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GMO Financial HoldingsTSE:7177 +1.83%64 EV-to-EBITDA is 5.39 as of Sep. 11, 2026, which is 57% below its 10-year median of 12.51. GuruFocus rates TSE:7177 with a GF Score™ of 64/100 and a GF Value™ of 円571.60 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 498 Capital Markets companies, GMO Financial Holdings ranks better than 66.06% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, GMO Financial Holdings's enterprise value is 円114,273 Mil.
GMO Financial Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was 円21,185 Mil. Therefore, GMO Financial Holdings's EV-to-EBITDA for today is 5.39.
The historical rank and industry rank for GMO Financial Holdings's EV-to-EBITDA or its related term are showing as below:
TSE:7177'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.83 Med: 12.51 Max: 19.33
Current: 5.4
During the past 13 years, the highest EV-to-EBITDA of GMO Financial Holdings was 19.33. The lowest was 3.83. And the median was 12.51.
TSE:7177's EV-to-EBITDA is ranked better than 66.06% of 498
companies
in the Capital Markets industry
Industry Median: 8.455
vs TSE:7177: 5.40
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
GMO Financial Holdings's PE Ratio (TTM) for today is calculated as:
GMO Financial Holdings's share price for today is 円1166.00.
GMO Financial Holdings's Earnings per Share (Diluted) 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102.960.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where GMO Financial Holdings's EV-to-EBITDA falls into.
GMO Financial Holdings's current Enterprise Value is 円114,273 Mil.
GMO Financial Holdings's EBITDA 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21,185 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-EBITDA of 5.39 as of Sep. 11, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on GMO Financial Holdings. This is 57% below median its historical median of 12.51. Over the past decade, GMO Financial Holdings' EV-to-EBITDA has ranged from 3.83 to 19.33. According to the industry distribution chart, GMO Financial Holdings ranks #169 out of 498 companies in the Capital Markets industry, placing it in the top 33.9%.
Is GMO Financial Holdings' EV-to-EBITDA too high?
GMO Financial Holdings' current EV-to-EBITDA of 5.39 is 57% below median its 10-year median of 12.51. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 19.33. The Capital Markets industry median EV-to-EBITDA is 8.46. GMO Financial Holdings' value of 5.39 is 36.3% below this industry median. Based on the distribution chart, GMO Financial Holdings ranks #169 out of 498 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-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #169 out of 498 companies for EV-to-EBITDA. This puts GMO Financial Holdings in the upper half of its industry. The industry median EV-to-EBITDA is 8.46. GMO Financial Holdings' value of 5.39 is 36.3% below this benchmark. Historically, GMO Financial Holdings' own EV-to-EBITDA has ranged from 3.83 to 19.33 over the past decade. While the company's 10-year median is 12.51 vs. the industry median of 8.46, 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-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.46, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current EV-to-EBITDA of 5.39 is 36.3% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on GMO Financial Holdings. For the Capital Markets industry, the median EV-to-EBITDA is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current EV-to-EBITDA is 5.39, which is 57% below median its own 10-year median of 12.51. 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571.60, compared to a current price of 円1,166.00 — trading 104% above its estimated fair value. The current EV-to-EBITDA is 5.39, which is 57% below median its 10-year median of 12.51 and 36.3% below the Capital Markets industry median of 8.46. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current EV-to-EBITDA is 5.39 as of Sep. 11, 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1,166.00 is trading 104% above its estimated GF Value™ of 円571.60.
GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.
Key valuation signals for TSE:7177:
EV-to-EBITDA: 5.39 (57% below median its 10-year median of 12.51)
GF Value™: 円571.60 vs. price of 円1,166.00 (104% above fair value)
Industry Position: 36.3% below the Capital Markets median (#169 of 498)
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
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