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GMO Payment Gateway Inc (JP:3769)
:3769
Japanese Market
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 Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:3769's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.46 1.58 1.65 1.43 1.24
Quick Ratio
 1.44 1.57 1.64 1.42 1.23
Cash Ratio
 0.85 0.82 0.77 0.79 0.70
Solvency Ratio
 0.09 0.08 0.15 0.07 0.06
Operating Cash Flow Ratio
 0.24 0.04 0.05 -0.05 0.36
Short-Term Operating Cash Flow Coverage
 2.03 0.30 0.45 -0.42 2.62
Net Current Asset Value
¥ 59.21B¥ 60.93B¥ 60.11B¥ 31.87B¥ 10.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.16 0.16 0.19
Debt-to-Equity Ratio
 0.52 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
 0.22 0.24 0.23 0.26 0.35
Financial Leverage Ratio
 3.35 3.17 3.14 3.86 6.05
Debt Service Coverage Ratio
 0.93 0.77 0.59 0.76 0.50
Interest Coverage Ratio
 40.61 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
 700.39 658.19 565.76 467.62 489.26
Net Debt to EBITDA
 -3.84 -3.64 -3.46 -4.37 -4.72
Profitability Margins
Gross Profit Margin
65.19%63.35%66.87%67.44%72.16%
EBIT Margin
38.12%32.96%35.53%32.33%33.88%
EBITDA Margin
42.65%36.79%41.00%38.35%38.48%
Operating Profit Margin
34.14%32.18%32.31%31.17%31.44%
Pretax Profit Margin
37.28%32.69%69.10%31.89%33.25%
Net Profit Margin
25.35%21.35%48.02%21.16%23.07%
Continuous Operations Profit Margin
26.07%21.90%48.43%21.56%23.82%
Net Income Per EBT
68.01%65.30%69.49%66.38%69.38%
EBT Per EBIT
109.20%101.60%213.90%102.30%105.78%
Return on Assets (ROA)
5.43%4.61%8.83%4.09%3.97%
Return on Equity (ROE)
18.18%14.60%27.72%15.79%24.03%
Return on Capital Employed (ROCE)
17.95%15.74%12.94%15.70%18.60%
Return on Invested Capital (ROIC)
10.70%9.10%7.99%8.97%9.97%
Return on Tangible Assets
5.61%4.76%9.06%4.20%4.07%
Earnings Yield
2.77%2.17%3.20%0.83%0.92%
Efficiency Ratios
Receivables Turnover
 0.00 1.21 1.14 1.18 0.96
Payables Turnover
 3.20 3.53 2.98 2.59 2.14
Inventory Turnover
 8.07 9.62 10.87 8.15 6.38
Fixed Asset Turnover
 18.82 18.82 14.20 10.55 8.90
Asset Turnover
 0.21 0.22 0.18 0.19 0.17
Working Capital Turnover Ratio
 0.78 0.66 0.66 0.93 1.06
Cash Conversion Cycle
 -68.74 237.24 232.43 212.43 266.29
Days of Sales Outstanding
 0.00 302.72 321.44 308.37 379.59
Days of Inventory Outstanding
 45.22 37.95 33.57 44.78 57.17
Days of Payables Outstanding
 113.97 103.43 122.57 140.71 170.47
Operating Cycle
 45.22 340.67 355.01 353.14 436.76
Cash Flow Ratios
Operating Cash Flow Per Share
 644.95 80.81 100.95 -84.86 668.51
Free Cash Flow Per Share
 586.98 19.79 61.78 -110.58 642.19
CapEx Per Share
 57.97 61.02 39.17 25.72 26.32
Free Cash Flow to Operating Cash Flow
 0.91 0.24 0.61 1.30 0.96
Dividend Paid and CapEx Coverage Ratio
 4.42 0.37 1.03 -1.10 10.73
Capital Expenditure Coverage Ratio
 11.12 1.32 2.58 -3.30 25.40
Operating Cash Flow Coverage Ratio
 0.93 0.12 0.18 -0.18 1.38
Operating Cash Flow to Sales Ratio
 0.67 0.10 0.15 -0.15 1.49
Free Cash Flow Yield
6.67%0.24%0.62%-0.78%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.09 46.02 31.24 120.19 108.48
Price-to-Sales (P/S) Ratio
 9.15 9.83 15.00 25.44 25.03
Price-to-Book (P/B) Ratio
 6.56 6.72 8.66 18.98 26.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.99 413.21 161.06 -128.23 17.50
Price-to-Operating Cash Flow Ratio
 13.64 101.19 98.56 -167.10 16.81
Price-to-Earnings Growth (PEG) Ratio
 0.97 -1.04 0.18 10.60 2.26
Price-to-Fair Value
 6.56 6.72 8.66 18.98 26.06
Enterprise Value Multiple
 17.61 23.06 33.14 61.97 60.31
EV to EBITDA
 17.61 23.06 33.14 61.97 60.31
EV to Sales
 7.51 8.49 13.59 23.76 23.21
EV to Free Cash Flow
 12.31 356.88 145.84 -119.79 16.23
EV to Operating Cash Flow
 11.20 87.40 89.25 -156.10 15.59
Tangible Book Value Per Share
 1.24K 1.13K 1.09K 699.65 388.68
Shareholders’ Equity Per Share
 1.34K 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
 961.91 832.24 663.19 557.42 449.12
Net Income Per Share
 243.86 177.68 318.45 117.98 103.62
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
 0.31 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
 1.80 0.30 0.22 -0.48 4.54
Currency in JPY

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