GMO Financial Holdings (TSE:7177) Cyclically Adjusted PS Ratio: (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7177 GMO Financial Holdings Inc TSE:7177
65 GF Score
Price 円1,088.00
GF Value 円570.71
Valuation Significantly Overvalued
! 9 Warning Signs
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What is GMO Financial Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


GMO Financial Holdings  (TSE:7177) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


GMO Financial Holdings Cyclically Adjusted PS Ratio Related Terms


GMO Financial Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for GMO Financial Holdings's Cyclically Adjusted PS 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 Financial Holdings Cyclically Adjusted PS Ratio Chart

GMO Financial Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 1.58 2.03 1.93 2.32

GMO Financial Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 2.14 2.64 2.32 2.32 0.00

TSE:7177 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, GMO Financial Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Financial Holdings Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


TSE:7177
65GF Score
GMO Financial Holdings Inc TSE:7177
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Financial Holdings Cyclically Adjusted PS Ratio Calculation

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

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/113.6000*113.6000
=0.000

Current CPI (Jun. 2026) = 113.6000.

GMO Financial Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 50.185 98.000 58.174
201612 56.109 98.400 64.776
201703 8.493 98.100 9.835
201706 56.787 98.500 65.492
201709 57.490 98.800 66.102
201712 102.457 99.400 117.094
201803 68.925 99.200 78.930
201806 74.287 99.200 85.071
201809 73.197 99.900 83.235
201812 70.555 99.700 80.392
201903 57.403 99.700 65.406
201906 75.556 99.800 86.004
201909 76.260 100.100 86.545
201912 63.896 100.500 72.225
202003 87.352 100.300 98.935
202006 81.743 99.900 92.953
202009 66.305 99.900 75.398
202012 69.654 99.300 79.685
202103 115.854 99.900 131.742
202106 93.654 99.500 106.926
202109 80.407 100.100 91.251
202112 112.566 100.100 127.747
202203 103.552 101.100 116.355
202206 99.422 101.800 110.946
202209 92.260 103.100 101.656
202212 112.494 104.100 122.760
202303 120.116 104.400 130.701
202306 113.061 105.200 122.089
202309 96.170 106.200 102.871
202312 110.798 106.800 117.853
202403 109.154 107.200 115.671
202406 112.426 108.200 118.037
202409 120.969 108.900 126.190
202412 108.900 110.700 111.753
202503 110.016 111.100 112.492
202506 117.943 111.700 119.949
202509 97.642 112.000 99.037
202512 94.102 113.000 94.602
202603 137.585 112.700 138.684
202606 0.000 113.600 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

Is GMO Financial Holdings (TSE:7177) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Financial Holdings stock appears to be overvalued. The current stock price of 円1,088.00 is trading 90.6% above its estimated GF Value™ of 円570.71. GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.

Key valuation signals for TSE:7177:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: 円570.71 vs. price of 円1,088.00 (90.6% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the TSE:7177 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Financial Holdings Business Description

Address 1-2-3, Dogenzaka, Shibuya Fukuras, Shibuya-ku, Tokyo, JPN, 150-0043
GMO Financial Holdings Inc is a Japan-based holding company that is principally engaged in providing financial product trading services in Japan and overseas markets and operates under two segments-securities and FX business and Cryptocurrency business. The company operates through various subsidiaries, such as GMO Click Securities and FX Prime from GMO Corp. in Japan; and GMO-Z.com Forex HK Limited, GMO-Z.com Bullion HK Limited, and GMO-Z.com Trade UK Limited in Hong Kong and the United Kingdom. Through the above subsidiaries, the company is involved in activities including foreign exchange trading, bullion trading, CFD trading, and others.
65GF Score

Get the complete analysis for TSE:7177

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

円1,088.00
Price
円570.71
GF Value