GMO PAYMENT GATEWAY INC.GG

GMO PAYMENT GATEWAY INC.

46.0EURD
+0.6+1.32%
As of today at 07:01 GMT
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3RH fundamentals

Key facts

Market capitalization‪3.52 B‬EUR
Founded1995
CEOIssei Ainoura
About

GMO Payment Gateway, Inc. engages in the provision of payment-related services and financial services. Its operations are carried out through the following business segments: Settlement Agency, Financial-related, and Settlement Activity. The Settlement Agency segment handles the payment agency service that includes online billing and continuous billing. The Financial-related segment covers GMO deferred payment, money transfer service, transaction lending, overseas lending, and early deposit service. The Settlement Activity segment provides marketing support service and medical revolution by GMO. The company was founded on March 8, 1995 and is headquartered in Tokyo, Japan.

Ownership
‪‪75.85 M‬‬
Free Float shares
‪‪40.92 M‬‬ (53.94%)
Closely held shares
‪‪34.93 M‬‬ (46.06%)
Free Float shares
‪‪40.92 M‬‬ (53.94%)
Closely held shares
‪‪34.93 M‬‬ (46.06%)
Capital structure
Market cap
‪‪3.52 B‬‬
Debt
‪‪332.93 M‬‬
Minority interest
‪‪16.68 M‬‬
Cash & equivalents
‪‪1.16 B‬‬
Enterprise value
‪‪2.71 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.52 B‬‬
Price to earning ratio (P/E)
28.41x
Price to sales ratio (P/S)
7.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
28.41x
Price to sales ratio (P/S)
7.28x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪20%‬
‪25%‬
‪30%‬
‪35%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Payment Agent
Finance Related
Payment Activation
By country
Period: 2024
Japan
Americas
Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Actual
Estimate
Earnings
Next:May 8, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
44.39%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.56%
Last payment
0.781
Last ex-date
Sep 27, 2024
Dividend history
‪0.40%‬
‪0.65%‬
‪0.90%‬
‪1.15%‬
‪1.40%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities