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GMO Financial HoldingsTSE:7177 -0.37%71 3-Year ROIIC % is 2.44 as of Dec. 2025, which is 352% above its 10-year median of 0.54. GuruFocus rates TSE:7177 with a GF Score™ of 71/100 and a GF Value™ of 円699.81 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 657 Capital Markets companies, GMO Financial Holdings ranks worse than 50.38% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
GMO Financial Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.44%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for GMO Financial Holdings's 3-Year ROIIC % or its related term are showing as below:
TSE:7177's 3-Year ROIIC % is ranked worse than 50.38% of 657
companies
in the Capital Markets industry
Industry Median: 2.6
vs TSE:7177: 2.44
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
GMO Financial Holdings 3-Year ROIIC % Related Terms
GMO Financial Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for GMO Financial Holdings's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, GMO Financial Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where GMO Financial Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
GMO Financial Holdings (TSE:7177) has a 3-Year ROIIC % of 2.44 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GMO Financial Holdings and its competitors. This is 352% above median its historical median of 0.54. According to the industry distribution chart, GMO Financial Holdings ranks #331 out of 657 companies in the Capital Markets industry, placing it in the top 50.4%.
Is GMO Financial Holdings' 3-Year ROIIC % too high?
GMO Financial Holdings' current 3-Year ROIIC % of 2.44 is 352% above median its 10-year median of 0.54. The Capital Markets industry median 3-Year ROIIC % is 2.60. GMO Financial Holdings' value of 2.44 is 6.2% below this industry median. Based on the distribution chart, GMO Financial Holdings ranks #331 out of 657 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' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, GMO Financial Holdings ranks #331 out of 657 companies for 3-Year ROIIC %. This places GMO Financial Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.60. GMO Financial Holdings' value of 2.44 is 6.2% below this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 2.60, 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Financial Holdings's current 3-Year ROIIC % of 2.44 is 6.2% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GMO Financial Holdings and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Holdings's current 3-Year ROIIC % is 2.44, which is 352% above median its own 10-year median of 0.54. 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699.81, compared to a current price of 円1,084.00 — trading 54.9% above its estimated fair value. The current 3-Year ROIIC % is 2.44, which is 352% above median its 10-year median of 0.54 and 6.2% below the Capital Markets industry median of 2.60. GMO Financial Holdings' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For GMO Financial Holdings (TSE:7177), the current 3-Year ROIIC % is 2.44 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1,084.00 is trading 54.9% above its estimated GF Value™ of 円699.81.
GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.
Key valuation signals for TSE:7177:
3-Year ROIIC %: 2.44 (352% above median its 10-year median of 0.54)
GF Value™: 円699.81 vs. price of 円1,084.00 (54.9% above fair value)
Industry Position: 6.2% below the Capital Markets median (#331 of 657)
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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