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GMO Payment Gateway (JP:3769)
:3769
Total Valuation
GMO Payment Gateway has a market cap or net worth of ¥680.91B. The enterprise value is ¥520.75B.
Market Cap¥680.91B
Enterprise Value¥520.75B
Share Statistics
GMO Payment Gateway has 76,557,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,557,550
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GMO Payment Gateway’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee86.50M
Profits Per Employee32.24M
Employee Count853
Asset Turnover0.21
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of GMO Payment Gateway is 35.68. GMO Payment Gateway’s PEG ratio is 15.82.
PE Ratio35.68
PS Ratio0.00
PB Ratio6.29
Price to Fair Value6.49
Price to FCF15.88
Price to Operating Cash Flow15.43
PEG Ratio15.82
Income Statement
In the last 12 months, GMO Payment Gateway had revenue of 73.79B and earned 18.71B in profits. Earnings per share was 243.85.
Revenue73.79B
Gross Profit48.10B
Operating Income25.19B
Pretax Income27.50B
Net Income18.71B
EBITDA31.47B
Earnings Per Share (EPS)243.85
Cash Flow
In the last 12 months, operating cash flow was 42.42B and capital expenditures -1.19B, giving a free cash flow of 41.23B billion.
Operating Cash Flow42.42B
Free Cash Flow41.23B
Free Cash Flow per Share538.55
Dividends & Yields
GMO Payment Gateway pays an annual dividend of ¥116, resulting in a dividend yield of 1.23%
Dividend Per Share¥116
Dividend Yield1.23%
Payout Ratio34.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change24.56%
50-Day Moving Average8.50K
200-Day Moving Average8.37K
Relative Strength Index (RSI)61.63
Average Volume (3m)240.68K
Important Dates
GMO Payment Gateway upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
GMO Payment Gateway as a current ratio of 1.46, with Debt / Equity ratio of 51.48%
Current Ratio1.46
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA-3.84
Interest Coverage Ratio40.61
Taxes
In the past 12 months, GMO Payment Gateway has paid 8.27B in taxes.
Income Tax8.27B
Effective Tax Rate0.30
Enterprise Valuation
GMO Payment Gateway EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 12.14.
EV to Sales7.41
EV to EBITDA17.36
EV to Free Cash Flow12.14
EV to Operating Cash Flow11.05
Balance Sheet
GMO Payment Gateway has ¥185.20B in cash and marketable securities with ¥53.61B in debt, giving a net cash position of -¥131.59B billion.
Cash & Marketable Securities¥185.20B
Total Debt¥53.61B
Net Cash-¥131.59B
Net Cash Per Share-¥1.72K
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 66.77%, with operating margin of 34.14%, and net profit margin of 25.35%.
Gross Margin66.77%
Operating Margin34.14%
Pretax Margin37.28%
Net Profit Margin25.35%
EBITDA Margin42.65%
EBIT Margin38.12%
Analyst Forecast
The average price target for GMO Payment Gateway is ¥11,177.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥11,177.33
Price Target Upside23.19% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.07%
EPS Growth Forecast29.02%