GMO Payment Gateway, Inc. (TYO:3769)
Japan flag Japan · Delayed Price · Currency is JPY
7,924.00
-59.00 (-0.74%)
Mar 31, 2025, 3:30 PM JST

GMO Payment Gateway Statistics

Total Valuation

TYO:3769 has a market cap or net worth of JPY 601.02 billion. The enterprise value is 468.20 billion.

Market Cap 601.02B
Enterprise Value 468.20B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

TYO:3769 has 75.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 75.85M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 29.53%
Float 41.30M

Valuation Ratios

The trailing PE ratio is 30.68 and the forward PE ratio is 28.47. TYO:3769's PEG ratio is 1.45.

PE Ratio 30.68
Forward PE 28.47
PS Ratio 7.88
PB Ratio 5.89
P/TBV Ratio 6.62
P/FCF Ratio 11.92
P/OCF Ratio n/a
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 9.29.

EV / Earnings 23.62
EV / Sales 6.14
EV / EBITDA 15.43
EV / EBIT 17.44
EV / FCF 9.29

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.

Current Ratio 1.35
Quick Ratio 1.03
Debt / Equity 0.52
Debt / EBITDA 1.80
Debt / FCF 1.07
Interest Coverage 53.83

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE) 21.08%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 11.02%
Return on Capital Employed (ROCE) 19.11%
Revenue Per Employee 89.44M
Profits Per Employee 23.24M
Employee Count 853
Asset Turnover 0.21
Inventory Turnover 8.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.98, so TYO:3769's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -17.80%
50-Day Moving Average 7,928.84
200-Day Moving Average 8,355.17
Relative Strength Index (RSI) 52.19
Average Volume (20 Days) 259,410

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, TYO:3769 had revenue of JPY 76.29 billion and earned 19.82 billion in profits. Earnings per share was 258.32.

Revenue 76.29B
Gross Profit 50.17B
Operating Income 26.61B
Pretax Income 29.17B
Net Income 19.82B
EBITDA 30.10B
EBIT 26.61B
Earnings Per Share (EPS) 258.32
Full Income Statement

Balance Sheet

The company has 189.73 billion in cash and 54.19 billion in debt, giving a net cash position of 135.54 billion or 1,786.98 per share.

Cash & Cash Equivalents 189.73B
Total Debt 54.19B
Net Cash 135.54B
Net Cash Per Share 1,786.98
Equity (Book Value) 104.78B
Book Value Per Share 1,345.62
Working Capital 85.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.94 billion and capital expenditures -528.85 million, giving a free cash flow of 50.41 billion.

Operating Cash Flow 50.94B
Capital Expenditures -528.85M
Free Cash Flow 50.41B
FCF Per Share 664.64
Full Cash Flow Statement

Margins

Gross margin is 65.76%, with operating and profit margins of 34.88% and 25.98%.

Gross Margin 65.76%
Operating Margin 34.88%
Pretax Margin 38.24%
Profit Margin 25.98%
EBITDA Margin 39.45%
EBIT Margin 34.88%
FCF Margin 66.08%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share 124.00
Dividend Yield 1.55%
Dividend Growth (YoY) 39.33%
Years of Dividend Growth 1
Payout Ratio 47.42%
Buyback Yield -0.02%
Shareholder Yield 1.53%
Earnings Yield 3.30%
FCF Yield 8.39%
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

TYO:3769 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score n/a