GMO Financial HoldingsTSE:7177 +0.51%71 ROA % is 0.43% as of Dec. 2025, which is 61% below its 10-year median of 1.09. GuruFocus rates TSE:7177 with a GF Score™ of 71/100 and a GF Value™ of 円699.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 819 Capital Markets companies, GMO Financial Holdings ranks worse than 58.61% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GMO Financial Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was 円6,152 Mil.
GMO Financial Holdings's average Total Assets over the quarter that ended in Dec. 2025 was 円1,446,670 Mil. Therefore, GMO Financial Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 0.43%.
The historical rank and industry rank for GMO Financial Holdings's ROA % or its related term are showing as below:
TSE:7177'
s ROA % Range Over the Past 10 Years
Min: 0.12 Med: 1.09 Max: 1.53
Current: 0.88
During the past 13 years, GMO Financial Holdings's highest ROA % was 1.53%. The lowest was 0.12%. And the median was 1.09%.
TSE:7177's ROA % is ranked worse than 58.61% of 819
companies
in the Capital Markets industry
Industry Median: 1.5
vs TSE:7177: 0.88
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where GMO Financial Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
GMO Financial Holdings (TSE:7177) has a ROA % of 0.43% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GMO Financial Holdings and its competitors. This is 61% below median its historical median of 1.09. Over the past decade, GMO Financial Holdings' ROA % has ranged from 0.12 to 1.53. According to the industry distribution chart, GMO Financial Holdings ranks #480 out of 819 companies in the Capital Markets industry, placing it in the top 58.6%.
Is GMO Financial Holdings' ROA % too high?
GMO Financial Holdings' current ROA % of 0.43% is 61% below median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.53. The Capital Markets industry median ROA % is 1.50. GMO Financial Holdings' value of 0.43% is 71.3% below this industry median. Based on the distribution chart, GMO Financial Holdings ranks #480 out of 819 companies in the Capital Markets industry, which is below the industry midpoint. 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' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #480 out of 819 companies for ROA %. This places GMO Financial Holdings in the lower half of its industry. The industry median ROA % is 1.50. GMO Financial Holdings' value of 0.43% is 71.3% below this benchmark. Historically, GMO Financial Holdings' own ROA % has ranged from 0.12 to 1.53 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 1.50, 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current ROA % of 0.43% is 71.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current ROA % is 0.43%, which is 61% below median its own 10-year median of 1.09. 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992.00 — trading 41.9% above its estimated fair value. The current ROA % is 0.43%, which is 61% below median its 10-year median of 1.09 and 71.3% below the Capital Markets industry median of 1.50. GMO Financial 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current ROA % is 0.43% 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992.00 is trading 41.9% above its estimated GF Value™ of 円699.08.
GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.
Key valuation signals for TSE:7177:
ROA %: 0.43% (61% below median its 10-year median of 1.09)
GF Value™: 円699.08 vs. price of 円992.00 (41.9% above fair value)
Industry Position: 71.3% below the Capital Markets median (#480 of 819)
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.
71GF Score
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