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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	720,079	629,358	667,460	620,164	754,633	1,075,448
Market Cap Growth	17.95%	-5.71%	7.63%	-17.82%	-29.83%	30.03%
Enterprise Value	566,366	494,022	559,523	532,230	664,012	1,007,609
Last Close Price	9493.00	8297.00	8491.34	7785.54	9370.60	13138.24
PE Ratio	33.38	28.83	35.68	46.02	31.25	121.96
Forward PE	29.81	27.32	33.35	39.49	48.21	104.88
PS Ratio	8.73	7.63	9.05	9.82	15.00	25.81
PB Ratio	6.20	5.42	6.31	6.54	8.45	18.60
P/TBV Ratio	7.26	6.34	7.27	7.48	9.41	21.37
P/FCF Ratio	13.46	11.77	13.63	110.76	102.88	-
P/OCF Ratio	13.39	11.71	13.49	101.20	98.57	-
PEG Ratio	-	1.41	1.38	19.48	1.92	4.51
EV/Sales Ratio	6.87	5.99	7.58	8.43	13.20	24.18
EV/EBITDA Ratio	15.87	14.00	19.59	23.35	36.00	66.24
EV/EBIT Ratio	17.82	15.74	22.19	26.11	40.75	75.68
EV/FCF Ratio	10.59	9.24	11.42	95.06	90.53	-
Debt / Equity Ratio	0.54	0.54	0.50	0.52	0.48	0.60
Debt / EBITDA Ratio	1.79	1.79	1.86	2.15	2.31	2.28
Debt / FCF Ratio	1.18	1.18	1.08	8.77	5.82	-
Asset Turnover	0.22	0.22	0.23	0.22	0.21	0.21
Inventory Turnover	8.45	8.45	9.19	11.75	10.43	8.74
Quick Ratio	1.10	1.10	1.14	1.17	1.18	1.07
Current Ratio	1.38	1.38	1.46	1.58	1.65	1.43
Return on Equity (ROE)	20.30%	20.30%	19.17%	15.02%	33.13%	19.68%
Return on Assets (ROA)	5.22%	5.22%	4.95%	4.50%	4.17%	4.08%
Return on Invested Capital (ROIC)	-	-	-	424.76%	-	-
Return on Capital Employed (ROCE)	20.70%	20.70%	18.00%	15.80%	13.00%	16.10%
Earnings Yield	3.03%	3.47%	2.80%	2.17%	3.20%	0.82%
FCF Yield	7.43%	8.50%	7.34%	0.90%	0.97%	-0.61%
Dividend Yield	1.80%	1.74%	1.37%	1.14%	0.84%	0.45%
Payout Ratio	43.06%	43.06%	36.07%	90.00%	18.51%	43.39%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-1.00%	-0.45%
Total Shareholder Return	1.79%	1.73%	1.36%	1.13%	-0.16%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.