GMO Financial GateTSE:4051 +3.04%94 Piotroski F-Score is 5 as of Jun. 29, 2026, which is at its 10-year median of 5.00. GuruFocus rates TSE:4051 with a GF Score™ of 94/100 and a GF Value™ of 円7,428.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,743 Software companies, GMO Financial Gate ranks better than 59.79% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
GMO Financial Gate has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for GMO Financial Gate's Piotroski F-Score or its related term are showing as below:
TSE:4051'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 5 Max: 7
Current: 5
During the past 8 years, the highest Piotroski F-Score of GMO Financial Gate was 7. The lowest was 3. And the median was 5.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
GMO Financial Gate Piotroski F-Score Related Terms
GMO Financial Gate Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for GMO Financial Gate's Piotroski F-Score 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:4051 vs MSFT, ORCL, PLTR: Piotroski F-Score Comparison
For the Software - Infrastructure subindustry, GMO Financial Gate's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Gate Piotroski F-Score vs Software Industry
For the Software industry and Technology sector, GMO Financial Gate's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where GMO Financial Gate's Piotroski F-Score 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.
This Year (Mar26) TTM:
Last Year (Mar25) TTM:
Net Income was 316.565 + 280.611 + 644.807 + 405.127 = 円1,647 Mil. Cash Flow from Operations was 486.253 + 230.987 + -1000.414 + 1119.487 = 円836 Mil. Revenue was 4145.957 + 4735.627 + 4942.846 + 5572.591 = 円19,397 Mil. Gross Profit was 1567.082 + 1641.742 + 1800.409 + 1840.067 = 円6,849 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(12466.64 + 12579.459 + 13832.483 + 16191.086 + 17173.194) / 5 = 円14448.5724 Mil. Total Assets at the begining of this year (Mar25) was 円12,467 Mil. Long-Term Debt & Capital Lease Obligation was 円2,000 Mil. Total Current Assets was 円13,821 Mil. Total Current Liabilities was 円8,378 Mil.
Net Income was 238.53 + 153.089 + 602.83 + 432.024 = 円1,426 Mil.
Revenue was 4351.135 + 5110.098 + 4584.394 + 4461.802 = 円18,507 Mil. Gross Profit was 1505.554 + 1840.015 + 1590.163 + 1808.679 = 円6,744 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(11011.702 + 11238.692 + 14206.683 + 11417.01 + 12466.64) / 5 = 円12068.1454 Mil. Total Assets at the begining of last year (Mar24) was 円11,012 Mil. Long-Term Debt & Capital Lease Obligation was 円2,000 Mil. Total Current Assets was 円9,794 Mil. Total Current Liabilities was 円4,475 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
GMO Financial Gate's current Net Income (TTM) was 1,647.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
GMO Financial Gate's return on assets of this year was 0.13212141. GMO Financial Gate's return on assets of last year was 0.12954155.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
GMO Financial Gate's gearing of this year was 0.13842198. GMO Financial Gate's gearing of last year was 0.16572555.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
GMO Financial Gate's current ratio of this year was 1.64973567. GMO Financial Gate's current ratio of last year was 2.18850952.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
GMO Financial Gate's number of shares in issue this year was 8.272. GMO Financial Gate's number of shares in issue last year was 8.291.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
GMO Financial Gate's gross margin of this year was 0.35311092. GMO Financial Gate's gross margin of last year was 0.36441642.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
GMO Financial Gate's asset turnover of this year was 1.5559141. GMO Financial Gate's asset turnover of last year was 1.68070558.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
GMO Financial Gate has an F-score of 5 indicating the company's financial situation is typical for a stable company.
GMO Financial Gate (TSE:4051) has a Piotroski F-Score of 5 as of Jun. 29, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GMO Financial Gate and its competitors. This is near median its historical median of 5.00. Over the past decade, GMO Financial Gate's Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, GMO Financial Gate ranks #1103 out of 2743 companies in the Software industry, placing it in the top 40.2%.
Is GMO Financial Gate's Piotroski F-Score too high?
GMO Financial Gate's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Software industry median Piotroski F-Score is 5.00. GMO Financial Gate's value of 5 is 0% at this industry median. Based on the distribution chart, GMO Financial Gate ranks #1103 out of 2743 companies in the Software industry, which is above the industry midpoint. Overall, GMO Financial Gate has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Gate's Piotroski F-Score compare to MSFT and ORCL?
According to the Software industry distribution chart, GMO Financial Gate ranks #1103 out of 2743 companies for Piotroski F-Score. This puts GMO Financial Gate in the upper half of its industry. The industry median Piotroski F-Score is 5.00. GMO Financial Gate's value of 5 is 0% at this benchmark. Historically, GMO Financial Gate's own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, GMO Financial Gate has consistently been at 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 Piotroski F-Score for a Software company?
The median Piotroski F-Score among Software companies is 5.00, based on 2,743 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Gate's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GMO Financial Gate and its competitors. For the Software industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Gate's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Financial Gate stock overvalued right now?
Based on GuruFocus' analysis, GMO Financial Gate (TSE:4051) is currently considered Fairly Valued. The stock's GF Value™ is 円7,428.50, compared to a current price of 円6,770.00 — trading 8.9% below its estimated fair value. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Software industry median of 5.00. GMO Financial Gate's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For GMO Financial Gate (TSE:4051), the current Piotroski F-Score is 5 as of Jun. 29, 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 Gate (TSE:4051) Overvalued in 2026?
Based on GuruFocus' analysis, GMO Financial Gate stock appears to be undervalued.
The current stock price of 円6,770.00 is trading 8.9% below its estimated GF Value™ of 円7,428.50.
GuruFocus considers GMO Financial Gate to be Fairly Valued.
Key valuation signals for TSE:4051:
Piotroski F-Score: 5 (near median its 10-year median of 5.00)
GF Value™: 円7,428.50 vs. price of 円6,770.00 (8.9% below fair value)
Industry Position: 0% at the Software median (#1103 of 2743)
No single metric tells the full story. See the TSE:4051 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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