingdom$340M-29%+29%21%7.7×4.4%+37.6%
Pico Far East 0752.HKHong Kong$342M-14%+3%6%n/an/an/a
Takara & 7921.TJapan$346M+23%+4%15%n/a-11.6%+4.7%

Questions

Which companies are GMO Financial Gate's closest peers?
The cockpit's peer set: SIGMAXYZ (6088.T), Science (SAG.L), Rejlers (REJL-B.ST), Qingdao Richmat Intelligence Technology (301320.SZ), FSE Lifestyle Services (0331.HK), Jiangsu Recbio Technology (2179.HK), Wuhan Nusun Landscape (300536.SZ), Palm Eco-Town Development (002431.SZ).
Is GMO Financial Gate expensive compared with its peers?
On forward p/e it trades at 25.2× against a peer median of 11.7×, most expensive of 9 in its peer set. For today's price to make sense, revenue must grow about 17% a year for seven years (Req g). Recent delivered growth is +37%, so the hurdle is -20 pp: the price already allows for a slowdown.
How has GMO Financial Gate stock performed?
Over six months to 6 Nov 2026 the shares returned +3.2% against -9.6% for the median peer; over one year -6.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.