GMO Payment Gateway Statistics

Total Valuation

GMO Payment Gateway has a market cap or net worth of JPY 709.71 billion. The enterprise value is 601.77 billion.

Market Cap	709.71B
Enterprise Value	601.77B

Important Dates

The next estimated earnings date is 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 0.40% in one year.

Shares Outstanding	75.85M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	31.11%
Float	41.13M

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 35.46. GMO Payment Gateway's PEG ratio is 1.47.

PE Ratio	41.74
Forward PE	35.46
PS Ratio	10.09
PB Ratio	6.82
P/FCF Ratio	26.09
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 22.13.

EV / Earnings	34.97
EV / Sales	8.56
EV / EBITDA	20.94
EV / EBIT	23.44
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.50
Debt / EBITDA	1.98
Debt / FCF	1.96
Interest Coverage	91.85

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	85.23M
Profits Per Employee	20.86M
Employee Count	825
Asset Turnover	0.22
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.08%
50-Day Moving Average	8,790.10
200-Day Moving Average	8,738.22
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	295,665

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 70.31 billion and earned 17.21 billion in profits. Earnings per share was 224.19.

Revenue	70.31B
Gross Profit	45.54B
Operating Income	23.81B
Pretax Income	26.56B
Net Income	17.21B
EBITDA	26.88B
EBIT	23.81B
Earnings Per Share (EPS)	224.19

Full Income Statement

Balance Sheet

The company has 164.00 billion in cash and 53.22 billion in debt, giving a net cash position of 110.78 billion or 1,460.57 per share.

Cash & Cash Equivalents	164.00B
Total Debt	53.22B
Net Cash	110.78B
Net Cash Per Share	1,460.57
Equity (Book Value)	106.91B
Book Value Per Share	1,371.98
Working Capital	100.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.59 billion and capital expenditures -395.08 million, giving a free cash flow of 27.20 billion.

Operating Cash Flow	27.59B
Capital Expenditures	-395.08M
Free Cash Flow	27.20B
FCF Per Share	358.58

Full Cash Flow Statement

Margins

Gross margin is 64.76%, with operating and profit margins of 33.86% and 24.47%.

Gross Margin	64.76%
Operating Margin	33.86%
Pretax Margin	37.77%
Profit Margin	24.47%
EBITDA Margin	38.22%
EBIT Margin	33.86%
FCF Margin	38.68%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	103.00
Dividend Yield	1.14%
Dividend Growth (YoY)	15.73%
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	-0.40%
Shareholder Yield	0.74%
Earnings Yield	2.40%
FCF Yield	3.83%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a