What sector does GMO PRIME STRATEGY CO.,LTD. belong to?

GMO PRIME STRATEGY CO.,LTD. operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 5250?

As of the latest available quote, 5250 traded at ¥1,178.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 5250?

GMO PRIME STRATEGY CO.,LTD. has a price-to-earnings (P/E) ratio of about 38.76. 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 5250?

The market capitalisation of GMO PRIME STRATEGY CO.,LTD. is approximately ¥4.14B.

Is GMO PRIME STRATEGY CO.,LTD. profitable?

For its latest reported financial year, GMO PRIME STRATEGY CO.,LTD. recorded a net profit margin of about 12.15%.

Does 5250 pay a dividend?

GMO PRIME STRATEGY CO.,LTD. currently has a dividend yield of about 2.00%.

What is the return on equity (ROE) of 5250?

GMO PRIME STRATEGY CO.,LTD. has a return on equity (ROE) of about 7.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 5250?

Over the past 52 weeks, 5250 has traded between a low of ¥831.00 and a high of ¥1,554.00.

GMO PRIME STRATEGY CO.,LTD.

5250 TSE Technology Information & Communication

TSE Standard

¥1,178.00

+7.29%

Delayed · cached 15 min

Fair value analysis

5250

GMO PRIME STRATEGY CO.,LTD.

¥1,178.00

Close used for this calculation

¥484.47Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

49/100

Profitability13/25

Returns4/25

Balance Sheet23/25

Efficiency9/25

Growth4/25

Average

Quality radar

Consensus fair value

¥484.47

Above FV

▼ -58.9% against the close used

Model range ¥93.88 – ¥613.60

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¥93.88Fair value¥484.47Bull¥613.60

FairClose

52-week traded range

52W low ¥835.0052W high ¥1,535.00

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

Valuation summary

Trading above the consensus fair value

GMO PRIME STRATEGY CO.,LTD. closed at ¥1,178.00, 143.2% above the consensus fair value of ¥484.47 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 38.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥463.72

-60.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=3.1%, r=10%, tg=3%, n=10yr

Graham Number

¥528.62

-55.1%

√(22.5 × EPS × BVPS)

EPS=30.68, BVPS=404.81 · outside Graham range (P/E 38.4, P/B 2.9) — asset-light, treat as a rough floor

P/E Fair Value

¥613.60

-47.9%

EPS × 20x (sector P/E)

EPS=30.68, Sector P/E=20x

Peter Lynch (PEG)

¥93.88

-92.0%

EPS × Growth% (PEG = 1 is fair)

EPS=30.68, g=3.1%

EV/EBITDA

¥503.19

-57.3%

(EBITDA × 11.5x − Net Debt) ÷ Shares

EBITDA=155.52M

Dividend Discount (DDM)

¥327.13

-72.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=22.03, r=10%, g=3.1%

Book Value (P/B)

¥264.82

-77.5%

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

BVPS=404.81, ROE=7.6%, g=3.1%, r=10%

Reverse DCF

¥1,178.00

+0.0%

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

Implied: 15.9% | Historical: 3.1%

Margin of Safety

¥401.49

-65.9%

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

Avg fair value=535.31, 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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