GMO Payment Gateway, Inc.

TSE

3769

Stock

Yield per half year: +7.38%
Dividend yield: 2.38%
Sector: Technology

Reporting GMO Payment Gateway, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								810.38
Выручка, млрд ¥	26.42	32.12	33.05	41.67	50.3	63.12	73.79	73.79	52.39	17.43
Чистая прибыль, млрд ¥	4.26	5.27	7.62	8.82	24.15	13.48	18.71	18.71	14.56	19.68
EV, млрд ¥	497.85	565.7	770.29	992.09	694.22	532.17	588.29	588.29	715.41	-5.25
EBIT, млрд ¥	6.77	8.3	10.39	12.99	17.87	20.8	28.12	28.12	18.03	22.03
EBITDA, млрд ¥	7.74	9.44	12.76	15.39	20.62	23.22	31.47	31.47	20.69	19.79
OIBDA, млрд ¥			15.48	20.15	12.72	30.06	37.95	37.95	23.27	19.64
Баланс стоимость, млрд ¥	24.8	26.49	31.73	55.85	87.12	92.27	102.9	102.9	73.97	26.53
FCF, млрд ¥	3.55	-0.2012	47.25	-8.27	4.69	1.5	45.03	45.03	18.04	-0.96
Операционный денежный поток, млрд ¥	4.7	1.31	49.19	-6.34	7.66	6.13	49.47	49.47	21.22	0.11
Операционная прибыль, млрд ¥	6.55	8.3	10.39	12.99	16.25	20.31	25.19	25.19	17.03	19.38
Операционные расходы, млрд ¥	10.79	12.2	13.46	15.11	17.39	19.67	22.92	22.92	17.71	11.23
CAPEX, млрд ¥	1.15	1.51	1.94	1.92	2.97	4.63	4.45	4.45	3.18	18.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	13.34	14.81	15.64	16.55	16.12	17.79	18.31	18.1	19.59	20.3	18.82	2.67
Чистая прибыль, млрд ¥	3.02	2.45	3.68	4.39	2.96	3.45	4.88	5.92	4.46	4.56	4.65	5.74
EV, млрд ¥	690.38	746.93	788.41	779.39	544.64	629.37	651.99	550.55	594.75	476.56	580.64	-5.41
EBIT, млрд ¥	3.46	5.09	5.26	6.12	4.63	6.13	7.16	7.14	5.7	7.25	6.68	3.41
EBITDA, млрд ¥	4.38	5.87	6.11	6.72	5.27	6.89	7.97	7.99	6.62	8.16	7.53	3.44
OIBDA, млрд ¥						9.27	9.83	8.86	7.52	10.85	9.27	3.20
Баланс стоимость, млрд ¥	87.12	75.61	79.94	88.03	92.27	86.82	94.57	104.06	102.89	102.06	98.08	3.29
FCF, млрд ¥	-2.01	14.86	1.23	-9.9	-4.7	21.19	10.53	-3.37	17.96	23.73	14.01	2.29
Операционный денежный поток, млрд ¥	-0.9354	16.17	2.45	-8.83	-3.67	22.31	11.79	-2.52	18.21	23.78	14.71	1.28
Операционная прибыль, млрд ¥	3.46	5.09	5.26	5.67	4.29	5.83	6.74	6.78	5.35	7.25	6.39	4.46
Операционные расходы, млрд ¥	5.39	4.7	4.56	4.5	5.91	5.72	4.98	5.28	7.42	6.36	5.95	2.14
CAPEX, млрд ¥	1.07	1.31	1.22	1.07	1.03	1.12	1.26	0.8478	0.2507	0.0552	0.7067	-45.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	42.03	52.01	95.83	104.52	113.97	133.66	174.05	174.05	124.41	12.68
Short Term Investments ¥	0.7067	0.1656	1.16	0.4554	12.92	0.6503	0.7081	0.7081	3.18	-9.40
Total Receivables ¥	28.95	67.73	70.41	82.52	115.22	52.35	58.6	58.6	75.82	-3.61
Total Current Assets ¥	102.23	121.07	169.38	189.5	244.26	258.47	298.1	298.1	231.94	11.97
Чистые активы, млрд ¥	102.23	121.07	169.38	189.5	3.54	265.83		3.54	149.86	17.03
Активы, млрд ¥	116.86	139.99	192.02	215.46	273.41	292.35	344.7	344.7	263.59	12.41
Short Term Debt ¥	4.1	15.8	18.8	15.14	17	20.4	24.34	24.34	19.14	5.30
Long Term Debt ¥	19.06	18.37	19.96	22.5	28.02	28.72	28.76	28.76	25.59	7.58
Задолженность, млрд ¥	90.84	112.45	158.57	157.64	184.15	197.54	238.88	238.88	187.36	8.54
Чистый долг, млрд ¥	-19.06	-18.07	-60.08	-69.77	-71.29	-84.54	-120.95	-120.95	-81.3260	15.02
Долг, млрд ¥	22.98	33.94	35.75	34.75	45.02	49.11	53.1	53.1	43.55	8.23
Расходы на обслуживание долга ¥	0.0634	0.2917	0.253	0.2029	0.2305	0.8048	0.6202	0.6202	0.4223	19.64
