GMO Financial Holdings (TSE:7177) ROCE %: 6.62% (As of Dec. 2025)


TSE:7177 GMO Financial Holdings Inc TSE:7177
72 GF Score
Price 円987.00
GF Value 円699.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GMO Financial Holdings ROCE %?

GMO Financial Holdings TSE:7177 -1.20% 72 ROCE % is 6.62% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GMO Financial Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.62%.

GMO Financial Holdings  (TSE:7177) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

GMO Financial Holdings ROCE % Related Terms

GMO Financial Holdings ROCE % Historical Data

* Premium members only.

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

GMO Financial Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.73 12.63 15.99 7.99 12.41

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
ROCE % 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 13.67 17.37 12.11 6.62 18.94
TSE:7177
72GF Score
GMO Financial Holdings Inc TSE:7177
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Financial Holdings ROCE % Calculation

GMO Financial Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=15869/( ( (1394818 - 1273373) + (1406809 - 1272460) )/ 2 )
=15869/( (121445+134349)/ 2 )
=15869/127897
=12.41 %

GMO Financial Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=8700/( ( (1486530 - 1358065) + (1406809 - 1272460) )/ 2 )
=8700/( ( 128465 + 134349 )/ 2 )
=8700/131407
=6.62 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.62% mean?
GMO Financial Holdings (TSE:7177) has a ROCE % of 6.62% as of Dec. 2025.
Is GMO Financial Holdings' ROCE % too high?
GMO Financial Holdings' current ROCE % is 6.62%. The Capital Markets industry median ROCE % is 5.64. GMO Financial Holdings' value of 6.62% is 17.4% above this industry median. 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' ROCE % compare to MS and GS?
GMO Financial Holdings' ROCE % of 6.62% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. GMO Financial Holdings' value of 6.62% is 17.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current ROCE % of 6.62% is 17.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current ROCE % is 6.62%. 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 ROCE % is 6.62% and 17.4% above the Capital Markets industry median of 5.64. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current ROCE % is 6.62% 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:

  • ROCE %: 6.62%
  • GF Value™: 円699.08 vs. price of 円987.00 (41.2% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 17.4% above the Capital Markets median

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.
72GF Score

Get the complete analysis for TSE:7177

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

円987.00
Price
円699.08
GF Value