GMO Financial HoldingsTSE:7177 -1.20%72 Net Margin % is 13.85% as of Dec. 2025, which is 33% below its 10-year median of 20.69. 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 777 Capital Markets companies, GMO Financial Holdings ranks better than 60.49% on this metric.
The historical rank and industry rank for GMO Financial Holdings's Net Margin % or its related term are showing as below:
TSE:7177'
s Net Margin % Range Over the Past 10 Years
Min: 2.6 Med: 20.69 Max: 23.74
Current: 23.02
TSE:7177's Net Margin % is ranked better than 60.49% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs TSE:7177: 23.02
GMO Financial Holdings (TSE:7177) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
GMO Financial Holdings Net Margin % Related Terms
GMO Financial Holdings Net Margin % Historical Data
* 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where GMO Financial Holdings's Net 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 Net Margin % of 13.85% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on GMO Financial Holdings and its competitors. This is 33% below median its historical median of 20.69. Over the past decade, GMO Financial Holdings' Net Margin % has ranged from 2.60 to 23.74. According to the industry distribution chart, GMO Financial Holdings ranks #307 out of 777 companies in the Capital Markets industry, placing it in the top 39.5%.
Is GMO Financial Holdings' Net Margin % too high?
GMO Financial Holdings' current Net Margin % of 13.85% is 33% below median its 10-year median of 20.69. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 23.74. The Capital Markets industry median Net Margin % is 14.46. GMO Financial Holdings' value of 13.85% is 4.2% below this industry median. Based on the distribution chart, GMO Financial Holdings ranks #307 out of 777 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' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #307 out of 777 companies for Net Margin %. This puts GMO Financial Holdings in the upper half of its industry. The industry median Net Margin % is 14.46. GMO Financial Holdings' value of 13.85% is 4.2% below this benchmark. Historically, GMO Financial Holdings' own Net Margin % has ranged from 2.60 to 23.74 over the past decade. While the company's 10-year median is 20.69 vs. the industry median of 14.46, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current Net Margin % of 13.85% is 4.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current Net Margin % is 13.85%, which is 33% below median its own 10-year median of 20.69. 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 Net Margin % is 13.85%, which is 33% below median its 10-year median of 20.69 and 4.2% below the Capital Markets industry median of 14.46. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current Net Margin % is 13.85% 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:
Net Margin %: 13.85% (33% below median its 10-year median of 20.69)
GF Value™: 円699.08 vs. price of 円987.00 (41.2% above fair value)
Industry Position: 4.2% below the Capital Markets median (#307 of 777)
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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