GMO Payment Gateway, Inc.

Symbol: 3769.T




Market price today

  • 41.2325

    P/E Ratio

  • 0.2427

    PEG Ratio

  • 555.39B

    MRK Cap

  • 0.01%

    DIV Yield

GMO Payment Gateway, Inc. (3769-T) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Issei Ainoura
Full-time employees:825
Address:Shibuya Fukuras

GMO Payment Gateway, Inc., together with its subsidiaries, provides financial services and integrated payment related services. It operates through three segments: Payment Enhancement Business, Payment Processing Business, and Money Service Business. The company offers PG multi-payment service, a payment platform that provides credit card payment, convenience store payment, account transfer, and multi-currency credit card payment. It also provides GMO payment after delivery; Ginko Pay Base System, a smartphone app that enables payments to be made by an immediate debit from the bank account; and GMO-PG processing platform, which helps financial institutions or financial service providers start payment-related services by enabling payment infrastructure building, as well as security services. In addition, the company offers global payment services; and early payment, GMO-PG remittance, guarantees, and transaction lending services. Further, it offers online advertising services consisting of administrative services for listing ads that use Yahoo! Promotional Ads and Google AdWords; and administrative services for Facebook Ads, Google Analytics, etc. It serves online merchants and public organizations, such as NHK, National Tax Agency, and Tokyo Metropolitan Government; and banks and other financial institutions. GMO Payment Gateway, Inc. was founded in 1995 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, GMO Payment Gateway, Inc. has 75.842 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.632% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.319%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.219%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.044% return, is a testament to GMO Payment Gateway, Inc.'s adeptness in optimizing resource deployment. GMO Payment Gateway, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.167%. Furthermore, the proficiency of GMO Payment Gateway, Inc. in capital utilization is underscored by a remarkable 0.169% return on capital employed.

Stock Prices

GMO Payment Gateway, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9682, while its low point bottomed out at $9500. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GMO Payment Gateway, Inc.'s stock market.

Liquidity Ratios

Analyzing 3769.T liquidity ratios reveals its financial health of the firm. The current ratio of 143.03% gauges short-term asset coverage for liabilities. The quick ratio (141.04%) assesses immediate liquidity, while the cash ratio (77.13%) indicates cash reserves.

Current Ratio143.03%
Quick Ratio141.04%
Cash Ratio77.13%

Profitability Ratios

3769.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.09% underscores its earnings before tax deductions. The effective tax rate stands at 31.86%, revealing its tax efficiency. The net income per EBT, 66.20%, and the EBT per EBIT, 103.88%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 31.85%, we grasp its operational profitability.

Pretax Profit Margin33.09%
Effective Tax Rate31.86%
Net Income per EBT66.20%
EBT per EBIT103.88%
EBIT per Revenue31.85%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.43, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 51.55% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding141
Days of Inventory Outstanding47
Operating Cycle754.73
Days of Payables Outstanding126
Cash Conversion Cycle628
Receivables Turnover0.52
Payables Turnover2.89
Inventory Turnover7.81
Fixed Asset Turnover16.36
Asset Turnover0.20

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 161.79, and free cash flow per share, 103.26, depict cash generation on a per-share basis. The cash per share value, 2060.86, showcases liquidity position. A payout ratio of 0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

Operating Cash Flow per Share161.79
Free Cash Flow per Share103.26
Cash per Share2060.86
Payout Ratio0.47
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio0.64
Cash Flow Coverage Ratio0.23
Short Term Coverage Ratio0.50
Capital Expenditure Coverage Ratio2.76
Dividend Paid and Capex Coverage Ratio1.10
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.62, we discern the balance between debt and equity financing. The long-term debt to capitalization, 25.11%, and total debt to capitalization, 38.10%, ratios shed light on its capital structure. An interest coverage of 35.13 indicates its ability to manage interest expenses.

Debt Ratio16.39%
Debt Equity Ratio0.62
Long Term Debt to Capitalization25.11%
Total Debt to Capitalization38.10%
Interest Coverage35.13
Cash Flow to Debt Ratio0.23
Company Equity Multiplier3.76

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 832.24, provides a glimpse into top-line earnings distributed across each share. Net income per share, 177.68, reflects the portion of profit attributed to each share. The book value per share, 1216.66, represents the net asset value distributed per share, while the tangible book value per share, 1127.26, excludes intangible assets.

