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XJPX3769
Market cap3.89bUSD
Dec 24, Last price  
8,049.00JPY
1D
-1.60%
1Q
-11.52%
Jan 2017
209.58%
IPO
540.72%
Name

GMO Payment Gateway Inc

Chart & Performance

D1W1MN
XJPX:3769 chart
P/E
32.64
P/S
8.27
EPS
246.62
Div Yield, %
1.10%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
18.10%
Revenues
73.79b
+16.90%
1,305,157,0001,629,951,0001,945,011,0002,207,071,0002,546,550,0003,145,901,0003,866,316,0004,708,097,0005,764,085,0007,205,542,0009,030,892,00012,113,864,00021,794,783,00026,417,320,00032,121,894,00033,046,404,00041,667,235,00050,298,354,00063,119,117,00073,785,055,000
Net income
18.71b
+38.81%
30,173,000304,302,000377,212,000440,080,000524,259,000585,206,000763,774,000960,761,0001,217,025,0001,515,788,0001,853,449,0002,910,926,0002,948,230,0004,255,069,0005,267,465,0007,624,148,0008,818,820,00024,152,140,00013,475,513,00018,705,445,000
CFO
49.47b
+707.24%
536,492,0001,396,227,0001,507,617,000979,217,0001,859,338,0003,558,535,0002,379,712,0001,448,640,0006,954,257,0003,088,604,0003,709,772,000-748,659,0001,749,955,0004,701,537,0001,311,644,00049,188,824,000-6,343,236,0007,656,330,0006,128,597,00049,472,425,000
Dividend
Sep 27, 2024103 JPY/sh
Earnings
Feb 11, 2025

Profile

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.
URL
https://www.gmo-pg.com
IPO date
Apr 04, 2005
Employees
799
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
73,785,055
16.90%
63,119,117
25.49%
50,298,354
20.71%
Cost of revenue
48,913,460
43,026,157
35,255,374
Unusual Expense (Income)
NOPBT
24,871,595
20,092,960
15,042,980
NOPBT Margin
33.71%
31.83%
29.91%
Operating Taxes
8,269,616
6,813,457
10,395,424
Tax Rate
33.25%
33.91%
69.10%
NOPAT
16,601,979
13,279,503
4,647,556
Net income
18,705,445
38.81%
13,475,513
-44.21%
24,152,140
173.87%
Dividends
(6,745,849)
(12,127,699)
(4,471,570)
Dividend yield
1.00%
1.93%
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,340,000
20,395,000
17,000,000
Long-term debt
28,764,334
30,769,052
28,017,607
Deferred revenue
Other long-term liabilities
4,333,843
4,311,182
5,005,171
Net debt
(143,601,315)
(102,576,643)
(82,654,422)
Cash flow
Cash from operating activities
49,472,425
6,128,597
7,656,330
CAPEX
(495,156)
(529,000)
(2,970,831)
Cash from investing activities
(5,231,449)
17,762,000
(2,443,843)
Cash from financing activities
(3,728,583)
(6,419,333)
2,635,462
FCF
16,034,665
13,468,379
5,053,698
Balance
Cash
174,761,960
134,308,460
126,885,110
Long term investments
21,943,689
19,432,235
786,919
Excess cash
193,016,396
150,584,739
125,157,111
Stockholders' equity
78,959,411
66,622,602
75,140,619
Invested Capital
84,298,049
81,607,152
56,886,950
ROIC
20.01%
19.18%
8.58%
ROCE
15.10%
13.44%
10.93%
EV
Common stock shares outstanding
76,392
76,945
76,936
Price
8,800.00
7.62%
8,177.00
-17.82%
9,950.00
-29.83%
Market cap
672,247,849
6.85%
629,180,001
-17.81%
765,512,792
-29.13%
EV
531,570,747
529,133,864
684,996,160
EBITDA
28,218,925
22,511,822
17,191,362
EV/EBITDA
18.84
23.50
39.85
Interest
620,226
804,773
230,509
Interest/NOPBT
2.49%
4.01%
1.53%