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← CockpitCompetitor Analysis › 7177.T GMO Financial Holdings, Inc.Open in the cockpit ↗

GMO Financial Holdings, Inc.7177.TCompetitor analysis, valuation and peers

Japan · JPY·Financials›Investment Banks/Brokers
Momentum weak 25
Mkt cap
$721M
US dollars, full cap
Free float
29%
of shares outstanding
$/day
$3.44M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
90 days
4 Feb 2027
Close · JPY¥966
1D-4.3%
1W-10.7%
1M-17.2%
3M-10.9%
6M-5.9%
YTD+10.5%
1Y+3.0%
ATR %4.2%
52w lowhigh22.3% off high

What GMO Financial does

Employees: 476

GMO Financial at a glance

Size GMO Financial (7177.T) is a Japan Financials company (Investment Banks/Brokers) with a market value of $721M, the 888th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥966 on 6 Nov 2026.

Performance Over six months the shares fell 5.9%, against -11.4% for the median peer and +1.8% for the Japan market (cap-weighted) — 8th highest of 21 in its peer set.

Growth Revenue grew 8.7% over the last twelve months (peer median +27.6%); the operating margin is 32.4% (peer median 41.1%).

Next results Next results expected around 4 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 20267177.T 92Peer median 89
Six months, rebased to 100: GMO Financial against the median of its 20 peers (local-currency closes).

GMO Financial financials

Reported figures in JPY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥55.5B¥49.4B¥53.0B¥51.4B¥45.9B
Revenue growth—-7%+3%+12%—
Gross profit¥47.5B¥42.2B¥45.5B¥44.2B¥39.2B
EBITDA¥21.1B¥18.9B¥11.9B¥17.2B¥11.5B
Net income¥12.1B¥10.4B¥4.75B¥7.65B¥1.21B
Free cash flown/a¥8.29B¥25.8B¥6.85B¥13.1B
Capital expendituren/a¥1.36B¥1.16B¥1.50B¥2.75B
Total debt¥213B¥241B¥236B¥208B¥195B

Quarterly statements and history in the cockpit →

GMO Financial 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

-40%-20%0%+20%-20%-10%0%003530TIGR7148BRBI058528200306100017206080003540003470OPY87078511IEXGPWSGFIN602386137177.T6-month return →1-month return →
Up and to the right = strong over both horizons. GMO Financial is the large dot.

GMO Financial competitors and peer comparison

How GMO Financial 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 against its 20 peers (data as of 6 Nov 2026)
Measure7177.TPeer medianRank in peer set
1-month return-17.2%-12.1%8th lowest of 21
6-month return-5.9%-11.4%8th highest of 21
Distance from 52-week high-22.3%-29.8%7th highest of 21
Revenue growth (TTM)+8.7%+27.6%4th lowest of 21
Operating margin32.4%41.1%7th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
GMO Financial 7177.TJapan$721M-6%+9%32%n/an/an/a
Hanwha Investment&securities 003530.KSSouth Korea$725M-51%+41%36%n/an/an/a
UP Fintech Holding Ltd. Sponsored ADR TIGRUnited States$710M-40%+41%44%n/an/an/a
Financial Products 7148.TJapan$698M-14%-37%30%n/an/an/a
BRBI BR Partners S.A. Sponsored ADR BRBIUnited States$759M-54%0%425%n/an/an/a
Imagi International 0585.HKHong Kong$682M+116%+51%13%n/an/an/a
China Bills Finance 2820.TWTaiwan$660M-4%+16%86%n/an/an/a
Kyobo Securities 030610.KSSouth Korea$651M-43%-15%76%n/an/an/a
Shinyoung Securities 001720.KSSouth Korea$635M-43%+86%57%n/an/an/a
M&A Capital Partners 6080.TJapan$855M+32%+12%38%n/an/an/a
Daishin Securities 003540.KSSouth Korea$868M-44%+44%53%n/an/an/a
DAOU TECHNOLOGY 023590.KSSouth Korea$919M-35%+134%6%n/an/an/a
Yuanta Securities Korea 003470.KSSouth Korea$554M-28%+76%34%n/an/an/a
Oppenheimer OPYUnited States$963M-5%+14%12%n/an/an/a
IwaiCosmo 8707.TJapan$517M-6%+33%46%n/an/an/a
Japan Securities Finance 8511.TJapan$1.02B-6%+73%82%n/an/an/a
Indian Energy Exchange IEX.NSIndia$1.03B-18%+13%80%n/an/an/a
Gielda Papierow Wartosciowych w Warszawie GPW.WAPoland$1.04B+19%+22%34%n/an/an/a
SG Finserve SGFIN.NSIndia$486M+15%+103%52%n/an/an/a
Yuanta Futures 6023.TWOTaiwan$1.07B-9%+10%-22%n/an/an/a
Marusan Securities 8613.TJapan$484M+10%+21%31%n/an/an/a

Questions

Which companies are GMO Financial's closest peers?
The cockpit's peer set: Hanwha Investment&securities (003530.KS), UP Fintech Holding Ltd. Sponsored ADR (TIGR), Financial Products (7148.T), BRBI BR Partners S.A. Sponsored ADR (BRBI), Imagi International (0585.HK), China Bills Finance (2820.TW), Kyobo Securities (030610.KS), Shinyoung Securities (001720.KS).
How has GMO Financial stock performed?
Over six months to 6 Nov 2026 the shares returned -5.9% against -11.4% for the median peer; over one year +3.0%.

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.