Revenue Per Share832.24
Net Income Per Share177.68
Book Value Per Share1216.66
Tangible Book Value Per Share1127.26
Shareholders Equity Per Share1216.66
Interest Debt Per Share658.19
Capex Per Share-61.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.49%, indicates top-line expansion, while the gross profit growth, 18.88%, reveals profitability trends. EBIT growth, 25.01%, and operating income growth, 25.01%, offer insights into operational profitability progression. The net income growth, -44.21%, showcases bottom-line expansion, and the EPS growth, -44.20%, measures the growth in earnings per share.

Revenue Growth25.49%
Gross Profit Growth18.88%
EBIT Growth25.01%
Operating Income Growth25.01%
Net Income Growth-44.21%
EPS Growth-44.20%
EPS Diluted Growth-44.11%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth171.22%
Operating Cash Flow Growth-19.95%
Free Cash Flow Growth-67.97%
10-Year Revenue Growth per Share893.27%
5-Year Revenue Growth per Share132.12%
3-Year Revenue Growth per Share85.30%
10-Year Operating CF Growth per Share-20.06%
5-Year Operating CF Growth per Share26.64%
3-Year Operating CF Growth per Share-87.91%
10-Year Net Income Growth per Share904.35%
5-Year Net Income Growth per Share207.67%
3-Year Net Income Growth per Share71.47%
10-Year Shareholders Equity Growth per Share1385.65%
5-Year Shareholders Equity Growth per Share261.52%
3-Year Shareholders Equity Growth per Share182.10%
10-Year Dividend per Share Growth per Share3190.05%
5-Year Dividend per Share Growth per Share694.06%
3-Year Dividend per Share Growth per Share344.30%
Receivables Growth5.05%
Inventory Growth56.96%
Asset Growth6.93%
Book Value per Share Growth5.91%
Debt Growth15.08%
SGA Expenses Growth13.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 535,619,552,314, captures the company's total value, considering both debt and equity. Income quality, 0.30, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.18%, indicates the value of non-physical assets, and capex to operating cash flow, -75.51%, measures reinvestment capability.

Enterprise Value535,619,552,314
Income Quality0.30
Sales General and Administrative to Revenue0.32
Intangibles to Total Assets3.18%
Capex to Operating Cash Flow-75.51%
Capex to Revenue-7.33%
Capex to Depreciation-191.77%
Graham Number2205.42
Return on Tangible Assets4.76%
Graham Net Net379.02
Working Capital95,176,926,000
Tangible Asset Value85,494,517,000
Net Current Asset Value60,925,319,000
Invested Capital1
Average Receivables118,127,365,000
Average Payables6,075,397,000
Average Inventory1,968,669,000
Days Sales Outstanding700
Days Payables Outstanding103
Days of Inventory On Hand38

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.88, and the price to book ratio, 6.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 9.03, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 76.22, and price to operating cash flows, 48.64, gauge market valuation against cash flow metrics.

Price Book Value Ratio6.88
Price to Book Ratio6.88
Price to Sales Ratio9.03
Price Cash Flow Ratio48.64
Price Earnings to Growth Ratio0.24
Enterprise Value Multiple27.88
Price Fair Value6.88
Price to Operating Cash Flow Ratio48.64
Price to Free Cash Flows Ratio76.22
Price to Tangible Book Ratio6.72
Enterprise Value to Sales8.49
Enterprise Value Over EBITDA22.45
EV to Operating Cash Flow87.40
Earnings Yield2.17%
Free Cash Flow Yield0.24%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of GMO Payment Gateway, Inc. (3769.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 41.232 in 2024.

What is the ticker symbol of GMO Payment Gateway, Inc. stock?

The ticker symbol of GMO Payment Gateway, Inc. stock is 3769.T.

What is company IPO date?

IPO date of GMO Payment Gateway, Inc. is 2005-04-04.

What is company current share price?

Current share price is 7323.000 JPY.

What is stock market cap today?

The market cap of stock today is 555394605531.000.

What is PEG ratio in 2024?

The current 0.243 is 0.243 in 2024.

What is the number of employees in 2024?

In 2024 the company has 825.