GMO Payment Gateway (3769) Stock Statistics & Valuation Metrics

GMO Payment Gateway has a market cap or net worth of JPY 626.91B. The enterprise value is JPY 556.77B.

Market Cap

JPY 626.91B

Enterprise Value

JPY 556.77B

GMO Payment Gateway has 76,557,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

76,557,550

Owned by Insiders

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Owned by Institutions

10.16%

GMO Payment Gateway’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

11.84%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

93.54M

Profits Per Employee

24.75M

Employee Count

882

Asset Turnover

0.20

Inventory Turnover

8.41

The current PE Ratio of GMO Payment Gateway is 25.97. GMO Payment Gateway’s PEG ratio is 1.01.

PE Ratio

25.97

PS Ratio

7.18

PB Ratio

5.24

Price to FCF

19.18

Price to Operating Cash Flow

18.93

PEG Ratio

1.01

In the last 12 months, GMO Payment Gateway had revenue of 82.50B and earned 21.83B in profits. Earnings per share was 287.78.

Revenue

82.50B

Gross Profit

55.49B

Operating Income

31.07B

Pretax Income

31.91B

Net Income

21.83B

EBITDA

36.34B

Earnings Per Share (EPS)

287.78

In the last 12 months, operating cash flow was 34.62B and capital expenditures -454.28M, giving a free cash flow of 34.17B billion.

Operating Cash Flow

34.62B

Free Cash Flow

34.17B

Free Cash Flow per Share

449.88

GMO Payment Gateway pays an annual dividend of JPY 170.00, resulting in a dividend yield of 2.06%

Dividend Per Share

JPY 170.00

Dividend Yield

2.06%

Payout Ratio

45.49%

Free Cash Flow Yield

5.19%

Earnings Yield

3.83%

Beta

0.56

52-Week Price Change

-2.43%

50-Day Moving Average

8674.64

200-Day Moving Average

8509.30

Relative Strength Index (RSI)

42.04

Average Volume (3m)

341.53K

GMO Payment Gateway upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 29, 2026

GMO Payment Gateway as a current ratio of 1.38, with Debt / Equity ratio of 57.85%

Current Ratio

1.38

Quick Ratio

1.37

Debt to Market Cap

0.10

Net Debt to EBITDA

-4.26

Interest Coverage Ratio

61.03

In the past 12 months, GMO Payment Gateway has paid 9.37B in taxes.

Income Tax

9.37B

Effective Tax Rate

0.29

GMO Payment Gateway EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 14.84.

EV to Sales

5.56

EV to EBITDA

12.11

EV to Free Cash Flow

14.84

EV to Operating Cash Flow

14.64

GMO Payment Gateway has JPY 205.48B in cash and marketable securities with JPY 53.89B in debt, giving a net cash position of JPY 151.59B billion.

Cash & Marketable Securities

JPY 205.48B

Total Debt

JPY 53.89B

Net Cash

JPY 151.59B

Net Cash Per Share

JPY 1,980.11

Tangible Book Value Per Share

JPY 1,505.31

Gross margin is 65.99%, with operating margin of 40.01%, and net profit margin of 27.65%.

Gross Margin

65.99%

Operating Margin

40.01%

Pretax Margin

40.56%

Net Profit Margin

27.65%

EBITDA Margin

45.89%

EBIT Margin

41.26%

The average price target for GMO Payment Gateway is JPY 10.30K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 10.30K

Price Target Upside

24.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

13.19%

EPS Growth Forecast

25.73%

Smart Score

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AI Score

69