GMO Tech Holdings (TSE:415A) Graham Number: 円486.39 (As of Jun. 2026) — 16614% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:415A GMO Tech Holdings Inc TSE:415A
71 GF Score
Price 円5,130.00
GF Value 円6,963.52
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is GMO Tech Holdings Graham Number?

GMO Tech Holdings TSE:415A +0.59% 71 Graham Number is 円486.39 as of Jun. 2026, which is 100% below its 10-year median of 2.91. GuruFocus rates TSE:415A with a GF Score™ of 71/100 and a GF Value™ of 円6,963.52 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 278 Interactive Media companies, GMO Tech Holdings ranks worse than 98.56% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-08-23), the stock price of GMO Tech Holdings is 円5130.00. GMO Tech Holdings's graham number for the quarter that ended in Jun. 2026 was 円486.39. Therefore, GMO Tech Holdings's Price to Graham Number ratio for today is 10.55.

The historical rank and industry rank for GMO Tech Holdings's Graham Number or its related term are showing as below:

TSE:415A' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.9   Med: 2.91   Max: 21.67
Current: 10.55

During the past 13 years, the highest Price to Graham Number ratio of GMO Tech Holdings was 21.67. The lowest was 0.90. And the median was 2.91.

TSE:415A's Price-to-Graham-Number is ranked worse than
98.56% of 278 companies
in the Interactive Media industry
Industry Median: 1.36 vs TSE:415A: 10.55

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


GMO Tech Holdings  (TSE:415A) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

GMO Tech Holdings's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=5130.00/486.39
=10.55

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


GMO Tech Holdings Graham Number Related Terms


GMO Tech Holdings Graham Number Historical Data

* Premium members only.

The historical data trend for GMO Tech Holdings's Graham Number 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 Tech Holdings Graham Number Chart

GMO Tech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 292.57 2,035.64 3,194.22 4,585.80

GMO Tech Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Graham Number 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 2,539.68 1,905.67 2,363.55 2,389.75 486.39

TSE:415A vs GOOGL, META, SPOT: Graham Number Comparison

For the Internet Content & Information subindustry, GMO Tech Holdings's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Tech Holdings Price-to-Graham-Number vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where GMO Tech Holdings's Price-to-Graham-Number falls into.


TSE:415A
71GF Score
GMO Tech Holdings Inc TSE:415A
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Tech Holdings Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

GMO Tech Holdings's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*2278.657*410.175)
=4,585.80

GMO Tech Holdings's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*1813.806*5.797)
=486.39

* 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 Graham Number →
What does a Graham Number of 円486.39 mean?
GMO Tech Holdings (TSE:415A) has a Graham Number of 円486.39 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on GMO Tech Holdings and its competitors. This is 16614% above median its historical median of 2.91. Over the past decade, GMO Tech Holdings' Graham Number has ranged from 0.90 to 21.67. According to the industry distribution chart, GMO Tech Holdings ranks #274 out of 278 companies in the Interactive Media industry, placing it in the top 98.6%.
Is GMO Tech Holdings' Graham Number too high?
GMO Tech Holdings' current Graham Number of 円486.39 is 16614% above median its 10-year median of 2.91. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 21.67. Based on the distribution chart, GMO Tech Holdings ranks #274 out of 278 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, GMO Tech Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' Graham Number compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Tech Holdings ranks #274 out of 278 companies for Graham Number. This places GMO Tech Holdings in the lower half of its industry. The industry median Graham Number is 1.36. Historically, GMO Tech Holdings' own Graham Number has ranged from 0.90 to 21.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Interactive Media company?
The median Graham Number among Interactive Media companies is 1.36, based on 278 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on GMO Tech Holdings and its competitors. For the Interactive Media industry, the median Graham Number is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Tech Holdings's current Graham Number is 円486.39, which is 16614% above median its own 10-year median of 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,963.52, compared to a current price of 円5,130.00 — trading 26.3% below its estimated fair value. The current Graham Number is 円486.39, which is 16614% above median its 10-year median of 2.91. GMO Tech Holdings' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For GMO Tech Holdings (TSE:415A), the current Graham Number is 円486.39 as of Jun. 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 Tech Holdings (TSE:415A) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued. The current stock price of 円5,130.00 is trading 26.3% below its estimated GF Value™ of 円6,963.52. GuruFocus considers GMO Tech Holdings to be Modestly Undervalued.

Key valuation signals for TSE:415A:

  • Graham Number: 円486.39 (16614% above median its 10-year median of 2.91)
  • GF Value™: 円6,963.52 vs. price of 円5,130.00 (26.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Tech Holdings Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, Shibuya, Tokyo, JPN, 150-8512
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
71GF Score

Get the complete analysis for TSE:415A

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

円5,130.00
Price
円6,963.52
GF Value