GMO Financial Holdings (TSE:7177) EBIT: 円18,108 Mil (TTM As of Dec. 2025)


TSE:7177 GMO Financial Holdings Inc TSE:7177
72 GF Score
Price 円987.00
GF Value 円699.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GMO Financial Holdings EBIT?

GMO Financial Holdings TSE:7177 -1.20% 72 EBIT is 円18,108 Mil as of Dec. 2025. GuruFocus rates TSE:7177 with a GF Score™ of 72/100 and a GF Value™ of 円699.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

GMO Financial Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was 円2,175 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was 円18,108 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. GMO Financial Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 0.42%. GMO Financial Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 7.31%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. GMO Financial Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 20.53%.

GMO Financial Holdings  (TSE:7177) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

GMO Financial Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=8700 * ( 1 - 35.41% )/( (1391063 + 1301712)/ 2 )
=5619.33/1346387.5
=0.42 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1486530 - 1658 - ( 109766 - max(0, 1358065 - 1451874+109766))
=1391063

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1406809 - 4926 - ( 140910 - max(0, 1272460 - 1372631+140910))
=1301712

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

GMO Financial Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=8700/( ( (1380 + max(114797, 0)) + (1300 + max(120594, 0)) )/ 2 )
=8700/( ( 116177 + 121894 )/ 2 )
=8700/119035.5
=7.31 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1342108) - (1658 + 0 + 1225653)
=114797

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(208 + 0 + 1220588) - (4926 + 0 + 1095276)
=120594

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

GMO Financial Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=18108/88206.443
=20.53 %

* 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 EBIT Related Terms

GMO Financial Holdings EBIT Historical Data

* Premium members only.

The historical data trend for GMO Financial Holdings's EBIT 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 EBIT Chart

GMO Financial Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,399.00 9,153.00 14,454.00 8,927.00 15,869.00

GMO Financial Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 4,225.00 5,556.00 3,913.00 2,175.00 6,464.00

TSE:7177 vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, GMO Financial Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where GMO Financial Holdings's EV-to-EBIT falls into.


TSE:7177
72GF Score
GMO Financial Holdings Inc TSE:7177
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Financial Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円18,108 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円18,108 Mil mean?
GMO Financial Holdings (TSE:7177) has a EBIT of 円18,108 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on GMO Financial Holdings.
Is GMO Financial Holdings' EBIT too high?
GMO Financial Holdings' current EBIT is 円18,108 Mil. Overall, GMO Financial Holdings has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Holdings' EBIT compare to MS and GS?
GMO Financial Holdings' EBIT of 円18,108 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on GMO Financial Holdings. GMO Financial Holdings's current EBIT is 円18,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Financial Holdings (TSE:7177) is currently considered Significantly Overvalued. The stock's GF Value™ is 円699.08, compared to a current price of 円987.00 — trading 41.2% above its estimated fair value. The current EBIT is 円18,108 Mil. GMO Financial Holdings' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current EBIT is 円18,108 Mil as of Dec. 2025. 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 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987.00 is trading 41.2% above its estimated GF Value™ of 円699.08. GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.

Key valuation signals for TSE:7177:

  • EBIT: 円18,108 Mil
  • GF Value™: 円699.08 vs. price of 円987.00 (41.2% above fair value)
  • GF Score™: 72/100 with 5 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.
72GF Score

Get the complete analysis for TSE:7177

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

円987.00
Price
円699.08
GF Value