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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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GMO Payment Gateway Ratios

JP:3769's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:3769's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.46	1.58	1.65
Quick Ratio	1.37	1.37	1.44	1.57	1.64
Cash Ratio	0.86	0.86	0.85	0.82	0.77
Solvency Ratio	0.09	0.09	0.09	0.08	0.15
Operating Cash Flow Ratio	0.21	0.21	0.24	0.04	0.05
Short-Term Operating Cash Flow Coverage	1.59	1.60	2.03	0.30	0.45
Net Current Asset Value	¥ 62.31B	¥ 62.31B	¥ 59.21B	¥ 60.93B	¥ 60.11B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.17	0.16
Debt-to-Equity Ratio	0.58	0.58	0.52	0.53	0.49
Debt-to-Capital Ratio	0.37	0.37	0.34	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.22	0.24	0.23
Financial Leverage Ratio	3.60	3.60	3.35	3.17	3.14
Debt Service Coverage Ratio	0.77	0.77	0.93	0.77	0.59
Interest Coverage Ratio	61.25	61.03	40.10	25.24	70.49
Debt to Market Cap	0.08	0.10	0.08	0.08	0.06
Interest Debt Per Share	868.60	868.62	708.34	658.19	565.76
Net Debt to EBITDA	-4.30	-4.30	-3.84	-3.64	-3.46
Profitability Margins
Gross Profit Margin	65.78%	65.78%	65.19%	63.35%	66.87%
EBIT Margin	38.99%	38.81%	38.12%	32.96%	35.53%
EBITDA Margin	43.57%	43.57%	42.65%	36.79%	41.00%
Operating Profit Margin	37.80%	37.66%	33.71%	32.18%	32.31%
Pretax Profit Margin	38.68%	38.68%	37.28%	32.69%	69.10%
Net Profit Margin	26.46%	26.46%	25.35%	21.35%	48.02%
Continuous Operations Profit Margin	27.32%	27.32%	26.07%	21.90%	48.43%
Net Income Per EBT	68.41%	68.41%	68.01%	65.30%	69.49%
EBT Per EBIT	102.33%	102.70%	110.58%	101.60%	213.90%
Return on Assets (ROA)	5.37%	5.37%	5.43%	4.61%	8.83%
Return on Equity (ROE)	20.38%	19.32%	18.18%	14.60%	27.72%
Return on Capital Employed (ROCE)	20.62%	20.55%	17.72%	15.74%	12.94%
Return on Invested Capital (ROIC)	11.89%	11.84%	10.56%	9.10%	7.99%
Return on Tangible Assets	5.55%	5.55%	5.61%	4.76%	9.06%
Earnings Yield	2.89%	3.47%	2.80%	2.17%	3.20%
Efficiency Ratios
Receivables Turnover	1.34	1.34	1.26	1.21	1.14
Payables Turnover	3.13	3.13	3.20	3.53	2.98
Inventory Turnover	8.80	8.80	8.07	9.62	10.87
Fixed Asset Turnover	24.64	24.64	18.82	18.82	14.20
Asset Turnover	0.20	0.20	0.21	0.22	0.18
Working Capital Turnover Ratio	0.94	0.86	0.78	0.66	0.66
Cash Conversion Cycle	198.26	198.26	221.13	237.24	232.43
Days of Sales Outstanding	273.41	273.41	289.88	302.72	321.44
Days of Inventory Outstanding	41.50	41.50	45.22	37.95	33.57
Days of Payables Outstanding	116.65	116.65	113.97	103.43	122.57
Operating Cycle	314.90	314.90	335.10	340.67	355.01
Cash Flow Ratios
Operating Cash Flow Per Share	715.92	718.48	652.27	80.81	100.95
Free Cash Flow Per Share	712.24	714.81	593.64	19.79	61.78
CapEx Per Share	3.67	3.67	58.63	61.02	39.17
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.91	0.24	0.61
Dividend Paid and CapEx Coverage Ratio	5.61	5.63	4.42	0.37	1.03
Capital Expenditure Coverage Ratio	194.92	195.61	11.12	1.32	2.58
Operating Cash Flow Coverage Ratio	0.83	0.83	0.93	0.12	0.18
Operating Cash Flow to Sales Ratio	0.66	0.66	0.67	0.10	0.15
Free Cash Flow Yield	7.16%	8.62%	6.75%	0.24%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.56	28.83	35.68	46.02	31.24
Price-to-Sales (P/S) Ratio	9.14	7.63	9.05	9.83	15.00
Price-to-Book (P/B) Ratio	6.68	5.57	6.49	6.72	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.96	11.61	14.82	413.21	161.06
Price-to-Operating Cash Flow Ratio	13.89	11.55	13.49	101.19	98.56
Price-to-Earnings Growth (PEG) Ratio	3.88	1.73	0.92	-1.04	0.18
Price-to-Fair Value	6.68	5.57	6.49	6.72	8.66
Enterprise Value Multiple	16.69	13.21	17.36	23.06	33.14
Enterprise Value	599.70B	474.68B	546.50B	535.62B	683.34B
EV to EBITDA	16.69	13.21	17.36	23.06	33.14
EV to Sales	7.27	5.75	7.41	8.49	13.59
EV to Free Cash Flow	11.10	8.75	12.14	356.88	145.84
EV to Operating Cash Flow	11.04	8.71	11.05	87.40	89.25
Tangible Book Value Per Share	1.35K	1.35K	1.25K	1.13K	1.09K
Shareholders’ Equity Per Share	1.49K	1.49K	1.36K	1.22K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.33	0.30
Revenue Per Share	1.09K	1.09K	972.83	832.24	663.19
Net Income Per Share	287.78	287.79	246.62	177.68	318.45
Tax Burden	0.68	0.68	0.68	0.65	0.69
Interest Burden	0.99	1.00	0.98	0.99	1.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.30	0.31	0.32	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.49	1.71	1.80	0.30	0.22

Currency in JPY