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GMO Payment Gateway Inc (JP:3769)
:3769
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Total Valuation
GMO Payment Gateway has a market cap or net worth of ¥566.16B. The enterprise value is ¥568.54B.
Market Cap¥566.16B
Enterprise Value¥568.54B
Share Statistics
GMO Payment Gateway has 76.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76.56M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
GMO Payment Gateway’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)18.18%
Return on Assets (ROA)5.43%
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)17.95%
Revenue Per Employee¥89,442,324.736
Profits Per Employee¥23,237,914.42
Employee Count853
Asset Turnover0.21
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of GMO Payment Gateway is 36.09. GMO Payment Gateway’s PEG ratio is 0.97.
PE Ratio36.09
PS Ratio9.15
PB Ratio6.56
Price to Fair Value6.56
Price to FCF14.99
Price to Operating Cash Flow13.64
PEG Ratio0.97
Income Statement
In the last 12 months, GMO Payment Gateway had revenue of ¥76.29B and earned ¥19.82B in profits. Earnings per share was ¥260.07.
Revenue¥76.29B
Gross Profit¥50.17B
Operating Income¥26.13B
Pretax Income¥27.39B
Net Income¥19.82B
EBITDA30.74B
Earnings Per Share (EPS)260.07
Cash Flow
In the last 12 months, operating cash flow was ¥51.26B and capital expenditures -¥2.42B, giving a free cash flow of ¥48.85B billion.
Operating Cash Flow¥51.26B
Free Cash Flow¥48.85B
Free Cash Flow per Share¥638.04
Dividends & Yields
GMO Payment Gateway pays an annual dividend of ¥116.00, resulting in a dividend yield of 1.42%
Dividend Per Share¥116.00
Dividend Yield1.42%
Payout Ratio44.39%
Free Cash Flow Yield6.67%
Earnings Yield2.77%
Stock Price Statistics
Beta1.02
52-Week Price Change5.04%
50-Day Moving Average7.93K
200-Day Moving Average8.33K
Relative Strength Index (RSI)54.65
Average Volume (3m)276.22K
Important Dates
GMO Payment Gateway upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
GMO Payment Gateway as a current ratio of 1.46, with Debt / Equity ratio of 0.52
Current Ratio1.46
Quick Ratio1.44
Debt to Market Cap0.08
Net Debt to EBITDA-3.84
Interest Coverage Ratio40.61
Taxes
In the past 12 months, GMO Payment Gateway has paid ¥8.71B in taxes.
Income Tax¥8.71B
Effective Tax Rate30.07%
Enterprise Valuation
GMO Payment Gateway EV to EBITDA ratio is 17.61, with an EV/FCF ratio of 12.31.
EV to Sales7.51
EV to EBITDA17.61
EV to Free Cash Flow12.31
EV to Operating Cash Flow11.20
Balance Sheet
GMO Payment Gateway has ¥189.73B in cash and marketable securities with ¥54.19B in debt, giving a net cash position of -¥135.54B billion.
Cash & Marketable Securities¥189.73B
Total Debt¥54.19B
Net Cash-¥135.54B
Net Cash Per Share-¥1.77K
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 65.19%, with operating margin of 34.14%, and net profit margin of 25.35%.
Gross Margin65.19%
Operating Margin34.14%
Pretax Margin37.28%
Net Profit Margin25.35%
EBITDA Margin42.65%
EBIT Margin38.12%
Analyst Forecast
The average price target for GMO Payment Gateway is ¥11177.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥11177.33
Price Target Upside36.03%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.44%
EPS Growth Forecast36.92%