GMO Payment Gateway, Inc. Logo

GMO Payment Gateway, Inc.

3769.T

(3.2)
Stock Price

6.958,00 JPY

5.32% ROA

18.22% ROE

40.55x PER

Market Cap.

697.875.230.559,00 JPY

51.14% DER

1.12% Yield

24.47% NPM

GMO Payment Gateway, Inc. Stock Analysis

GMO Payment Gateway, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GMO Payment Gateway, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.38%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROA

The stock's ROA (4.73%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Buffet Intrinsic Value

The company's stock seems undervalued (56.648) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.29x) suggests it's overvalued, potentially making it an expensive investment.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

GMO Payment Gateway, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GMO Payment Gateway, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GMO Payment Gateway, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GMO Payment Gateway, Inc. Revenue
Year Revenue Growth
2005 1.305.157.000
2006 1.629.951.000 19.93%
2007 1.945.011.000 16.2%
2008 2.207.071.000 11.87%
2009 2.546.550.000 13.33%
2010 3.145.901.000 19.05%
2011 3.866.316.000 18.63%
2012 4.708.097.000 17.88%
2013 5.764.085.000 18.32%
2014 7.205.542.000 20%
2015 9.030.892.000 20.21%
2016 12.113.864.000 25.45%
2017 21.794.783.000 44.42%
2018 26.417.320.000 17.5%
2019 32.121.894.000 17.76%
2020 33.046.404.000 2.8%
2021 41.667.235.000 20.69%
2022 50.298.354.000 17.16%
2023 63.119.117.000 20.31%
2024 72.386.800.000 12.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GMO Payment Gateway, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GMO Payment Gateway, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 10.470.657.000 100%
2019 11.202.292.000 6.53%
2020 13.424.141.000 16.55%
2021 15.031.509.000 10.69%
2022 17.604.584.000 14.62%
2023 19.892.578.000 11.5%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GMO Payment Gateway, Inc. EBITDA
Year EBITDA Growth
2005 594.532.000
2006 586.215.000 -1.42%
2007 732.191.000 19.94%
2008 892.140.000 17.93%
2009 1.055.867.000 15.51%
2010 1.317.360.000 19.85%
2011 1.600.349.000 17.68%
2012 1.956.782.000 18.22%
2013 2.297.406.000 14.83%
2014 2.790.640.000 17.67%
2015 3.328.081.000 16.15%
2016 4.123.331.000 19.29%
2017 5.486.701.000 24.85%
2018 7.729.384.000 29.02%
2019 9.444.290.000 18.16%
2020 12.762.437.000 26%
2021 15.385.144.000 17.05%
2022 20.203.312.000 23.85%
2023 23.854.372.000 15.31%
2024 30.547.684.000 21.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GMO Payment Gateway, Inc. Gross Profit
Year Gross Profit Growth
2005 907.459.000
2006 1.350.664.000 32.81%
2007 1.626.514.000 16.96%
2008 1.830.074.000 11.12%
2009 2.173.697.000 15.81%
2010 2.682.726.000 18.97%
2011 3.335.473.000 19.57%
2012 3.999.531.000 16.6%
2013 4.733.272.000 15.5%
2014 5.769.261.000 17.96%
2015 7.111.056.000 18.87%
2016 9.344.286.000 23.9%
2017 15.107.607.000 38.15%
2018 17.337.093.000 12.86%
2019 20.504.721.000 15.45%
2020 23.846.585.000 14.01%
2021 28.098.373.000 15.13%
2022 33.635.564.000 16.46%
2023 39.985.538.000 15.88%
2024 48.253.328.000 17.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GMO Payment Gateway, Inc. Net Profit
Year Net Profit Growth
2005 30.173.000
2006 304.302.000 90.08%
2007 377.212.000 19.33%
2008 440.080.000 14.29%
2009 524.259.000 16.06%
2010 585.206.000 10.41%
2011 763.774.000 23.38%
2012 960.761.000 20.5%
2013 1.217.025.000 21.06%
2014 1.515.788.000 19.71%
2015 1.853.449.000 18.22%
2016 2.910.926.000 36.33%
2017 2.948.230.000 1.27%
2018 4.255.069.000 30.71%
2019 5.267.465.000 19.22%
2020 7.624.148.000 30.91%
2021 8.818.820.000 13.55%
2022 24.152.140.000 63.49%
2023 13.475.513.000 -79.23%
2024 23.681.992.000 43.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GMO Payment Gateway, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 4 100%
2007 6 20%
2008 6 16.67%
2009 8 14.29%
2010 9 12.5%
2011 11 27.27%
