GMO Tech Holdings (TSE:415A) Cyclically Adjusted PB Ratio: 5.65 (As of Aug. 30, 2026) — 34% Below Median

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TSE:415A GMO Tech Holdings Inc TSE:415A
70 GF Score
Price 円5,130.00
GF Value 円6,967.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is GMO Tech Holdings Cyclically Adjusted PB Ratio?

GMO Tech Holdings TSE:415A +2.40% 70 Cyclically Adjusted PB Ratio is 5.65 as of Aug. 30, 2026, which is 34% below its 10-year median of 8.57. GuruFocus rates TSE:415A with a GF Score™ of 70/100 and a GF Value™ of 円6,967.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 339 Interactive Media companies, GMO Tech Holdings ranks worse than 87.32% on this metric.

As of today (2026-08-30), GMO Tech Holdings's current share price is 円5130.00. GMO Tech Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was 円908.40. GMO Tech Holdings's Cyclically Adjusted PB Ratio for today is 5.65.

The historical rank and industry rank for GMO Tech Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:415A' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.19   Med: 8.57   Max: 15.35
Current: 5.65

During the past years, GMO Tech Holdings's highest Cyclically Adjusted PB Ratio was 15.35. The lowest was 5.19. And the median was 8.57.

TSE:415A's Cyclically Adjusted PB Ratio is ranked worse than
87.32% of 339 companies
in the Interactive Media industry
Industry Median: 1.47 vs TSE:415A: 5.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

GMO Tech Holdings's adjusted book value per share data for the three months ended in Jun. 2026 was 円2,439.519. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円908.40 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


GMO Tech Holdings  (TSE:415A) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


GMO Tech Holdings Cyclically Adjusted PB Ratio Related Terms


GMO Tech Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for GMO Tech Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMO Tech Holdings Cyclically Adjusted PB Ratio Chart

GMO Tech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 10.05 5.63

GMO Tech Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.48 9.04 5.63 5.86 5.16

TSE:415A vs GOOGL, META, SPOT: Cyclically Adjusted PB Ratio Comparison

For the Internet Content & Information subindustry, GMO Tech Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GMO Tech Holdings Cyclically Adjusted PB Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where GMO Tech Holdings's Cyclically Adjusted PB Ratio falls into.


TSE:415A
70GF Score
GMO Tech Holdings Inc TSE:415A
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Tech Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

GMO Tech Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5130.00/908.40
=5.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMO Tech Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, GMO Tech Holdings's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2439.519/113.6000*113.6000
=2,439.519

Current CPI (Jun. 2026) = 113.6000.

GMO Tech Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201603 813.014 97.900 943.395
201606 716.248 98.100 829.417
201609 735.255 98.000 852.296
201612 797.565 98.400 920.766
201703 795.718 98.100 921.443
201706 797.296 98.500 919.521
201709 833.981 98.800 958.909
201712 844.078 99.400 964.661
201803 736.755 99.200 843.703
201806 693.732 99.200 794.435
201809 630.989 99.900 717.521
201812 651.589 99.700 742.432
201903 756.897 99.700 862.422
201906 767.530 99.800 873.661
201909 784.434 100.100 890.227
201912 783.873 100.500 886.049
202003 736.009 100.300 833.605
202006 719.727 99.900 818.428
202009 720.506 99.900 819.314
202012 727.418 99.300 832.172
202103 732.945 99.900 833.459
202106 751.858 99.500 858.403
202109 699.785 100.100 794.162
202112 455.231 100.100 516.626
202203 196.791 101.100 221.122
202206 -62.919 101.800 -70.212
202209 576.949 103.100 635.707
202212 370.405 104.100 404.208
202303 476.909 104.400 518.935
202306 599.434 105.200 647.298
202309 697.455 106.200 746.054
202312 757.519 106.800 805.751
202403 743.446 107.200 787.831
202406 908.240 108.200 953.568
202412 1,150.801 110.700 1,180.948
202503 944.392 111.100 965.643
202506 969.840 111.700 986.337
202512 2,531.982 113.000 2,545.426
202603 2,322.356 112.700 2,340.902
202606 2,439.519 113.600 2,439.519

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 5.65 mean?
GMO Tech Holdings (TSE:415A) has a Cyclically Adjusted PB Ratio of 5.65 as of Aug. 30, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on GMO Tech Holdings and its competitors. This is 34% below median its historical median of 8.57. Over the past decade, GMO Tech Holdings' Cyclically Adjusted PB Ratio has ranged from 5.19 to 15.35. According to the industry distribution chart, GMO Tech Holdings ranks #296 out of 339 companies in the Interactive Media industry, placing it in the top 87.3%.
Is GMO Tech Holdings' Cyclically Adjusted PB Ratio too high?
GMO Tech Holdings' current Cyclically Adjusted PB Ratio of 5.65 is 34% below median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 5.19 to a high of 15.35. The Interactive Media industry median Cyclically Adjusted PB Ratio is 1.47. GMO Tech Holdings' value of 5.65 is 284.4% above this industry median. Based on the distribution chart, GMO Tech Holdings ranks #296 out of 339 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, GMO Tech Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' Cyclically Adjusted PB Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Tech Holdings ranks #296 out of 339 companies for Cyclically Adjusted PB Ratio. This places GMO Tech Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.47. GMO Tech Holdings' value of 5.65 is 284.4% above this benchmark. Historically, GMO Tech Holdings' own Cyclically Adjusted PB Ratio has ranged from 5.19 to 15.35 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 1.47, GMO Tech Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Interactive Media company?
The median Cyclically Adjusted PB Ratio among Interactive Media companies is 1.47, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Tech Holdings's current Cyclically Adjusted PB Ratio of 5.65 is 284.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on GMO Tech Holdings and its competitors. For the Interactive Media industry, the median Cyclically Adjusted PB Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Tech Holdings's current Cyclically Adjusted PB Ratio is 5.65, which is 34% below median its own 10-year median of 8.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,967.96, compared to a current price of 円5,130.00 — trading 26.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.65, which is 34% below median its 10-year median of 8.57 and 284.4% above the Interactive Media industry median of 1.47. GMO Tech Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For GMO Tech Holdings (TSE:415A), the current Cyclically Adjusted PB Ratio is 5.65 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GMO Tech Holdings (TSE:415A) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued. The current stock price of 円5,130.00 is trading 26.4% below its estimated GF Value™ of 円6,967.96. GuruFocus considers GMO Tech Holdings to be Modestly Undervalued.

Key valuation signals for TSE:415A:

  • Cyclically Adjusted PB Ratio: 5.65 (34% below median its 10-year median of 8.57)
  • GF Value™: 円6,967.96 vs. price of 円5,130.00 (26.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 284.4% above the Interactive Media median (#296 of 339)

No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Tech Holdings Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, Shibuya, Tokyo, JPN, 150-8512
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
70GF Score

Get the complete analysis for TSE:415A

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,130.00
Price
円6,967.96
GF Value