GMO Tech Holdings (TSE:415A) Earnings Yield (Joel Greenblatt) %: 2.72% (As of Jun. 2026) — 19% Below Median

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TSE:415A GMO Tech Holdings Inc TSE:415A
75 GF Score
Price 円5,350.00
GF Value 円6,309.42
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is GMO Tech Holdings Earnings Yield (Joel Greenblatt) %?

GMO Tech Holdings TSE:415A +3.48% 75 Earnings Yield (Joel Greenblatt) % is 2.72% as of Jun. 2026, which is 19% below its 10-year median of 3.35. GuruFocus rates TSE:415A with a GF Score™ of 75/100 and a GF Value™ of 円6,309.42 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 547 Interactive Media companies, GMO Tech Holdings ranks better than 90.86% on this metric.

GMO Tech Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was 円5,042 Mil. GMO Tech Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円1,767 Mil. GMO Tech Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 2.72%.

The historical rank and industry rank for GMO Tech Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:415A' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.28   Med: 3.35   Max: 56.56
Current: 28.98

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of GMO Tech Holdings was 56.56%. The lowest was -27.28%. And the median was 3.35%.

TSE:415A's Earnings Yield (Joel Greenblatt) % is ranked better than
90.86% of 547 companies
in the Interactive Media industry
Industry Median: 2.43 vs TSE:415A: 28.98

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. GMO Tech Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


GMO Tech Holdings  (TSE:415A) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


GMO Tech Holdings Earnings Yield (Joel Greenblatt) % Related Terms


GMO Tech Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for GMO Tech Holdings's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

GMO Tech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.62 -20.62 16.95 13.12 33.56

GMO Tech Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Earnings Yield (Joel Greenblatt) % 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 6.49 13.12 2.68 33.56 2.72

TSE:415A vs GOOGL, META, SPOT: Earnings Yield (Joel Greenblatt) % Comparison

For the Internet Content & Information subindustry, GMO Tech Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where GMO Tech Holdings's Earnings Yield (Joel Greenblatt) % falls into.


TSE:415A
75GF Score
GMO Tech Holdings Inc TSE:415A
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Tech Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

GMO Tech Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1623/4838.09
=33.55 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 2.72% mean?
GMO Tech Holdings (TSE:415A) has a Earnings Yield (Joel Greenblatt) % of 2.72% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GMO Tech Holdings and its competitors. This is 19% below median its historical median of 3.35. According to the industry distribution chart, GMO Tech Holdings ranks #50 out of 547 companies in the Interactive Media industry, placing it in the top 9.1%.
Is GMO Tech Holdings' Earnings Yield (Joel Greenblatt) % too high?
GMO Tech Holdings' current Earnings Yield (Joel Greenblatt) % of 2.72% is 19% below median its 10-year median of 3.35. The Interactive Media industry median Earnings Yield (Joel Greenblatt) % is 2.43. GMO Tech Holdings' value of 2.72% is 11.9% above this industry median. Based on the distribution chart, GMO Tech Holdings ranks #50 out of 547 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, GMO Tech Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' Earnings Yield (Joel Greenblatt) % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Tech Holdings ranks #50 out of 547 companies for Earnings Yield (Joel Greenblatt) %. This places GMO Tech Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.43. GMO Tech Holdings' value of 2.72% is 11.9% above this benchmark. While the company's 10-year median is 3.35 vs. the industry median of 2.43, 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 Earnings Yield (Joel Greenblatt) % for an Interactive Media company?
The median Earnings Yield (Joel Greenblatt) % among Interactive Media companies is 2.43, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Tech Holdings's current Earnings Yield (Joel Greenblatt) % of 2.72% is 11.9% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GMO Tech Holdings and its competitors. For the Interactive Media industry, the median Earnings Yield (Joel Greenblatt) % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Tech Holdings's current Earnings Yield (Joel Greenblatt) % is 2.72%, which is 19% below median its own 10-year median of 3.35. 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6,309.42, compared to a current price of 円5,350.00 — trading 15.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.72%, which is 19% below median its 10-year median of 3.35 and 11.9% above the Interactive Media industry median of 2.43. GMO Tech Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For GMO Tech Holdings (TSE:415A), the current Earnings Yield (Joel Greenblatt) % is 2.72% as of Jun. 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5,350.00 is trading 15.2% below its estimated GF Value™ of 円6,309.42. GuruFocus considers GMO Tech Holdings to be Modestly Undervalued.

Key valuation signals for TSE:415A:

  • Earnings Yield (Joel Greenblatt) %: 2.72% (19% below median its 10-year median of 3.35)
  • GF Value™: 円6,309.42 vs. price of 円5,350.00 (15.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 11.9% above the Interactive Media median (#50 of 547)

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.
75GF Score

Get the complete analysis for TSE:415A

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,350.00
Price
円6,309.42
GF Value