GMO Payment Gateway, Inc. (TYO:3769)

GMO Payment Gateway Statistics

Total Valuation

TYO:3769 has a market cap or net worth of JPY 612.85 billion. The enterprise value is 480.03 billion.

Market Cap	612.85B
Enterprise Value	480.03B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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 (%)	30.83%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 29.03. TYO:3769's PEG ratio is 1.48.

PE Ratio	31.28
Forward PE	29.03
PS Ratio	8.03
PB Ratio	6.00
P/TBV Ratio	6.75
P/FCF Ratio	12.16
P/OCF Ratio	n/a
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 9.52.

EV / Earnings	24.22
EV / Sales	6.29
EV / EBITDA	15.82
EV / EBIT	17.88
EV / FCF	9.52

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 -4.99% 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	-4.99%
50-Day Moving Average	8,105.24
200-Day Moving Average	8,334.79
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	298,880

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

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

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

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 1.53%.

Dividend Per Share	124.00
Dividend Yield	1.53%
Dividend Growth (YoY)	39.33%
Years of Dividend Growth	1
Payout Ratio	47.42%
Buyback Yield	-0.02%
Shareholder Yield	1.51%
Earnings Yield	3.23%
FCF Yield	8.23%

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