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STOCKS

GMO Payment Gateway Inc (GMYTF)

OTHER OTC:GMYTF

GMYTF

GMO Payment Gateway

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GMO Payment Gateway (GMYTF) Ratios

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32 Followers

GMO Payment Gateway Ratios

GMYTF's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, GMYTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.65	1.58	1.65	1.43	1.24
Quick Ratio	1.64	1.57	1.64	1.42	1.23
Cash Ratio	0.77	0.82	0.77	0.79	0.70
Solvency Ratio	0.15	0.08	0.15	0.07	0.06
Operating Cash Flow Ratio	0.05	0.04	0.05	-0.05	0.36
Short-Term Operating Cash Flow Coverage	0.45	0.30	0.45	-0.42	2.62
Net Current Asset Value	¥ 59.21B	¥ 60.93B	¥ 60.11B	¥ 31.87B	¥ 10.81B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.16	0.16	0.19
Debt-to-Equity Ratio	0.49	0.53	0.49	0.62	1.13
Debt-to-Capital Ratio	0.33	0.35	0.33	0.38	0.53
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.23	0.26	0.35
Financial Leverage Ratio	3.14	3.17	3.14	3.86	6.05
Debt Service Coverage Ratio	0.59	0.77	0.59	0.76	0.50
Interest Coverage Ratio	70.49	25.24	70.49	64.02	41.06
Debt to Market Cap	0.06	0.08	0.06	0.03	0.04
Interest Debt Per Share	565.76	658.19	565.76	467.62	489.26
Net Debt to EBITDA	-3.84	-3.64	-3.46	-4.37	-4.72
Profitability Margins
Gross Profit Margin	66.87%	63.35%	66.87%	67.44%	72.16%
EBIT Margin	35.53%	32.96%	35.53%	32.33%	33.88%
EBITDA Margin	41.00%	36.79%	41.00%	38.35%	38.48%
Operating Profit Margin	32.31%	32.18%	32.31%	31.17%	31.44%
Pretax Profit Margin	69.10%	32.69%	69.10%	31.89%	33.25%
Net Profit Margin	48.02%	21.35%	48.02%	21.16%	23.07%
Continuous Operations Profit Margin	48.43%	21.90%	48.43%	21.56%	23.82%
Net Income Per EBT	69.49%	65.30%	69.49%	66.38%	69.38%
EBT Per EBIT	213.90%	101.60%	213.90%	102.30%	105.78%
Return on Assets (ROA)	5.43%	4.61%	8.83%	4.09%	3.97%
Return on Equity (ROE)	18.18%	14.60%	27.72%	15.79%	24.03%
Return on Capital Employed (ROCE)	17.95%	15.74%	12.94%	15.70%	18.60%
Return on Invested Capital (ROIC)	10.70%	9.10%	7.99%	8.97%	9.97%
Return on Tangible Assets	5.61%	4.76%	9.06%	4.20%	4.07%
Earnings Yield	2.80%	2.17%	3.20%	0.83%	0.92%
Efficiency Ratios
Receivables Turnover	1.14	1.21	1.14	1.18	0.96
Payables Turnover	2.98	3.53	2.98	2.59	2.14
Inventory Turnover	10.87	9.62	10.87	8.15	6.38
Fixed Asset Turnover	14.20	18.82	14.20	10.55	8.90
Asset Turnover	0.18	0.22	0.18	0.19	0.17
Working Capital Turnover Ratio	0.66	0.66	0.66	0.93	1.06
Cash Conversion Cycle	221.13	237.24	232.43	212.43	266.29
Days of Sales Outstanding	289.88	302.72	321.44	308.37	379.59
Days of Inventory Outstanding	45.22	37.95	33.57	44.78	57.17
Days of Payables Outstanding	113.97	103.43	122.57	140.71	170.47
Operating Cycle	335.10	340.67	355.01	353.14	436.76
Cash Flow Ratios
Operating Cash Flow Per Share	100.95	80.81	100.95	-84.86	668.51
Free Cash Flow Per Share	61.78	19.79	61.78	-110.58	642.19
CapEx Per Share	39.17	61.02	39.17	25.72	26.32
Free Cash Flow to Operating Cash Flow	0.61	0.24	0.61	1.30	0.96
Dividend Paid and CapEx Coverage Ratio	1.03	0.37	1.03	-1.10	10.73
Capital Expenditure Coverage Ratio	2.58	1.32	2.58	-3.30	25.40
Operating Cash Flow Coverage Ratio	0.18	0.12	0.18	-0.18	1.38
Operating Cash Flow to Sales Ratio	0.15	0.10	0.15	-0.15	1.49
Free Cash Flow Yield	6.75%	0.24%	0.62%	-0.78%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.24	46.02	31.24	120.19	108.48
Price-to-Sales (P/S) Ratio	15.00	9.83	15.00	25.44	25.03
Price-to-Book (P/B) Ratio	8.66	6.72	8.66	18.98	26.06
Price-to-Free Cash Flow (P/FCF) Ratio	161.06	413.21	161.06	-128.23	17.50
Price-to-Operating Cash Flow Ratio	98.56	101.19	98.56	-167.10	16.81
Price-to-Earnings Growth (PEG) Ratio	0.18	-1.04	0.18	10.60	2.26
Price-to-Fair Value	8.66	6.72	8.66	18.98	26.06
Enterprise Value Multiple	33.14	23.06	33.14	61.97	60.31
Enterprise Value	546.50B	535.62B	683.34B	990.19B	766.95B
EV to EBITDA	17.36	23.06	33.14	61.97	60.31
EV to Sales	7.41	8.49	13.59	23.76	23.21
EV to Free Cash Flow	12.14	356.88	145.84	-119.79	16.23
EV to Operating Cash Flow	11.05	87.40	89.25	-156.10	15.59
Tangible Book Value Per Share	1.09K	1.13K	1.09K	699.65	388.68
Shareholders’ Equity Per Share	1.15K	1.22K	1.15K	747.10	431.29
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.30	0.32	0.28
Revenue Per Share	663.19	832.24	663.19	557.42	449.12
Net Income Per Share	318.45	177.68	318.45	117.98	103.62
Tax Burden	0.68	0.65	0.69	0.66	0.69
Interest Burden	0.98	0.99	1.94	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.32	0.35	0.36	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	0.30	0.22	-0.48	4.54

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