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GMO Payment Gateway Inc (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 Q2 2025 was ¥0.68. For the 2025 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.40 1.58 1.65 1.43 1.24
Quick Ratio
1.39 1.57 1.64 1.42 1.23
Cash Ratio
0.80 0.82 0.77 0.79 0.70
Solvency Ratio
0.09 0.08 0.15 0.07 0.06
Operating Cash Flow Ratio
0.18 0.04 0.05 -0.05 0.36
Short-Term Operating Cash Flow Coverage
1.84 0.30 0.45 -0.42 2.62
Net Current Asset Value
¥ 55.84B¥ 60.93B¥ 60.11B¥ 31.87B¥ 10.81B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.16 0.16 0.19
Debt-to-Equity Ratio
0.51 0.53 0.49 0.62 1.13
Debt-to-Capital Ratio
0.34 0.35 0.33 0.38 0.53
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.23 0.26 0.35
Financial Leverage Ratio
3.59 3.17 3.14 3.86 6.05
Debt Service Coverage Ratio
0.99 0.77 0.59 0.76 0.50
Interest Coverage Ratio
45.86 25.24 70.49 64.02 41.06
Debt to Market Cap
0.08 0.08 0.06 0.03 0.04
Interest Debt Per Share
714.71 658.19 565.76 467.62 489.26
Net Debt to EBITDA
-4.04 -3.64 -3.46 -4.37 -4.72
Profitability Margins
Gross Profit Margin
66.77%63.35%66.87%67.44%72.16%
EBIT Margin
36.57%32.96%35.53%32.33%33.88%
EBITDA Margin
41.50%36.79%41.00%38.35%38.48%
Operating Profit Margin
34.90%32.18%32.31%31.17%31.44%
Pretax Profit Margin
36.12%32.69%69.10%31.89%33.25%
Net Profit Margin
25.78%21.35%48.02%21.16%23.07%
Continuous Operations Profit Margin
24.33%21.90%48.43%21.56%23.82%
Net Income Per EBT
71.39%65.30%69.49%66.38%69.38%
EBT Per EBIT
103.47%101.60%213.90%102.30%105.78%
Return on Assets (ROA)
5.41%4.61%8.83%4.09%3.97%
Return on Equity (ROE)
19.58%14.60%27.72%15.79%24.03%
Return on Capital Employed (ROCE)
19.12%15.74%12.94%15.70%18.60%
Return on Invested Capital (ROIC)
11.09%9.10%7.99%8.97%9.97%
Return on Tangible Assets
5.62%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
3.29 3.53 2.98 2.59 2.14
Inventory Turnover
9.28 9.62 10.87 8.15 6.38
Fixed Asset Turnover
21.39 18.82 14.20 10.55 8.90
Asset Turnover
0.21 0.22 0.18 0.19 0.17
Working Capital Turnover Ratio
0.88 0.66 0.66 0.93 1.06
Cash Conversion Cycle
214.98 237.24 232.43 212.43 266.29
Days of Sales Outstanding
286.77 302.72 321.44 308.37 379.59
Days of Inventory Outstanding
39.32 37.95 33.57 44.78 57.17
Days of Payables Outstanding
111.10 103.43 122.57 140.71 170.47
Operating Cycle
326.09 340.67 355.01 353.14 436.76
Cash Flow Ratios
Operating Cash Flow Per Share
559.29 80.81 100.95 -84.86 668.51
Free Cash Flow Per Share
543.56 19.79 61.78 -110.58 642.19
CapEx Per Share
15.73 61.02 39.17 25.72 26.32
Free Cash Flow to Operating Cash Flow
0.97 0.24 0.61 1.30 0.96
Dividend Paid and CapEx Coverage Ratio
4.01 0.37 1.03 -1.10 10.73
Capital Expenditure Coverage Ratio
35.56 1.32 2.58 -3.30 25.40
Operating Cash Flow Coverage Ratio
0.79 0.12 0.18 -0.18 1.38
Operating Cash Flow to Sales Ratio
0.54 0.10 0.15 -0.15 1.49
Free Cash Flow Yield
6.37%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
8.28 9.83 15.00 25.44 25.03
Price-to-Book (P/B) Ratio
6.24 6.72 8.66 18.98 26.06
Price-to-Free Cash Flow (P/FCF) Ratio
15.75 413.21 161.06 -128.23 17.50
Price-to-Operating Cash Flow Ratio
15.31 101.19 98.56 -167.10 16.81
Price-to-Earnings Growth (PEG) Ratio
15.70 -1.04 0.18 10.60 2.26
Price-to-Fair Value
6.24 6.72 8.66 18.98 26.06
Enterprise Value Multiple
15.91 23.06 33.14 61.97 60.31
Enterprise Value
516.05B 535.62B 683.34B 990.19B 766.95B
EV to EBITDA
15.85 23.06 33.14 61.97 60.31
EV to Sales
6.58 8.49 13.59 23.76 23.21
EV to Free Cash Flow
12.52 356.88 145.84 -119.79 16.23
EV to Operating Cash Flow
12.16 87.40 89.25 -156.10 15.59
Tangible Book Value Per Share
1.23K 1.13K 1.09K 699.65 388.68
Shareholders’ Equity Per Share
1.37K 1.22K 1.15K 747.10 431.29
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.30 0.32 0.28
Revenue Per Share
1.03K 832.24 663.19 557.42 449.12
Net Income Per Share
266.65 177.68 318.45 117.98 103.62
Tax Burden
0.71 0.65 0.69 0.66 0.69
Interest Burden
0.99 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
2.10 0.30 0.22 -0.48 4.54
Currency in JPY
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