2012 14 21.43%
2013 18 17.65%
2014 22 19.05%
2015 26 19.23%
2016 39 33.33%
2017 33 -21.88%
2018 58 43.86%
2019 72 19.72%
2020 106 32.38%
2021 118 10.26%
2022 318 63.21%
2023 178 -79.66%
2024 312 43.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GMO Payment Gateway, Inc. Free Cashflow
Year Free Cashflow Growth
2005 484.450.000
2006 1.186.096.000 59.16%
2007 1.270.526.000 6.65%
2008 829.549.000 -53.16%
2009 1.738.979.000 52.3%
2010 3.343.863.000 47.99%
2011 2.219.421.000 -50.66%
2012 1.131.065.000 -96.22%
2013 6.560.705.000 82.76%
2014 2.780.629.000 -135.94%
2015 3.292.919.000 15.56%
2016 -1.336.927.000 346.31%
2017 585.081.000 328.5%
2018 3.547.224.000 83.51%
2019 -201.154.000 1863.44%
2020 47.252.258.000 100.43%
2021 -8.265.796.000 671.66%
2022 4.685.499.000 276.41%
2023 1.500.834.000 -212.19%
2024 -3.366.896.000 144.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GMO Payment Gateway, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 536.492.000
2006 1.396.227.000 61.58%
2007 1.507.617.000 7.39%
2008 979.217.000 -53.96%
2009 1.859.338.000 47.34%
2010 3.558.535.000 47.75%
2011 2.379.712.000 -49.54%
2012 1.448.640.000 -64.27%
2013 6.954.257.000 79.17%
2014 3.088.604.000 -125.16%
2015 3.709.772.000 16.74%
2016 -748.659.000 595.52%
2017 1.749.955.000 142.78%
2018 4.701.537.000 62.78%
2019 1.311.644.000 -258.45%
2020 49.188.824.000 97.33%
2021 -6.343.236.000 875.45%
2022 7.656.330.000 182.85%
2023 6.128.597.000 -24.93%
2024 -2.519.067.000 343.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GMO Payment Gateway, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 52.042.000
2006 210.131.000 75.23%
2007 237.091.000 11.37%
2008 149.668.000 -58.41%
2009 120.359.000 -24.35%
2010 214.672.000 43.93%
2011 160.291.000 -33.93%
2012 317.575.000 49.53%
2013 393.552.000 19.31%
2014 307.975.000 -27.79%
2015 416.853.000 26.12%
2016 588.268.000 29.14%
2017 1.164.874.000 49.5%
2018 1.154.313.000 -0.91%
2019 1.512.798.000 23.7%
2020 1.936.566.000 21.88%
2021 1.922.560.000 -0.73%
2022 2.970.831.000 35.29%
2023 4.627.763.000 35.8%
2024 847.829.000 -445.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GMO Payment Gateway, Inc. Equity
Year Equity Growth
2005 1.965.547.000
2006 2.273.144.000 13.53%
2007 2.579.396.000 11.87%
2008 2.874.561.000 10.27%
2009 3.247.162.000 11.47%
2010 3.659.437.000 11.27%
2011 4.242.746.000 13.75%
2012 4.972.926.000 14.68%
2013 5.633.818.000 11.73%
2014 6.815.378.000 17.34%
2015 16.186.349.000 57.89%
2016 19.108.169.000 15.29%
2017 21.686.189.000 11.89%
2018 26.020.017.000 16.66%
2019 27.539.297.000 5.52%
2020 33.453.514.000 17.68%
2021 57.820.379.000 42.14%
2022 89.260.650.000 35.22%
2023 94.804.842.000 5.85%
2024 106.905.366.000 11.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GMO Payment Gateway, Inc. Assets
Year Assets Growth
2005 2.923.716.000
2006 4.324.110.000 32.39%
2007 5.793.570.000 25.36%
2008 6.483.631.000 10.64%
2009 8.147.552.000 20.42%
2010 11.408.561.000 28.58%
2011 13.544.119.000 15.77%
2012 14.834.683.000 8.7%
2013 21.298.239.000 30.35%
2014 24.613.058.000 13.47%
2015 41.831.736.000 41.16%
2016 54.771.544.000 23.63%
2017 83.125.601.000 34.11%
2018 116.858.957.000 28.87%
2019 139.990.599.000 16.52%
2020 192.022.622.000 27.1%
2021 215.455.892.000 10.88%
2022 273.407.179.000 21.2%
2023 292.346.818.000 6.48%
2024 333.983.958.000 12.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GMO Payment Gateway, Inc. Liabilities
Year Liabilities Growth
2005 958.169.000
2006 2.050.966.000 53.28%
2007 3.214.174.000 36.19%
2008 3.609.070.000 10.94%
2009 4.900.390.000 26.35%
2010 7.749.124.000 36.76%
2011 9.301.373.000 16.69%
2012 9.861.757.000 5.68%
2013 15.664.421.000 37.04%
2014 17.797.680.000 11.99%
2015 25.645.387.000 30.6%
2016 35.663.375.000 28.09%
2017 61.439.412.000 41.95%
2018 90.838.940.000 32.36%
2019 112.451.302.000 19.22%
2020 158.569.108.000 29.08%
2021 157.635.513.000 -0.59%
2022 184.146.529.000 14.4%
2023 197.541.976.000 6.78%
2024 227.078.587.000 13.01%

