XJPX4051
Market cap333mUSD
Jan 15, Last price
6,260.00JPY
1D
-3.54%
1Q
-20.05%
IPO
125.59%
Name
GMO Financial Gate Inc
Chart & Performance
P/E
51.40
P/S
2.78
EPS
121.80
Div Yield, %
0.73%
Shrs. gr., 5y
1.68%
Rev. gr., 5y
51.05%
Revenues
18.71b
+17.58%
Net income
1.01b
+35.76%
CFO
1.71b
+97.73%
Dividend
Sep 27, 202452 JPY/sh
Profile
GMO Financial Gate, Inc. provides cashless payment infrastructure. It multi payment terminal, embedded payment, and payment center solutions. The company was founded in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | |||||||
Revenues | 18,705,381 17.58% | 15,909,069 54.53% | 10,295,454 45.22% | ||||
Cost of revenue | 17,173,261 | 14,744,608 | 9,510,488 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,532,120 | 1,164,461 | 784,966 | ||||
NOPBT Margin | 8.19% | 7.32% | 7.62% | ||||
Operating Taxes | 437,906 | 318,156 | 265,871 | ||||
Tax Rate | 28.58% | 27.32% | 33.87% | ||||
NOPAT | 1,094,214 | 846,305 | 519,095 | ||||
Net income | 1,013,389 35.76% | 746,434 57.97% | 472,523 14.86% | ||||
Dividends | (382,293) | (239,539) | (188,449) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 17,321 | 20,890 | (108,295) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 452 | ||||||
Long-term debt | 2,000,000 | 1,500,000 | 194 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 82,241 | 28,478 | 12,355 | ||||
Net debt | (3,284,188) | (2,515,682) | (2,566,539) | ||||
| Cash flow | |||||||
Cash from operating activities | 1,712,139 | 865,913 | (212,184) | ||||
CAPEX | (14,705) | (499,929) | (507,019) | ||||
Cash from investing activities | (719,173) | (529,929) | (531,214) | ||||
Cash from financing activities | 63,809 | 1,280,529 | (303,036) | ||||
FCF | 1,202,609 | 373,599 | (93,004) | ||||
| Balance | |||||||
Cash | 5,073,514 | 4,016,744 | 2,519,185 | ||||
Long term investments | 210,674 | (1,062) | 48,000 | ||||
Excess cash | 4,348,919 | 3,220,229 | 2,052,412 | ||||
Stockholders' equity | 4,203,591 | 3,595,932 | 3,042,186 | ||||
Invested Capital | 3,506,593 | 3,424,046 | 2,378,034 | ||||
ROIC | 31.58% | 29.17% | 26.91% | ||||
ROCE | 19.22% | 17.49% | 17.61% | ||||
| EV | |||||||
Common stock shares outstanding | 8,339 | 8,318 | 8,334 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 2,057,457 | 1,550,868 | 1,146,557 | ||||
EV/EBITDA | |||||||
Interest | 19,896 | 6,339 | 894 | ||||
Interest/NOPBT | 1.30% | 0.54% | 0.11% | ||||