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GMO Payment Gateway Inc (JP:3769)
:3769
Japanese Market
3769
GMO Payment Gateway
RESEARCH TOOLSreports
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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
 32.06 46.02 31.24 120.19 108.48
Price-to-Sales (P/S) Ratio
 7.97 9.83 15.00 25.44 25.03
Price-to-Book (P/B) Ratio
 5.88 6.72 8.66 18.98 26.06
Price-to-Free Cash Flow (P/FCF) Ratio
 12.34 413.21 161.06 -128.23 17.50
Price-to-Operating Cash Flow Ratio
 12.22 101.19 98.56 -167.10 16.81
Price-to-Earnings Growth (PEG) Ratio
 -35.48 -1.04 0.18 10.60 2.26
Price-to-Fair Value
 5.88 6.72 8.66 18.98 26.06
Enterprise Value Multiple
 14.94 23.06 33.14 61.97 60.31
Enterprise Value
 505.16B 535.62B 683.34B 990.19B 766.95B
EV to EBITDA
 14.94 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
 9.70 356.88 145.84 -119.79 16.23
EV to Operating Cash Flow
 9.60 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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