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GMO Payment Gateway Inc
TSE:3769

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GMO Payment Gateway Inc Logo
GMO Payment Gateway Inc
TSE:3769
Watchlist
Price: 9 735 JPY -1.51% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
8 790.96 JPY
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GMO Payment Gateway Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
67/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
74/100
Solvency
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

Wall Street analysts forecast GMO Payment Gateway Inc stock price to rise over the next 12 months.

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.

Lowest
Price Target
9 090 JPY
7% Downside
Average
Price Target
11 676.65 JPY
20% Upside
Highest
Price Target
15 750 JPY
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
GMO Payment Gateway Inc

1M 1M
-3%
6M 6M
+19%
1Y 1Y
-16%
3Y 3Y
-35%
5Y 5Y
+26%
10Y 10Y
+831%
Annual Price Range
9 735
52w Low
5 915
52w High
11 915
Price Metrics
Average Annual Return 15.84%
Standard Deviation of Annual Returns 52.04%
Max Drawdown -64%
Shares Statistics
Market Capitalization 738.3B JPY
Shares Outstanding 76 945 639
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

GMO Payment Gateway Inc Logo
GMO Payment Gateway Inc

Country

Japan

Industry

Technology

Market Cap

738.3B JPY

Dividend Yield

4.17%

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

TOKYO-TO
Shibuya-Ku
15F, Shibuya Fukuras, 1-2-3, Dogenzaka
+81334642740.0
https://www.gmo-pg.com

IPO

2005-04-04

Employees

714

Officers

President, CEO & Representative Director
Mr. Issei Ainoura
Executive VP, GM of Corporate Value Creation Strategy Division & Director
Mr. Ryu Muramatsu
Executive VP, GM of Corporate Support Division & Director
Mr. Satoru Isozaki
Executive Chairman
Mr. Masatoshi Kumagai
Senior Managing Executive Officer, CTO & GM of IT Service Department and Systems Division
Mr. Takashi Mitani
Executive Manager of Human Resources Management Department & Executive Director
Kiyonobu Inayama
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Senior Managing Executive Officer
Mr. Yuichi Hisada
Managing Executive Officer
Mr. Katsunari Mukai
Head of System Division & Chief Managing Executive Officer
Mr. Shinichi Sugiyama
Show Less

See Also

Discover More
What is the Intrinsic Value of one GMO Payment Gateway Inc stock?

The intrinsic value of one GMO Payment Gateway Inc stock under the Base Case scenario is 8 790.96 JPY.

Is GMO Payment Gateway Inc stock undervalued or overvalued?

Compared to the current market price of 9 735 JPY, GMO Payment Gateway Inc is Overvalued by 10%.