Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
GMO Financial HoldingsTSE:7177 -1.29%64 EV-to-EBIT is 6.17 as of Sep. 10, 2026, which is 58% below its 10-year median of 14.58. GuruFocus rates TSE:7177 with a GF Score™ of 64/100 and a GF Value™ of 円571.59 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 487 Capital Markets companies, GMO Financial Holdings ranks better than 64.68% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
GMO Financial Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was 円92,798 Mil.
GMO Financial Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 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.
* 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.
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.
GMO Financial Holdings's current Enterprise Value is 円111,795 Mil.
GMO Financial Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 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.
GMO Financial Holdings (TSE:7177) has a EV-to-EBIT of 6.17 as of Sep. 10, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on GMO Financial Holdings and its competitors. This is 58% below median its historical median of 14.58. Over the past decade, GMO Financial Holdings' EV-to-EBIT has ranged from 4.49 to 26.27. According to the industry distribution chart, GMO Financial Holdings ranks #172 out of 487 companies in the Capital Markets industry, placing it in the top 35.3%.
Is GMO Financial Holdings' EV-to-EBIT too high?
GMO Financial Holdings' current EV-to-EBIT of 6.17 is 58% below median its 10-year median of 14.58. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 26.27. The Capital Markets industry median EV-to-EBIT is 9.30. GMO Financial Holdings' value of 6.17 is 33.7% below this industry median. Based on the distribution chart, GMO Financial Holdings ranks #172 out of 487 companies in the Capital Markets industry, which is above the industry midpoint. Overall, GMO Financial Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Holdings' EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #172 out of 487 companies for EV-to-EBIT. This puts GMO Financial Holdings in the upper half of its industry. The industry median EV-to-EBIT is 9.30. GMO Financial Holdings' value of 6.17 is 33.7% below this benchmark. Historically, GMO Financial Holdings' own EV-to-EBIT has ranged from 4.49 to 26.27 over the past decade. While the company's 10-year median is 14.58 vs. the industry median of 9.30, GMO Financial Holdings has consistently been below 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 EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 9.30, based on 487 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current EV-to-EBIT of 6.17 is 33.7% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 9.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current EV-to-EBIT is 6.17, which is 58% below median its own 10-year median of 14.58. 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571.59, compared to a current price of 円1,145.00 — trading 100.3% above its estimated fair value. The current EV-to-EBIT is 6.17, which is 58% below median its 10-year median of 14.58 and 33.7% below the Capital Markets industry median of 9.30. GMO Financial Holdings' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current EV-to-EBIT is 6.17 as of Sep. 10, 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 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1,145.00 is trading 100.3% above its estimated GF Value™ of 円571.59.
GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.
Key valuation signals for TSE:7177:
EV-to-EBIT: 6.17 (58% below median its 10-year median of 14.58)
GF Value™: 円571.59 vs. price of 円1,145.00 (100.3% above fair value)
Industry Position: 33.7% below the Capital Markets median (#172 of 487)
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.
64GF Score
Get the complete analysis for TSE:7177
EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7177 has been successfully added to your 
