GMO Payment Gateway Inc
TSE:3769
Intrinsic Value
GMO Payment Gateway, Inc. engages in the provision of payment-related services and financial services. [ Read More ]
The intrinsic value of one GMO Payment Gateway Inc stock under the Base Case scenario is 8 790.96 JPY. Compared to the current market price of 9 735 JPY, GMO Payment Gateway Inc is Overvalued by 10%.
Valuation Backtest
GMO Payment Gateway Inc
Run backtest to discover the historical profit from buying and selling GMO Payment Gateway Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GMO Payment Gateway Inc
Current Assets | 288.5B |
Cash & Short-Term Investments | 156.3B |
Receivables | 62.1B |
Other Current Assets | 70.1B |
Non-Current Assets | 37.5B |
Long-Term Investments | 15.9B |
PP&E | 4B |
Intangibles | 10.1B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 201.7B |
Accounts Payable | 8.4B |
Other Current Liabilities | 193.3B |
Non-Current Liabilities | 37.5B |
Long-Term Debt | 29.1B |
Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
GMO Payment Gateway Inc
Revenue
|
66.1B
JPY
|
Cost of Revenue
|
-24.3B
JPY
|
Gross Profit
|
41.7B
JPY
|
Operating Expenses
|
-20.7B
JPY
|
Operating Income
|
21.1B
JPY
|
Other Expenses
|
-6.6B
JPY
|
Net Income
|
14.5B
JPY
|
Free Cash Flow Analysis
GMO Payment Gateway Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GMO Payment Gateway Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
GMO Payment Gateway Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GMO Payment Gateway Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
GMO Payment Gateway Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GMO Payment Gateway Inc
According to Wall Street analysts, the average 1-year price target for GMO Payment Gateway Inc is 11 676.65 JPY with a low forecast of 9 090 JPY and a high forecast of 15 750 JPY.
Shareholder Return
Price
GMO Payment Gateway Inc
Average Annual Return | 15.84% |
Standard Deviation of Annual Returns | 52.04% |
Max Drawdown | -64% |
Market Capitalization | 738.3B JPY |
Shares Outstanding | 76 945 639 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GMO Payment Gateway, Inc. engages in the provision of payment-related services and financial services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 714 full-time employees. The company went IPO on 2005-04-04. The firm operates in three business segments. The Payment Agency segment is engaged in the provision of online and continuous payment agency services and face-to-face payment agency services. The Finance Related segment is engaged in the provision of payment, remittance services and other money services, the provision of transaction lending to finance growth funds, as well as the provision of early payment services to improve the cash flow of member stores. The Payment Activation segment is engaged in the provision of mobile payment, authentication, notification and other services, as well as the provision of customer collection support services to improve sales of member stores.
Contact
IPO
Employees
Officers
The intrinsic value of one GMO Payment Gateway Inc stock under the Base Case scenario is 8 790.96 JPY.
Compared to the current market price of 9 735 JPY, GMO Payment Gateway Inc is Overvalued by 10%.