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STOCKS

GMO Payment Gateway Inc (JP:3769)

:3769

3769

GMO Payment Gateway

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GMO Payment Gateway (3769) Ratios

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1 Followers

GMO Payment Gateway Ratios

JP:3769's free cash flow for Q1 2026 was ¥0.67. For the 2026 fiscal year, JP:3769'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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.30	1.38	1.46	1.58	1.65
Quick Ratio	1.29	1.37	1.44	1.57	1.64
Cash Ratio	0.77	0.86	0.85	0.82	0.77
Solvency Ratio	0.08	0.09	0.09	0.08	0.15
Operating Cash Flow Ratio	0.16	0.21	0.25	0.04	0.05
Short-Term Operating Cash Flow Coverage	1.24	1.60	2.00	0.30	0.45
Net Current Asset Value	¥ 55.57B	¥ 62.31B	¥ 59.21B	¥ 60.93B	¥ 60.11B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.16	0.17	0.16
Debt-to-Equity Ratio	0.62	0.58	0.54	0.53	0.49
Debt-to-Capital Ratio	0.38	0.37	0.35	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.22	0.24	0.23
Financial Leverage Ratio	4.03	3.60	3.35	3.17	3.14
Debt Service Coverage Ratio	0.71	0.78	0.90	0.77	0.59
Interest Coverage Ratio	50.55	61.03	40.10	25.24	69.55
Debt to Market Cap	0.12	0.10	0.08	0.08	0.06
Interest Debt Per Share	905.24	868.62	744.71	658.19	565.76
Net Debt to EBITDA	-4.22	-4.26	-3.76	-3.64	-3.46
Profitability Margins
Gross Profit Margin	67.35%	67.27%	65.19%	63.35%	66.87%
EBIT Margin	39.88%	39.30%	38.12%	32.96%	35.53%
EBITDA Margin	44.64%	44.05%	42.65%	36.79%	41.00%
Operating Profit Margin	38.01%	37.66%	33.71%	32.18%	31.87%
Pretax Profit Margin	39.12%	38.68%	37.27%	32.69%	69.10%
Net Profit Margin	26.46%	26.46%	25.35%	21.35%	48.02%
Continuous Operations Profit Margin	27.36%	27.32%	26.07%	21.90%	48.43%
Net Income Per EBT	67.64%	68.41%	68.01%	65.30%	69.49%
EBT Per EBIT	102.92%	102.69%	110.58%	101.60%	216.81%
Return on Assets (ROA)	5.05%	5.37%	5.43%	4.61%	8.83%
Return on Equity (ROE)	20.54%	19.32%	18.18%	14.60%	27.72%
Return on Capital Employed (ROCE)	21.80%	20.55%	17.72%	15.74%	12.76%
Return on Invested Capital (ROIC)	12.10%	11.84%	10.52%	9.10%	7.88%
Return on Tangible Assets	5.22%	5.55%	5.61%	4.76%	9.06%
Earnings Yield	3.81%	3.47%	2.80%	2.17%	3.20%
Efficiency Ratios
Receivables Turnover	1.14	1.34	1.26	1.21	1.14
Payables Turnover	2.55	2.99	3.20	3.53	2.98
Inventory Turnover	6.56	8.41	8.07	9.62	10.87
Fixed Asset Turnover	26.14	24.64	18.82	18.82	14.20
Asset Turnover	0.19	0.20	0.21	0.22	0.18
Working Capital Turnover Ratio	0.90	0.86	0.78	0.66	0.66
Cash Conversion Cycle	232.15	194.83	221.13	237.24	232.43
Days of Sales Outstanding	319.50	273.41	289.88	302.72	321.44
Days of Inventory Outstanding	55.62	43.39	45.22	37.95	33.57
Days of Payables Outstanding	142.97	121.96	113.97	103.43	122.57
Operating Cycle	375.12	316.79	335.10	340.67	355.01
Cash Flow Ratios
Operating Cash Flow Per Share	626.22	718.48	660.23	80.81	100.95
Free Cash Flow Per Share	620.94	714.81	653.70	19.79	61.78
CapEx Per Share	5.28	3.67	6.53	61.02	39.17
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.24	0.61
Dividend Paid and CapEx Coverage Ratio	4.20	5.63	6.92	0.37	1.03
Capital Expenditure Coverage Ratio	118.69	195.61	101.13	1.32	2.58
Operating Cash Flow Coverage Ratio	0.70	0.83	0.90	0.12	0.18
Operating Cash Flow to Sales Ratio	0.56	0.66	0.68	0.10	0.15
Free Cash Flow Yield	8.02%	8.62%	7.43%	0.24%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.90	28.83	35.68	46.02	31.25
Price-to-Sales (P/S) Ratio	6.85	7.63	9.05	9.83	15.00
Price-to-Book (P/B) Ratio	5.27	5.57	6.49	6.72	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.31	11.61	13.46	413.21	161.06
Price-to-Operating Cash Flow Ratio	12.21	11.55	13.33	101.19	98.56
Price-to-Earnings Growth (PEG) Ratio	9.70	1.73	0.92	-1.04	0.18
Price-to-Fair Value	5.27	5.57	6.49	6.72	8.66
Enterprise Value Multiple	11.12	13.06	17.45	23.06	33.14
Enterprise Value	427.85B	474.68B	549.25B	535.62B	683.35B
EV to EBITDA	11.32	13.06	17.45	23.06	33.14
EV to Sales	5.05	5.75	7.44	8.49	13.59
EV to Free Cash Flow	9.08	8.75	11.08	356.88	145.84
EV to Operating Cash Flow	9.00	8.71	10.97	87.40	89.25
Tangible Book Value Per Share	1.31K	1.35K	1.25K	1.13K	1.09K
Shareholders’ Equity Per Share	1.45K	1.49K	1.36K	1.22K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.33	0.30
Revenue Per Share	1.12K	1.09K	972.83	832.24	663.19
Net Income Per Share	295.37	287.78	246.62	177.68	318.45
Tax Burden	0.68	0.68	0.68	0.65	0.69
Interest Burden	0.98	0.98	0.98	0.99	1.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.26	0.28	0.32	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	2.50	2.68	0.30	0.22

Currency in JPY