GMO Financial Holdings (TSE:7177) OCF Yield %: 9.80 (As of Jul. 06, 2026)


TSE:7177 GMO Financial Holdings Inc TSE:7177
71 GF Score
Price 円1,027.00
GF Value 円699.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is GMO Financial Holdings OCF Yield %?

GMO Financial Holdings TSE:7177 -0.19% 71 OCF Yield % is 9.80 as of Jul. 06, 2026. GuruFocus rates TSE:7177 with a GF Score™ of 71/100 and a GF Value™ of 円699.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 809 Capital Markets companies, GMO Financial Holdings ranks better than 75.28% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, GMO Financial Holdings's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円121,175 Mil. Therefore, GMO Financial Holdings's OCF Yield % for today is 9.80%.

The historical rank and industry rank for GMO Financial Holdings's OCF Yield % or its related term are showing as below:

TSE:7177' s OCF Yield % Range Over the Past 10 Years
Min: 9.8   Med: 0   Max: 9.8
Current: 9.8


During the past 13 years, the highest OCF Yield % of GMO Financial Holdings was 9.80%. The lowest was 9.80%. And the median was %.

TSE:7177's OCF Yield % is ranked better than
75.28% of 809 companies
in the Capital Markets industry
Industry Median: 0.81 vs TSE:7177: 9.80

GMO Financial Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


GMO Financial Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


GMO Financial Holdings OCF Yield % Related Terms


GMO Financial Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for GMO Financial Holdings's OCF Yield % 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 Financial Holdings OCF Yield % Chart

GMO Financial Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.87 7.85 11.81 29.27 11.53

GMO Financial Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TSE:7177 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, GMO Financial Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where GMO Financial Holdings's OCF Yield % falls into.


TSE:7177
71GF Score
GMO Financial Holdings Inc TSE:7177
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Financial Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

GMO Financial Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11894 / 103122.386
=11.53%

GMO Financial Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 103122.386
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 9.80 mean?
GMO Financial Holdings (TSE:7177) has a OCF Yield % of 9.80 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GMO Financial Holdings and its competitors. Over the past decade, GMO Financial Holdings' OCF Yield % has ranged from 9.80 to 9.80. According to the industry distribution chart, GMO Financial Holdings ranks #200 out of 809 companies in the Capital Markets industry, placing it in the top 24.7%.
Is GMO Financial Holdings' OCF Yield % too high?
GMO Financial Holdings' current OCF Yield % is 9.80. Over the past 10 years, this metric has ranged from a low of 9.80 to a high of 9.80. The Capital Markets industry median OCF Yield % is 0.81. GMO Financial Holdings' value of 9.80 is 1109.9% above this industry median. Based on the distribution chart, GMO Financial Holdings ranks #200 out of 809 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, GMO Financial Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Holdings' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #200 out of 809 companies for OCF Yield %. This places GMO Financial Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.81. GMO Financial Holdings' value of 9.80 is 1109.9% above this benchmark. Historically, GMO Financial Holdings' own OCF Yield % has ranged from 9.80 to 9.80 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.81, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current OCF Yield % of 9.80 is 1109.9% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current OCF Yield % is 9.80. 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699.27, compared to a current price of 円1,027.00 — trading 46.9% above its estimated fair value. The current OCF Yield % is 9.80 and 1109.9% above the Capital Markets industry median of 0.81. GMO Financial Holdings' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current OCF Yield % is 9.80 as of Jul. 06, 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1,027.00 is trading 46.9% above its estimated GF Value™ of 円699.27. GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.

Key valuation signals for TSE:7177:

  • OCF Yield %: 9.80
  • GF Value™: 円699.27 vs. price of 円1,027.00 (46.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 1109.9% above the Capital Markets median (#200 of 809)

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 Business Description

Address 1-2-3, Dogenzaka, Shibuya Fukuras, Shibuya-ku, Tokyo, JPN, 150-0043
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.
71GF Score

Get the complete analysis for TSE:7177

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

円1,027.00
Price
円699.27
GF Value