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GMO Financial Gate, Inc.
(4051)
Select Model
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Rating:70Outperform
Price Target:
¥7,469.00
▲(25.95% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid operating performance and a technically strong uptrend, offset by increased leverage and weakening cash-flow conversion, with an additional drag from a relatively high P/E and only modest dividend support.
Positive Factors
Revenue and Profitability
Sustained revenue expansion alongside solid gross margins and mid-teens EBITDA profitability indicates a scaled operating model with meaningful earnings capacity as the business continues to mature.
Negative Factors
Higher Leverage
The sharp increase in leverage raises financial risk and reduces flexibility if growth slows or profitability weakens. A faster expansion of debt than equity also makes future investment and shareholder returns more sensitive to operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability
Sustained revenue expansion alongside solid gross margins and mid-teens EBITDA profitability indicates a scaled operating model with meaningful earnings capacity as the business continues to mature.
Read all positive factors
GMO Financial Gate, Inc. (4051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.62B
Dividend Yield1.47%
Average Volume (3M)48.15K
Price to Earnings (P/E)31.2
Beta (1Y)0.79
Revenue Growth14.24%
EPS Growth20.98%
CountryJP
Employees123
SectorTechnology
Sector Strength88
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)216.02
Shares Outstanding8,339,480
10 Day Avg. Volume38,560
30 Day Avg. Volume48,146
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)8.14
Price to Sales (P/S)2.84
P/FCF Ratio46.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)232.65
Revenue Forecast (FY)¥21.51B
GMO Financial Gate, Inc. Business Overview & Revenue Model
Company Description
GMO Financial Gate, Inc. specializes in delivering core infrastructure for cashless payments. Their service portfolio includes various solutions such as multi-payment terminals, integrated embedded payment systems, and centralized payment center s...
How the Company Makes Money
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GMO Financial Gate, Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
70
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.91B | 17.93B | 18.71B | 15.91B | 10.30B | 7.09B |
| Gross Profit | 7.27B | 6.27B | 5.77B | 3.73B | 2.72B | 1.98B |
| EBITDA | 3.25B | 2.89B | 2.06B | 1.54B | 1.10B | 864.02M |
| Net Income | 1.78B | 1.63B | 1.01B | 782.25M | 472.52M | 411.38M |
Balance Sheet | ||||||
| Total Assets | 17.18B | 13.83B | 14.21B | 9.32B | 6.64B | 7.14B |
| Cash, Cash Equivalents and Short-Term Investments | 5.14B | 4.26B | 5.06B | 4.00B | 2.52B | 3.43B |
| Total Debt | 4.40B | 2.14B | 2.00B | 1.50B | 646.00K | 6.94M |
| Total Liabilities | 9.97B | 7.34B | 8.32B | 4.18B | 1.97B | 2.76B |
| Stockholders Equity | 6.95B | 6.26B | 5.63B | 4.94B | 4.50B | 4.22B |
Cash Flow | ||||||
| Free Cash Flow | 713.25M | 1.10B | 1.70B | 803.77M | -226.66M | 931.23M |
| Operating Cash Flow | 720.68M | 1.23B | 1.71B | 866.00M | -212.18M | 957.08M |
| Investing Cash Flow | -1.24B | -898.86M | -719.17M | -529.93M | -531.21M | -465.67M |
| Financing Cash Flow | 1.44B | -1.13B | 63.81M | 1.28B | -303.04M | -3.81M |
GMO Financial Gate, Inc. Technical Analysis
Positive
5930.00
Price Trends
6499.00
Positive
6106.10
Positive
5694.27
Positive
Market Momentum
85.44
Negative
55.08
Neutral
74.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4051, the sentiment is Positive. The current price of 5930 is below the 20-day moving average (MA) of 6511.00, below the 50-day MA of 6499.00, and above the 200-day MA of 5694.27, indicating a bullish trend. The MACD of 85.44 indicates Negative momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 74.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4051.
GMO Financial Gate, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.17T | 10.75 | 9.32% | 2.45% | 6.72% | 116.46% | |
78 Outperform | ¥815.84B | 16.82 | 11.37% | 2.52% | 2.52% | 23.69% | |
77 Outperform | ¥37.89B | 5.70 | ― | 4.54% | -3.11% | 227.14% | |
70 Outperform | ¥56.62B | 31.25 | ― | 1.88% | 14.24% | 20.98% | |
66 Neutral | ¥955.26B | 10.95 | 5.05% | 2.78% | 4.85% | 76.75% | |
63 Neutral | ¥341.24B | 10.77 | 6.00% | 1.86% | 0.20% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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GMO Financial Gate, Inc. Corporate Events
GMO Financial Gate Q3 FY2026 Results Show Strong Recurring Revenue and Cashless Growth
Aug 13, 2026
GMO Financial Gate reported its financial results for the third quarter of fiscal 2026, highlighting sustained growth in recurring-model revenue. The company also emphasized accelerating adoption of its cashless payment platform, underscoring its ...
GMO Financial Gate Lifts Q3 Earnings and Confirms Strong FY2026 Outlook
Aug 13, 2026
GMO Financial Gate reported solid growth for the third quarter of FY2026, with revenue rising 22.6% year on year to ¥16.17 billion and operating profit up 23.6%, reflecting strong momentum in its payment processing operations. Profit attribut...
GMO Financial Gate Beats Q2 Targets as New Commercial Projects Boost Payment Ecosystem
May 18, 2026
GMO Financial Gate reported that both revenue and operating profit for the second quarter of fiscal 2026 exceeded internal plans, underscoring solid execution in its core payments business. The company said major projects at large commercial facil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.