GMO Financial Gate, Inc. (JP:4051)
:4051
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GMO Financial Gate, Inc.
(4051)
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Rating:68Neutral
Price Target:
¥7,259.00
▲(22.41% Upside)
Action:Downgraded
Date:05/21/26
The score is driven primarily by improved profitability and margin expansion, offset by increased leverage and weaker recent cash-flow conversion. Technicals are constructive but not strongly bullish due to negative MACD, while valuation appears broadly fair with a modest dividend yield.
Positive Factors
Margin Expansion
Margins have expanded materially over the multi-year period, indicating durable improvements in pricing power and operating efficiency. Higher gross and net margins support sustainable earnings, greater internal funding capacity, and resilience to cost swings over the next several months.
Negative Factors
Rising Leverage
Debt has nearly doubled, materially increasing financial leverage and reducing balance-sheet flexibility. Higher indebtedness raises refinancing and interest risks, limiting capital allocation optionality and increasing vulnerability to adverse shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Margins have expanded materially over the multi-year period, indicating durable improvements in pricing power and operating efficiency. Higher gross and net margins support sustainable earnings, greater internal funding capacity, and resilience to cost swings over the next several months.
Read all positive factors
GMO Financial Gate, Inc. (4051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.54B
Dividend Yield1.88%
Average Volume (3M)48.15K
Price to Earnings (P/E)33.4
Beta (1Y)0.85
Revenue Growth4.81%
EPS Growth12.54%
CountryJP
Employees123
SectorTechnology
Sector Strength88
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)199.52
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)232.9
Revenue Forecast (FY)¥21.25B
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
null...
GMO Financial Gate, Inc. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.40B | 17.93B | 18.71B | 15.91B | 10.30B | 7.09B |
| Gross Profit | 6.85B | 6.27B | 5.77B | 3.73B | 2.72B | 1.98B |
| EBITDA | 2.99B | 2.89B | 2.06B | 1.54B | 1.10B | 864.02M |
| Net Income | 1.65B | 1.63B | 1.01B | 782.25M | 472.52M | 411.38M |
Balance Sheet | ||||||
| Total Assets | 17.17B | 13.83B | 14.21B | 9.32B | 6.64B | 7.14B |
| Cash, Cash Equivalents and Short-Term Investments | 5.16B | 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 | 10.43B | 7.34B | 8.32B | 4.18B | 1.97B | 2.76B |
| Stockholders Equity | 6.49B | 6.26B | 5.63B | 4.94B | 4.50B | 4.22B |
Cash Flow | ||||||
| Free Cash Flow | 707.23M | 1.10B | 1.70B | 803.77M | -226.66M | 931.23M |
| Operating Cash Flow | 836.31M | 1.23B | 1.71B | 866.00M | -212.18M | 957.08M |
| Investing Cash Flow | -1.23B | -898.86M | -719.17M | -529.93M | -531.21M | -465.67M |
| Financing Cash Flow | 1.43B | -1.13B | 63.81M | 1.28B | -303.04M | -3.81M |
GMO Financial Gate, Inc. Technical Analysis
Positive
5930.00
Price Trends
5847.80
Positive
5542.30
Positive
5596.20
Positive
Market Momentum
157.52
Negative
71.46
Negative
93.87
Negative
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 above the 20-day moving average (MA) of 5929.00, above the 50-day MA of 5847.80, and above the 200-day MA of 5596.20, indicating a bullish trend. The MACD of 157.52 indicates Negative momentum. The RSI at 71.46 is Negative, neither overbought nor oversold. The STOCH value of 93.87 is Negative, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥976.07B | 14.01 | 7.77% | 3.16% | 1.93% | 25.12% | |
79 Outperform | ¥748.51B | 15.84 | 10.50% | 2.03% | 3.03% | 26.77% | |
71 Outperform | ¥29.22B | 5.69 | ― | 4.54% | -16.55% | 23.15% | |
68 Neutral | ¥55.54B | 33.39 | ― | 1.88% | 4.81% | 12.54% | |
67 Neutral | ¥853.93B | 15.12 | 6.04% | 2.78% | 3.18% | 24.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥287.85B | 9.50 | -12.69% | 0.71% | -3.56% | ― |
* Technology Sector Average
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GMO Financial Gate, Inc. Corporate Events
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...
GMO Financial Gate Beats Interim Forecasts but Keeps Full-Year Outlook Unchanged
May 15, 2026
GMO Financial Gate reported that revenue and profits for the first six months of the fiscal year ending September 30, 2026 significantly exceeded its prior forecast, with revenue up 21.7% and profit attributable to owners of parent rising 14.9%. T...
GMO Financial Gate Lifts Interim Revenue, Keeps Strong FY2026 Outlook and Higher Dividend Plan
May 15, 2026
GMO Financial Gate reported interim FY2026 consolidated revenue of ¥10.5 billion, up 16.2% year on year, with operating profit rising 12.8% to ¥1.56 billion and profit attributable to owners of the parent edging up 1.5% to ¥1.05 bil...
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.