What sector does GMO TECH Holdings,Inc. belong to?

GMO TECH Holdings,Inc. operates in the Industrials sector, specifically the Services industry, and is listed on the US markets.

What is the current share price of 415A?

As of the latest available quote, 415A traded at ¥5,170.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 415A?

GMO TECH Holdings,Inc. has a price-to-earnings (P/E) ratio of about 3.97. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 415A?

The market capitalisation of GMO TECH Holdings,Inc. is approximately ¥6.12B.

Is GMO TECH Holdings,Inc. profitable?

For its latest reported financial year, GMO TECH Holdings,Inc. recorded a net profit margin of about 22.23%.

Does 415A pay a dividend?

GMO TECH Holdings,Inc. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of 415A?

GMO TECH Holdings,Inc. has a return on equity (ROE) of about 59.00%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 415A?

Over the past 52 weeks, 415A has traded between a low of ¥4,600.00 and a high of ¥6,960.00.

GMO TECH Holdings,Inc.

415A TSE Industrials Services

TSE Growth

¥5,170.00

+0.19%

Delayed · cached 15 min

Fair value analysis

415A

GMO TECH Holdings,Inc.

¥5,170.00

Close used for this calculation

¥4,832.26Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

74/100

Profitability12/25

Returns16/25

Balance Sheet21/25

Efficiency25/25

Growth5/25

Strong

Quality radar

Consensus fair value

¥4,832.26

Near FV

▼ -6.5% against the close used

Model range ¥3,144.26 – ¥26,009.80

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥3,144.26Fair value¥4,832.26Bull¥26,009.80

FairClose

52-week traded range

52W low ¥4,600.0052W high ¥6,950.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

GMO TECH Holdings,Inc. closed at ¥5,170.00, 7.0% above the consensus fair value of ¥4,832.26 drawn from 8 valuation models.

Financial DNA score 74/100 — Strong. P/E of 4.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥3,975.31

-23.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥8,611.42

+66.6%

√(22.5 × EPS × BVPS)

EPS=1300.49, BVPS=2534.31

P/E Fair Value

¥26,009.80

+403.1%

EPS × 20x (sector P/E)

EPS=1300.49, Sector P/E=20x

EV/EBITDA

¥4,951.83

-4.2%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=595M

Dividend Discount (DDM)

¥3,144.26

-39.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=246.61, r=10%, g=2%

Book Value (P/B)

¥20,274.51

+292.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=2534.31, ROE=59%, g=3%, r=10%

Reverse DCF

¥5,170.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -10% | Historical: 0%

Margin of Safety

¥9,649.13

+86.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=12865.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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