GMO Payment Gateway, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
927.06
Net Income per Share
226.89
Price to Earning Ratio
40.55x
Price To Sales Ratio
9.93x
POCF Ratio
25
PFCF Ratio
29.5
Price to Book Ratio
6.71
EV to Sales
8.36
EV Over EBITDA
21.47
EV to Operating CashFlow
21.06
EV to FreeCashFlow
24.86
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
697,88 Bil.
Enterprise Value
588,02 Bil.
Graham Number
2646.52
Graham NetNet
-208.22

Income Statement Metrics

Net Income per Share
226.89
Income Quality
1.3
ROE
0.18
Return On Assets
0.05
Return On Capital Employed
0.17
Net Income per EBT
0.69
EBT Per Ebit
1.05
Ebit per Revenue
0.34
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.34
Pretax Profit Margin
0.35
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
1.12
Payout Ratio
0.39
Dividend Per Share
103

Operating Metrics

Operating Cashflow per Share
368.04
Free CashFlow per Share
311.86
Capex to Operating CashFlow
0.15
Capex to Revenue
0.06
Capex to Depreciation
1.39
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
323.43
Days Payables Outstanding
95.44
Days of Inventory on Hand
43.74
Receivables Turnover
1.13
Payables Turnover
3.82
Inventory Turnover
8.34
Capex per Share
56.19

Balance Sheet

Cash per Share
2.150,01
Book Value per Share
1.409,49
Tangible Book Value per Share
1267.78
Shareholders Equity per Share
1371.99
Interest Debt per Share
705.68
Debt to Equity
0.51
Debt to Assets
0.16
Net Debt to EBITDA
-4.01
Current Ratio
1.52
Tangible Asset Value
96,16 Bil.
Net Current Asset Value
65,96 Bil.
Invested Capital
115362754999
Working Capital
100,65 Bil.
Intangibles to Total Assets
0.03
Average Receivables
60,98 Bil.
Average Payables
7,15 Bil.
Average Inventory
3165447000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GMO Payment Gateway, Inc. Dividends
Year Dividends Growth
2007 1.500
2010 2.350 36.17%
2011 3.100 24.19%
2012 20 -16215.79%
2013 25 20.83%
2014 30 20%
2015 18 -66.67%
2016 27 33.33%
2017 40 32.5%
2018 116 65.52%
2019 36 -222.22%
2020 42 14.29%
2021 54 22.22%
2022 66 18.18%
2023 89 25.84%
2024 103 13.59%

GMO Payment Gateway, Inc. Profile

About GMO Payment Gateway, Inc.

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.

CEO
Mr. Issei Ainoura
Employee
825
Address
Shibuya Fukuras
Tokyo, 150-0043

GMO Payment Gateway, Inc. Executives & BODs

GMO Payment Gateway, Inc. Executives & BODs
# Name Age
1 Mr. Issei Ainoura
President, Chief Executive Officer & Representative Director
70
2 Mr. Katsunari Mukai
Managing Executive Officer
70
3 Kiyonobu Inayama
Executive Manager of Human Resources Management Department & Executive Director
70
4 Mr. Yuichi Hisada
Senior Managing Executive Officer
70
5 Mr. Takashi Mitani
Senior Managing Executive Officer, Chief Technology Officer & GM of IT Service Department and Systems Division
70
6 Mr. Shinichi Sugiyama
Head of System Division & Chief Managing Executive Officer
70
7 Mr. Masatoshi Kumagai
Executive Chairman
70
8 Mr. Ryu Muramatsu
Executive Vice President, GM of Corporate Value Creation Strategy Division & Director
70
9 Mr. Satoru Isozaki
Executive Vice President, GM of Corporate Support Division & Director
70
10 Mr. Tomoyuki Murakami
Managing Executive Officer
70

GMO Payment Gateway, Inc. Competitors

MonotaRO Co., Ltd. Logo
MonotaRO Co., Ltd.

3064.T

(3.8)
M3, Inc. Logo
M3, Inc.

2413.T

(3.2)
ZOZO, Inc. Logo
ZOZO, Inc.

3092.T

(3.8)
Keyence Corporation Logo
Keyence Corporation

6861.T

(3.2)