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GMO Payment Gateway Inc (JP:3769)
:3769
Total Valuation
GMO Payment Gateway has a market cap or net worth of ¥740.53B. The enterprise value is ¥474.70B.
Market Cap¥740.53B
Enterprise Value¥474.70B
Share Statistics
GMO Payment Gateway has 76,557,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,557,550
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GMO Payment Gateway’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee96.72M
Profits Per Employee37.41M
Employee Count853
Asset Turnover0.20
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of GMO Payment Gateway is 33.9. GMO Payment Gateway’s PEG ratio is 1.73.
PE Ratio33.9
PS Ratio7.63
PB Ratio5.57
Price to Fair Value5.57
Price to FCF11.61
Price to Operating Cash Flow13.89
PEG Ratio1.73
Income Statement
In the last 12 months, GMO Payment Gateway had revenue of 82.50B and earned 21.83B in profits. Earnings per share was 287.79.
Revenue82.50B
Gross Profit54.26B
Operating Income31.07B
Pretax Income31.91B
Net Income21.83B
EBITDA35.94B
Earnings Per Share (EPS)287.79
Cash Flow
In the last 12 months, operating cash flow was 54.30B and capital expenditures -278.60M, giving a free cash flow of 54.03B billion.
Operating Cash Flow54.30B
Free Cash Flow54.03B
Free Cash Flow per Share705.69
Dividends & Yields
GMO Payment Gateway pays an annual dividend of ¥144, resulting in a dividend yield of 1.47%
Dividend Per Share¥144
Dividend Yield1.47%
Payout Ratio50.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change26.43%
50-Day Moving Average9.68K
200-Day Moving Average8.76K
Relative Strength Index (RSI)50.30
Average Volume (3m)194.85K
Important Dates
GMO Payment Gateway upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
GMO Payment Gateway as a current ratio of 1.38, with Debt / Equity ratio of 57.85%
Current Ratio1.38
Quick Ratio1.37
Debt to Market Cap0.10
Net Debt to EBITDA-4.30
Interest Coverage Ratio61.03
Taxes
In the past 12 months, GMO Payment Gateway has paid 9.37B in taxes.
Income Tax9.37B
Effective Tax Rate0.29
Enterprise Valuation
GMO Payment Gateway EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 8.75.
EV to Sales5.75
EV to EBITDA13.21
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.71
Balance Sheet
GMO Payment Gateway has ¥220.83B in cash and marketable securities with ¥65.38B in debt, giving a net cash position of ¥155.45B billion.
Cash & Marketable Securities¥220.83B
Total Debt¥65.38B
Net Cash¥155.45B
Net Cash Per Share¥2.03K
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 65.78%, with operating margin of 37.66%, and net profit margin of 26.46%.
Gross Margin65.78%
Operating Margin37.66%
Pretax Margin38.68%
Net Profit Margin26.46%
EBITDA Margin43.57%
EBIT Margin38.81%
Analyst Forecast
The average price target for GMO Payment Gateway is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.81%
EPS Growth Forecast16.69%