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GMO Financial HoldingsTSE:7177 -1.09%65 ROC (Joel Greenblatt) % is 7.31% as of Dec. 2025, which is 40% below its 10-year median of 12.17. GuruFocus rates TSE:7177 with a GF Score™ of 65/100 and a GF Value™ of 円570.69 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 680 Capital Markets companies, GMO Financial Holdings ranks worse than 53.53% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. GMO Financial Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 7.31%.
The historical rank and industry rank for GMO Financial Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:7177'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.09 Med: 12.17 Max: 25.94
Current: 25.94
During the past 13 years, GMO Financial Holdings's highest ROC (Joel Greenblatt) % was 25.94%. The lowest was 6.09%. And the median was 12.17%.
TSE:7177's ROC (Joel Greenblatt) % is ranked worse than 53.53% of 680
companies
in the Capital Markets industry
Industry Median: 34.285
vs TSE:7177: 25.94
GMO Financial Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -6.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
GMO Financial Holdings ROC (Joel Greenblatt) % Related Terms
GMO Financial Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for GMO Financial Holdings's ROC (Joel Greenblatt) % 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:7177 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, GMO Financial Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where GMO Financial Holdings's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 7.31% mean?
GMO Financial Holdings (TSE:7177) has a ROC (Joel Greenblatt) % of 7.31% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on GMO Financial Holdings and its competitors. This is 40% below median its historical median of 12.17. Over the past decade, GMO Financial Holdings' ROC (Joel Greenblatt) % has ranged from 6.09 to 25.94. According to the industry distribution chart, GMO Financial Holdings ranks #364 out of 680 companies in the Capital Markets industry, placing it in the top 53.5%.
Is GMO Financial Holdings' ROC (Joel Greenblatt) % too high?
GMO Financial Holdings' current ROC (Joel Greenblatt) % of 7.31% is 40% below median its 10-year median of 12.17. Over the past 10 years, this metric has ranged from a low of 6.09 to a high of 25.94. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.29. GMO Financial Holdings' value of 7.31% is 78.7% below this industry median. Based on the distribution chart, GMO Financial Holdings ranks #364 out of 680 companies in the Capital Markets industry, which is below the industry midpoint. Overall, GMO Financial Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Holdings' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #364 out of 680 companies for ROC (Joel Greenblatt) %. This places GMO Financial Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.29. GMO Financial Holdings' value of 7.31% is 78.7% below this benchmark. Historically, GMO Financial Holdings' own ROC (Joel Greenblatt) % has ranged from 6.09 to 25.94 over the past decade. While the company's 10-year median is 12.17 vs. the industry median of 34.29, 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.29, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current ROC (Joel Greenblatt) % of 7.31% is 78.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current ROC (Joel Greenblatt) % is 7.31%, which is 40% below median its own 10-year median of 12.17. 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570.69, compared to a current price of 円1,088.00 — trading 90.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 7.31%, which is 40% below median its 10-year median of 12.17 and 78.7% below the Capital Markets industry median of 34.29. GMO Financial Holdings' overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current ROC (Joel Greenblatt) % is 7.31% 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1,088.00 is trading 90.6% above its estimated GF Value™ of 円570.69.
GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.
Key valuation signals for TSE:7177:
ROC (Joel Greenblatt) %: 7.31% (40% below median its 10-year median of 12.17)
GF Value™: 円570.69 vs. price of 円1,088.00 (90.6% above fair value)
Industry Position: 78.7% below the Capital Markets median (#364 of 680)
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.
65GF Score
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