GMO Financial Gate Inc
TSE:4051
Intrinsic Value
GMO Financial Gate Co. Ltd. engages in the provision of cashless payment infrastructure such as credit cards, debit cards, and electronic money. [ Read More ]
The intrinsic value of one
GMO Financial Gate Inc
stock under the Base Case scenario is
5 724.02
JPY.
Compared to the current market price of 7 830 JPY,
GMO Financial Gate Inc
is
Overvalued by 27%.
GMO Financial Gate Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GMO Financial Gate Inc or that its price is influenced by factors unrelated to fundamentals.
GMO Financial Gate Inc's market capitalization is 64.9B JPY.
GMO Financial Gate Inc stock price is 7 830 JPY.
GMO Financial Gate Inc stock (5 724.02 JPY) is 27% less than its price (7830 JPY).
GMO Financial Gate Inc stock (5 456.5 JPY) is 30% less than its price (7830 JPY). Open DCF Valuation
GMO Financial Gate Inc stock (5 991.53 JPY) is 23% less than its price (7830 JPY). Open Relative Valuation
GMO Financial Gate Inc has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
GMO Financial Gate Inc has positive Operating Income for the last twelve months.
GMO Financial Gate Inc has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
GMO Financial Gate Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
GMO Financial Gate Inc has positive Net Income for the last twelve months.
GMO Financial Gate Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
GMO Financial Gate Inc has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
GMO Financial Gate Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 21%.
GMO Financial Gate Inc has positive Free Cash Flow for the last twelve months.
GMO Financial Gate Inc's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
GMO Financial Gate Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 19%.
GMO Financial Gate Inc's Revenue has grown by an exceptional 50% over the past 12 months.
GMO Financial Gate Inc has positive Gross Profit for the last twelve months.
GMO Financial Gate Inc's long-term assets (10B JPY) exceed its long-term liabilties (6B JPY).
GMO Financial Gate Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (2B JPY).
GMO Financial Gate Inc's short-term assets (9B JPY) exceed its short-term liabilties (3B JPY).
GMO Financial Gate Inc's D/E (Debt to Equity) is very low and is equal to 0.41.
GMO Financial Gate Inc's Revenue has been growing by an exceptional 63% per year for the last 3 years.
GMO Financial Gate Inc's Altman Z-Score is very high and is equal to 11.81.
GMO Financial Gate Inc earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (6m JPY).
Valuation Backtest
GMO Financial Gate Inc
Run backtest to discover the historical profit from buying and selling
GMO Financial Gate Inc
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Fundamental Analysis
GMO Financial Gate Inc
Balance Sheet Decomposition
GMO Financial Gate Inc
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.3B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 100m |
| PP&E | 81.5m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 195.5m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 158.7m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 257.4m |
Earnings Waterfall
GMO Financial Gate Inc
|
Revenue
|
17.1B
JPY
|
|
Cost of Revenue
|
-12.8B
JPY
|
|
Gross Profit
|
4.3B
JPY
|
|
Operating Expenses
|
-3B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
-442.7m
JPY
|
|
Net Income
|
866.5m
JPY
|
Free Cash Flow Analysis
GMO Financial Gate Inc
Profitability Score
Profitability Due Diligence
GMO Financial Gate Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
GMO Financial Gate Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GMO Financial Gate Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
GMO Financial Gate Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GMO Financial Gate Inc
According to Wall Street analysts, the average 1-year price target for
GMO Financial Gate Inc
is 12 795.9 JPY
with a low forecast of 11 493.8 JPY and a high forecast of 14 175 JPY.
Shareholder Return
Price
GMO Financial Gate Inc
| Average Annual Return | 79.55% |
| Standard Deviation of Annual Returns | 144.39% |
| Max Drawdown | -73% |
| Market Capitalization | 64.9B JPY |
| Shares Outstanding | 8 286 150 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GMO Financial Gate Inc
Country
Industry
Market Cap
Dividend Yield
Description
GMO Financial Gate Co. Ltd. engages in the provision of cashless payment infrastructure such as credit cards, debit cards, and electronic money. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 81 full-time employees. The company went IPO on 2020-07-15. The company provides two kinds of services. The payment processing service provides credit and sales information processing service for retailers, restaurants and other member stores. The company provides credit reference terminal (CCT) and operates payment information processing center called CCT Center. The company provides CCT connection method/direct merchant contract, CCT connection method/general merchant contract, merchant point of sale information (POS) connection method/direct merchant contract and merchant POS connection method/general merchant contract four business models. The company provides contact-type credit and debit card payment, contactless-type electronic money payment and code-type payment. The payment agency service has merchant agency contract and comprehensive merchant contract two business models.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMO Financial Gate Inc
stock under the Base Case scenario is
5 724.02
JPY.
Compared to the current market price of 7 830 JPY,
GMO Financial Gate Inc
is
Overvalued by 27%.
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