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GMO Payment Gateway (JP:3769)
:3769
Japanese Market
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GMO Payment Gateway (3769) Ratios

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GMO Payment Gateway Ratios

JP:3769's free cash flow for Q3 2025 was ¥0.68. For the 2025 fiscal year, JP:3769's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.58 1.65 1.43 1.24
Quick Ratio
1.32 1.57 1.64 1.42 1.23
Cash Ratio
0.78 0.82 0.77 0.79 0.70
Solvency Ratio
0.09 0.08 0.15 0.07 0.06
Operating Cash Flow Ratio
0.22 0.04 0.05 -0.05 0.36
Short-Term Operating Cash Flow Coverage
1.40 0.30 0.45 -0.42 2.62
Net Current Asset Value
¥ 61.48B¥ 60.93B¥ 60.11B¥ 31.87B¥ 10.81B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.17 0.16 0.16 0.19
Debt-to-Equity Ratio
0.44 0.53 0.49 0.62 1.13
Debt-to-Capital Ratio
0.31 0.35 0.33 0.38 0.53
Long-Term Debt-to-Capital Ratio
0.09 0.24 0.23 0.26 0.35
Financial Leverage Ratio
3.37 3.17 3.14 3.86 6.05
Debt Service Coverage Ratio
0.65 0.77 0.59 0.76 0.50
Interest Coverage Ratio
39.37 25.24 70.49 64.02 41.06
Debt to Market Cap
0.07 0.08 0.06 0.03 0.04
Interest Debt Per Share
643.43 658.19 565.76 467.62 489.26
Net Debt to EBITDA
-4.07 -3.64 -3.46 -4.37 -4.72
Profitability Margins
Gross Profit Margin
67.12%63.35%66.87%67.44%72.16%
EBIT Margin
37.25%32.96%35.53%32.33%33.88%
EBITDA Margin
41.95%36.79%41.00%38.35%38.48%
Operating Profit Margin
35.59%32.18%32.31%31.17%31.44%
Pretax Profit Margin
36.50%32.69%69.10%31.89%33.25%
Net Profit Margin
24.87%21.35%48.02%21.16%23.07%
Continuous Operations Profit Margin
25.66%21.90%48.43%21.56%23.82%
Net Income Per EBT
68.14%65.30%69.49%66.38%69.38%
EBT Per EBIT
102.57%101.60%213.90%102.30%105.78%
Return on Assets (ROA)
5.44%4.61%8.83%4.09%3.97%
Return on Equity (ROE)
19.17%14.60%27.72%15.79%24.03%
Return on Capital Employed (ROCE)
22.14%15.74%12.94%15.70%18.60%
Return on Invested Capital (ROIC)
11.97%9.10%7.99%8.97%9.97%
Return on Tangible Assets
5.65%4.76%9.06%4.20%4.07%
Earnings Yield
3.12%2.17%3.20%0.83%0.92%
Efficiency Ratios
Receivables Turnover
1.27 1.21 1.14 1.18 0.96
Payables Turnover
3.35 3.53 2.98 2.59 2.14
Inventory Turnover
9.09 9.62 10.87 8.15 6.38
Fixed Asset Turnover
22.76 18.82 14.20 10.55 8.90
Asset Turnover
0.22 0.22 0.18 0.19 0.17
Working Capital Turnover Ratio
0.94 0.66 0.66 0.93 1.06
Cash Conversion Cycle
219.56 237.24 232.43 212.43 266.29
Days of Sales Outstanding
288.28 302.72 321.44 308.37 379.59
Days of Inventory Outstanding
40.14 37.95 33.57 44.78 57.17
Days of Payables Outstanding
108.85 103.43 122.57 140.71 170.47
Operating Cycle
328.42 340.67 355.01 353.14 436.76
Cash Flow Ratios
Operating Cash Flow Per Share
693.47 80.81 100.95 -84.86 668.51
Free Cash Flow Per Share
686.67 19.79 61.78 -110.58 642.19
CapEx Per Share
6.80 61.02 39.17 25.72 26.32
Free Cash Flow to Operating Cash Flow
0.99 0.24 0.61 1.30 0.96
Dividend Paid and CapEx Coverage Ratio
5.31 0.37 1.03 -1.10 10.73
Capital Expenditure Coverage Ratio
101.92 1.32 2.58 -3.30 25.40
Operating Cash Flow Coverage Ratio
1.09 0.12 0.18 -0.18 1.38
Operating Cash Flow to Sales Ratio
0.65 0.10 0.15 -0.15 1.49
Free Cash Flow Yield
8.10%0.24%0.62%-0.78%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.11 46.02 31.24 120.19 108.48
Price-to-Sales (P/S) Ratio
7.99 9.83 15.00 25.44 25.03
Price-to-Book (P/B) Ratio
5.89 6.72 8.66 18.98 26.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.36 413.21 161.06 -128.23 17.50
Price-to-Operating Cash Flow Ratio
12.24 101.19 98.56 -167.10 16.81
Price-to-Earnings Growth (PEG) Ratio
-35.53 -1.04 0.18 10.60 2.26
Price-to-Fair Value
5.89 6.72 8.66 18.98 26.06
Enterprise Value Multiple
14.97 23.06 33.14 61.97 60.31
Enterprise Value
505.61B 535.62B 683.34B 990.19B 766.95B
EV to EBITDA
14.95 23.06 33.14 61.97 60.31
EV to Sales
6.27 8.49 13.59 23.76 23.21
EV to Free Cash Flow
9.71 356.88 145.84 -119.79 16.23
EV to Operating Cash Flow
9.61 87.40 89.25 -156.10 15.59
Tangible Book Value Per Share
1.30K 1.13K 1.09K 699.65 388.68
Shareholders’ Equity Per Share
1.44K 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
1.06K 832.24 663.19 557.42 449.12
Net Income Per Share
264.25 177.68 318.45 117.98 103.62
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
0.06 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
2.62 0.30 0.22 -0.48 4.54
Currency in JPY
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