GMO Financial HoldingsTSE:7177 -1.20%72 EBITDA Margin % is 26.56% as of Dec. 2025, which is 28% below its 10-year median of 37.14. 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. Among 666 Capital Markets companies, GMO Financial Holdings ranks better than 64.11% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
GMO Financial Holdings EBITDA Margin % Related Terms
GMO Financial Holdings EBITDA Margin % Historical Data
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The historical data trend for GMO Financial Holdings's EBITDA Margin % 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.
TSE:7177 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, GMO Financial Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GMO Financial Holdings's EBITDA Margin % falls into.
* 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 (TSE:7177) has a EBITDA Margin % of 26.56% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GMO Financial Holdings and its competitors. This is 28% below median its historical median of 37.14. Over the past decade, GMO Financial Holdings' EBITDA Margin % has ranged from 22.84 to 40.14. According to the industry distribution chart, GMO Financial Holdings ranks #239 out of 666 companies in the Capital Markets industry, placing it in the top 35.9%.
Is GMO Financial Holdings' EBITDA Margin % too high?
GMO Financial Holdings' current EBITDA Margin % of 26.56% is 28% below median its 10-year median of 37.14. Over the past 10 years, this metric has ranged from a low of 22.84 to a high of 40.14. The Capital Markets industry median EBITDA Margin % is 20.73. GMO Financial Holdings' value of 26.56% is 28.1% above this industry median. Based on the distribution chart, GMO Financial Holdings ranks #239 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. 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' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #239 out of 666 companies for EBITDA Margin %. This puts GMO Financial Holdings in the upper half of its industry. The industry median EBITDA Margin % is 20.73. GMO Financial Holdings' value of 26.56% is 28.1% above this benchmark. Historically, GMO Financial Holdings' own EBITDA Margin % has ranged from 22.84 to 40.14 over the past decade. While the company's 10-year median is 37.14 vs. the industry median of 20.73, GMO Financial 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current EBITDA Margin % of 26.56% is 28.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current EBITDA Margin % is 26.56%, which is 28% below median its own 10-year median of 37.14. 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 EBITDA Margin % is 26.56%, which is 28% below median its 10-year median of 37.14 and 28.1% above the Capital Markets industry median of 20.73. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current EBITDA Margin % is 26.56% 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:
EBITDA Margin %: 26.56% (28% below median its 10-year median of 37.14)
GF Value™: 円699.08 vs. price of 円987.00 (41.2% above fair value)
Industry Position: 28.1% above the Capital Markets median (#239 of 666)
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 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
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