GMO TECH Holdings,Inc.

415A TSE Industrials Services
TSE Growth
¥5,170.00
+0.19%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.43.
  • Comfortable interest cover: operating profit covers interest about 259.5 times.
  • Return on equity is healthy at 59%.
  • Return on capital employed is moderate at 12.6%.
  • Net profit margin is strong at 22.2%.
  • Current assets comfortably cover current liabilities (current ratio 2.88).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.64

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥82億
Current Price¥ 5,170.00
High / Low¥ 6,960.00 / 4,600.00
Stock P/E3.9729805
Book Value¥ 2,533.34
Dividend Yield0%
ROCE12.56%
ROE59.00%
Debt to Equity0.43
Current Ratio2.88
P/B Ratio2.2919247
EPS¥ 1,300.49
PAT Margin22.23%
ICR259.50
Educational data only. Not a recommendation to buy, sell or hold any security.