GMO Tech Holdings (TSE:415A) 3-Year RORE % : -54.60% (As of Dec. 2025)

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TSE:415A GMO Tech Holdings Inc TSE:415A
72 GF Score
Price 円4,920.00
GF Value 円6,944.47
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is GMO Tech Holdings 3-Year RORE %?

GMO Tech Holdings TSE:415A 72 3-Year RORE % is -54.60 as of Dec. 2025. GuruFocus rates TSE:415A with a GF Score™ of 72/100 and a GF Value™ of 円6,944.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 531 Interactive Media companies, GMO Tech Holdings ranks worse than 78.15% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. GMO Tech Holdings's 3-Year RORE % for the quarter that ended in Dec. 2025 was -54.60%.

The industry rank for GMO Tech Holdings's 3-Year RORE % or its related term are showing as below:

TSE:415A's 3-Year RORE % is ranked worse than
78.15% of 531 companies
in the Interactive Media industry
Industry Median: -1.05 vs TSE:415A: -54.60

GMO Tech Holdings  (TSE:415A) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


GMO Tech Holdings 3-Year RORE % Related Terms


GMO Tech Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for GMO Tech Holdings's 3-Year RORE % 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 Tech Holdings 3-Year RORE % Chart

GMO Tech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.78 54.69 -173.15 -804.85 -54.60

GMO Tech Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
3-Year RORE % 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 -804.85 165.10 -11.54 -54.60 0.00

TSE:415A vs GOOGL, META, SPOT: 3-Year RORE % Comparison

For the Internet Content & Information subindustry, GMO Tech Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 Tech Holdings 3-Year RORE % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where GMO Tech Holdings's 3-Year RORE % falls into.


TSE:415A
72GF Score
GMO Tech Holdings Inc TSE:415A
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Tech Holdings 3-Year RORE % Calculation

GMO Tech Holdings's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 8.75-408.2 )/( 582.3-184.48 )
=-399.45/397.82
=-100.41 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -54.60 mean?
GMO Tech Holdings (TSE:415A) has a 3-Year RORE % of -54.60 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GMO Tech Holdings and its competitors. According to the industry distribution chart, GMO Tech Holdings ranks #415 out of 531 companies in the Interactive Media industry, placing it in the top 78.2%.
Is GMO Tech Holdings' 3-Year RORE % too high?
GMO Tech Holdings' current 3-Year RORE % is -54.60. Based on the distribution chart, GMO Tech Holdings ranks #415 out of 531 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, GMO Tech Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' 3-Year RORE % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Tech Holdings ranks #415 out of 531 companies for 3-Year RORE %. This places GMO Tech Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Interactive Media company?
A good 3-Year RORE % depends on the Interactive Media industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GMO Tech Holdings and its competitors. GMO Tech Holdings's current 3-Year RORE % is -54.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,944.47, compared to a current price of 円4,920.00 — trading 29.2% below its estimated fair value. The current 3-Year RORE % is -54.60. GMO Tech Holdings' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For GMO Tech Holdings (TSE:415A), the current 3-Year RORE % is -54.60 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 Tech Holdings (TSE:415A) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued. The current stock price of 円4,920.00 is trading 29.2% below its estimated GF Value™ of 円6,944.47. GuruFocus considers GMO Tech Holdings to be Modestly Undervalued.

Key valuation signals for TSE:415A:

  • 3-Year RORE %: -54.60
  • GF Value™: 円6,944.47 vs. price of 円4,920.00 (29.2% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Tech Holdings Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, Shibuya, Tokyo, JPN, 150-8512
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
72GF Score

Get the complete analysis for TSE:415A

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

円4,920.00
Price
円6,944.47
GF Value