GMO Payment Gateway, Inc. (TYO:3769)

GMO Payment Gateway Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	617,980	667,460	620,164	754,633	1,075,448	827,109
Market Cap Growth	5.52%	7.63%	-17.82%	-29.83%	30.03%	55.52%
Enterprise Value	482,644	559,523	532,230	664,012	1,007,609	768,247
Last Close Price	8147.00	8800.00	8068.54	9711.22	13615.81	10749.50
PE Ratio	31.19	35.68	46.02	31.25	121.96	108.49
Forward PE	26.64	33.35	39.49	48.21	104.88	97.77
PS Ratio	7.67	9.05	9.82	15.00	25.81	25.03
PB Ratio	5.51	6.31	6.54	8.45	18.60	24.73
P/TBV Ratio	6.46	7.27	7.48	9.41	21.37	30.77
P/FCF Ratio	11.95	13.63	110.76	102.88	-	16.96
P/OCF Ratio	11.83	13.49	101.20	98.57	-	16.82
PEG Ratio	1.36	1.38	19.48	1.92	4.51	3.58
EV/Sales Ratio	5.99	7.58	8.43	13.20	24.18	23.25
EV/EBITDA Ratio	14.53	19.59	23.35	36.00	66.24	63.76
EV/EBIT Ratio	16.40	22.19	26.11	40.75	75.68	72.97
EV/FCF Ratio	9.33	11.42	95.06	90.53	-	15.76
Debt / Equity Ratio	0.43	0.50	0.52	0.48	0.60	1.07
Debt / EBITDA Ratio	1.46	1.86	2.15	2.31	2.28	2.97
Debt / FCF Ratio	0.93	1.08	8.77	5.82	-	0.73
Asset Turnover	0.23	0.23	0.22	0.21	0.21	0.20
Inventory Turnover	9.01	9.19	11.75	10.43	8.74	11.17
Quick Ratio	1.05	1.14	1.17	1.18	1.07	0.99
Current Ratio	1.33	1.46	1.58	1.65	1.43	1.24
Return on Equity (ROE)	18.87%	19.17%	15.02%	33.13%	19.68%	25.81%
Return on Assets (ROA)	5.18%	4.95%	4.50%	4.17%	4.08%	3.96%
Return on Capital (ROIC)	11.36%	10.41%	9.24%	9.07%	10.29%	10.05%
Return on Capital Employed (ROCE)	22.50%	18.00%	15.80%	13.00%	16.10%	18.90%
Earnings Yield	3.24%	2.80%	2.17%	3.20%	0.82%	0.92%
FCF Yield	8.37%	7.34%	0.90%	0.97%	-0.61%	5.90%
Dividend Yield	1.52%	1.32%	1.10%	0.81%	0.43%	0.48%
Payout Ratio	46.89%	36.07%	90.00%	18.51%	43.39%	34.73%
Buyback Yield / Dilution	0.07%	-0.01%	-0.01%	-1.00%	-0.45%	-0.03%
Total Shareholder Return	1.58%	1.31%	1.09%	-0.19%	-0.02%	0.46%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.