GMO Payment Gateway Statistics

Total Valuation

GMO Payment Gateway has a market cap or net worth of JPY 579.32 billion. The enterprise value is 460.59 billion.

Market Cap	579.32B
Enterprise Value	460.59B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

GMO Payment Gateway has 75.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	75.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	31.14%
Float	41.13M

Valuation Ratios

The trailing PE ratio is 31.32 and the forward PE ratio is 28.05. GMO Payment Gateway's PEG ratio is 1.16.

PE Ratio	31.32
Forward PE	28.05
PS Ratio	7.85
PB Ratio	5.63
P/TBV Ratio	n/a
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 9.40.

EV / Earnings	24.62
EV / Sales	6.24
EV / EBITDA	16.04
EV / EBIT	18.16
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	0.50
Debt / EBITDA	1.86
Debt / FCF	1.08
Interest Coverage	40.61

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	89.44M
Profits Per Employee	22.67M
Employee Count	825
Asset Turnover	0.23
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.17%
50-Day Moving Average	8,741.52
200-Day Moving Average	8,625.83
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	555,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMO Payment Gateway had revenue of JPY 73.79 billion and earned 18.71 billion in profits. Earnings per share was 243.85.

Revenue	73.79B
Gross Profit	48.10B
Operating Income	25.19B
Pretax Income	27.50B
Net Income	18.71B
EBITDA	28.53B
EBIT	25.19B
Earnings Per Share (EPS)	243.85

Full Income Statement

Balance Sheet

The company has 174.76 billion in cash and 53.10 billion in debt, giving a net cash position of 121.66 billion or 1,603.97 per share.

Cash & Cash Equivalents	174.76B
Total Debt	53.10B
Net Cash	121.66B
Net Cash Per Share	1,603.97
Equity (Book Value)	105.82B
Book Value Per Share	1,356.60
Working Capital	93.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.47 billion and capital expenditures -495.16 million, giving a free cash flow of 48.98 billion.

Operating Cash Flow	49.47B
Capital Expenditures	-495.16M
Free Cash Flow	48.98B
FCF Per Share	645.73

Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of 34.14% and 25.35%.

Gross Margin	65.19%
Operating Margin	34.14%
Pretax Margin	37.28%
Profit Margin	25.35%
EBITDA Margin	38.67%
EBIT Margin	34.14%
FCF Margin	66.38%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	124.00
Dividend Yield	1.67%
Dividend Growth (YoY)	39.33%
Years of Dividend Growth	n/a
Payout Ratio	36.06%
Buyback Yield	-0.01%
Shareholder Yield	1.67%
Earnings Yield	3.19%
FCF Yield	8.45%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

GMO Payment Gateway has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a