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3695

GMO Research & AI, Inc.TSE:3695 Stock Report

Market Cap JP¥9.7b
Share Price
JP¥2.21k
My Fair Value
JP¥1k
104.0% overvalued intrinsic discount
1Y-20.5%
7D-3.7%
Portfolio Value
View

GMO Research & AI, Inc.

TSE:3695 Stock Report

Market Cap: JP¥9.7b

GMO Research & AI (3695) Stock Overview

Provides an audience engagement platform in Japan, Asia, and internationally. More details

3695 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

3695 Community Fair Values

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GMO Research & AI, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GMO Research & AI
Historical stock prices
Current Share PriceJP¥2,211.00
52 Week HighJP¥3,130.00
52 Week LowJP¥2,200.00
Beta0.079
1 Month Change-19.31%
3 Month Change-10.67%
1 Year Change-20.50%
3 Year Change-41.89%
5 Year Change27.29%
Change since IPO-54.22%

Recent News & Updates

Recent updates

Returns On Capital At GMO Research & AI (TSE:3695) Paint A Concerning Picture

Apr 09
Returns On Capital At GMO Research & AI (TSE:3695) Paint A Concerning Picture

GMO Research & AI, Inc.'s (TSE:3695) 25% Share Price Surge Not Quite Adding Up

Feb 13
GMO Research & AI, Inc.'s (TSE:3695) 25% Share Price Surge Not Quite Adding Up

Subdued Growth No Barrier To GMO Research & AI, Inc. (TSE:3695) With Shares Advancing 25%

Feb 13
Subdued Growth No Barrier To GMO Research & AI, Inc. (TSE:3695) With Shares Advancing 25%

Investors Can Find Comfort In GMO Research & AI's (TSE:3695) Earnings Quality

Aug 22
Investors Can Find Comfort In GMO Research & AI's (TSE:3695) Earnings Quality

GMO Research & AI, Inc. (TSE:3695) Investors Are Less Pessimistic Than Expected

Aug 07
GMO Research & AI, Inc. (TSE:3695) Investors Are Less Pessimistic Than Expected

Shareholder Returns

3695JP MediaJP Market
7D-3.7%0.2%0.9%
1Y-20.5%32.1%19.0%

Return vs Industry: 3695 underperformed the JP Media industry which returned 32.1% over the past year.

Return vs Market: 3695 underperformed the JP Market which returned 19% over the past year.

Price Volatility

Is 3695's price volatile compared to industry and market?
3695 volatility
3695 Average Weekly Movement5.5%
Media Industry Average Movement4.4%
Market Average Movement3.3%
10% most volatile stocks in JP Market7.6%
10% least volatile stocks in JP Market1.7%

Stable Share Price: 3695's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 3695's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2002135Takehiro Ogitagmo-research.ai/en

GMO Research & AI, Inc. provides an audience engagement platform in Japan, Asia, and internationally. The company’s audience engagement platform provides access to Asia Cloud Panel, a multi-panel and multi-country online panel network. It also provides quick and custom survey services.

GMO Research & AI, Inc. Fundamentals Summary

How do GMO Research & AI's earnings and revenue compare to its market cap?
3695 fundamental statistics
Market capJP¥9.74b
Earnings (TTM)JP¥100.00m
Revenue (TTM)JP¥5.73b
97.4x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3695 income statement (TTM)
RevenueJP¥5.73b
Cost of RevenueJP¥2.61b
Gross ProfitJP¥3.12b
Other ExpensesJP¥3.02b
EarningsJP¥100.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)22.71
Gross Margin54.51%
Net Profit Margin1.75%
Debt/Equity Ratio0%

How did 3695 perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
268%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/06 19:36
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GMO Research & AI, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu TokudaDaiwa Securities Co. Ltd.
Kaname FujitaIchiyoshi Research Institute Inc.
Ikuo ShibataThe Stock Research Center