GMO Financial Gate, Inc.

Symbol: 4051.T

JPX

10320

JPY

Market price today

  • 98.3916

    P/E Ratio

  • 1.7127

    PEG Ratio

  • 85.51B

    MRK Cap

  • 0.00%

    DIV Yield

GMO Financial Gate, Inc. (4051-T) Stock Split, History Data

Working capital analysis

In terms of working capital, GMO Financial Gate, Inc. maintains a healthy position. The total current assets of the company are valued at $7505209000. This represents a growth rate of 49.624% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4015682000, exhibiting a growth rate of 59.404% year-on-year. The receivables, another significant portion of the current assets, are valued at $920725000. The year-on-year growth rate for receivables is 45.950%. The inventory, which forms a critical part of the assets, is valued at $2396179000. This represents a healthy year-on-year growth of 59.020% On the liabilities side, the company's current liabilities total $2604857000. This reflects a growth rate of 35.052% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4015.68
2519.18
3433.62
2946.03
3135.49
2740.96
Receavebles
920.73
630.85
521.86
313.41
303.73
340.90
Inventory
2396.18
1506.85
1614.85
1431.69
165.01
61.25
Other
172.62
359.18
219.25
332.95
268.52
41.19
Total Current Assets
7505.21
5016.06
5789.58
5024.08
3872.75
3184.30
Acc Payable
1075.28
814.65
1092.31
499.57
179.42
221.44
Short Term Debt
0.19
0.45
6.29
8.16
12.93
0.00
Other Current Liab
1440.16
1079.34
1627.37
1547.19
1579.74
1160.39
Current Liabilities
2604.86
1928.79
2719.68
2046.76
1759.16
1381.84

Capital Structure

When examining the capital structure of GMO Financial Gate, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $10376841000. When juxtaposed with the previous year, this marks a growth rate of 41.651%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $5340397000. Compared to the prior year, this reflects a growth rate of 88.001%. The long-term debt forms a sizable part of these liabilities, coming in at $2000000000. On the asset side, the cash and equivalent reserves are worth $3897840000. The year-on-year growth of these reserves is 126.607%. The company's common stock, another important asset, holds a value of $1629932000, growing at a rate of 0.738% from the previous year. Finally, the company's retained earnings stand at $1672445000, marking a growth rate of 40.781% year-over-year. These earnings represent the profits that GMO Financial Gate, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$10,376.84

Total liabilities

$5,340,397,000.00

Long term debt

$2,000.00

Cash and eqv

$3,897,840,000.00

Goodwill

$122.20

Retained earnings

$1,672,445,000.00

Common stock

$1,173.31

Enterprise Value

$66.19

Historical dividend key summary

GMO Financial Gate, Inc.'s dividend per share is $46, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0000.0000.000
20230.0000.0000.00046.00046.000
20220.0000.0000.00029.00029.000
20210.0000.0000.00023.50023.500
20200.0000.0000.00020.00020.000

Net earnings per share (EPS)

GMO Financial Gate, Inc. has an EPS of $35.05, which signifies the profit allocated per share of common stock. With a growth rate of -56.083% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
202435.05---35.05
202310.3426.9726.4316.0779.81
20228.4611.5214.8813.8548.71
202113.9612.6312.2312.1851.00
202015.8511.635.736.739.91

GMO Financial Gate, Inc. (4051.T) stock split history

Understanding the historical stock splits of GMO Financial Gate, Inc. (4051.T) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on January 13, 2023 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
13 January 20232:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 106.708.

What is company revenue per share?

The company revenue per share is 0.077.

What are firm earnings per share?

The firm earnings per share is 0.666.

What is GMO Financial Gate, Inc. (4051.T) ROIC (return on capital)?

GMO Financial Gate, Inc. (4051.T) ROIC (return on capital) is 0.187.

What is dividend per share figure?

The dividend per share is 46.000

What is enterprise plowback ratio?

GMO Financial Gate, Inc. (4051.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 66.190

What is company debt to equity ratio?

The debt to equity ratio is 0.375

What are debt ratio numbers?

The debt ratio is 0.174

What is company price to sales ratio?

The price to sales ratio is 4.956