Чист. проц. доходы, млрд ¥	0.416	0.0488	0.3365	0.4841	1.62	1.02		1.02	0.7019	83.67
Амортизация, млрд ¥	0.9659	1.14	2.37	2.4	2.75	2.42	3.35	3.35	2.66	7.17
Себестоимость, млрд ¥		11.62	9.2	13.57	16.66	23.13	25.68	25.68	17.65	22.79
Товарно материальные запасы ¥	0.0645	0.2073	1.44	1.66	1.53	2.41	3.18	3.18	2.04	17.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			113.97	130.19	136.41	134.18	133.66	155.59	166.91	163.07	174.05	188.93	169.71	3.96
Short Term Investments ¥	0.4863	6.01	12.92	13.4	7.96	4.3	0.6503	0.7081	0.7151			0.7957	1.43	-28.64
Total Receivables ¥			115.22	120.6	117.36	51.82	52.35	62.13	59.65	62.31	21.11	63.86	53.81	0.55
Total Current Assets ¥			244.26	267.67	265.83	259.71	258.47	288.52	298.44	293.04	298.1	332.09	302.04	2.85
Чистые активы, млрд ¥	222.31	235.75	244.26	267.67	3.56	3.43							150.93	-57.09
Активы, млрд ¥			273.41	297.56	295.56	294.87	292.35	326.03	334.5	333.98	344.7	385.79	345.00	3.42
Short Term Debt ¥			17	20.09	18.93	20.26	20.4	24.34	24.34	24.34	24.34	25.54	24.58	0.97
Long Term Debt ¥	19.64	19.66	28.02	27.56	27.95	28.83	28.72	29.11	28.99				28.72	0.73
Задолженность, млрд ¥			184.15	219.73	213.28	204.39	197.54	236.69	237.25	227.08	238.88	281.02	244.18	3.49
Чистый долг, млрд ¥			-71.29	-82.54	-89.54	-85.09	-84.54	-102.15	-113.58	-109.85	-120.95	-134.74	-116.2540	5.69
Долг, млрд ¥			42.68	47.65	46.87	49.09	49.11	53.45	53.33	53.22	53.1	54.19	53.46	0.28
Расходы на обслуживание долга ¥	0.0566	0.0572	0.0609	0.6145	0.3394	0.074	0.0471	0.2331	0.0799	0.0403			0.0949	-11.44
Чист. проц. доходы, млрд ¥	0.3352	0.7278	0.3422	0.2338	0.2285	0.4452	0.2896	0.2951	0.3377				0.3192	8.13
Амортизация, млрд ¥			0.9204	0.7828	0.8451	0.6044	0.6408	0.7636	0.8107	0.8536	0.9191	0.9027	0.8499	3.40
Себестоимость, млрд ¥						6.37	5.91	6.24	6.59	6.03	6.82	6.68	6.47	1.37
Товарно материальные запасы ¥			1.53	2.53	3.14	2.74	2.41	3.12	3.36	2.97	3.18	2.93	3.11	-1.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	57.25	69.48	100.54	115.77	313.93	175.13	243.09		243.09	189.69	19.31
Цена акции ао					10920	9798	7971	8642	8642	9332.75	-5.68
Число акций ао, млн	74.32	75.81	75.83	76.17	76.94	76.95	76.95		76.95	76.57	0.29
FCF/акцию	47.73	-2.65	623.1	-108.51	60.9	19.51	585.13		585.13	236.03	-1.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	39.29	31.81	47.85	57.01	38.47	44.81	63.43	77.5	57.38	59.52			60.53	5.84
Цена акции ао											8005	8642	8323.50	3.90
FCF/акцию	-26.11	193.14	16.05	-128.63	-61.05	275.41	136.79	-44.07	231.29	309.39			181.76	2.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.75	20.54	26.19	20.14	33.79	15.02	19.17		19.17	11.35	22.86	-6.05
ROA, %	4.26	4.1	4.59	4.33	9.88	4.76	5.87		5.87	7.17	5.89	5.04
ROIC, %		13.05	16.24	14.22	27.46	14.3				13.58	17.05	1.85
ROS, %		16.4	23.07	21.16	48.02	21.35	25.35	25.35	25.35	8.67	28.25	3.68
ROCE, %	14.27	17.21	18.6	15.7	14.23	16.12	20.04	26.58	26.58	15.41	18.53	11.10
Ebit margin, %		29.35	33.88	32.33	35.53	32.96	38.12	38.12	38.12		35.41	3.35
Рентаб EBITDA, %	29.29	29.4	38.62	36.92	41	36.79	42.65	42.65	42.65	17.24	40.00	2.93
Чистая рентаб, %	16.11	16.4	23.07	21.16	48.02	21.35	25.35		25.35	8.67	27.79	1.90
Operation Margin, %		25.84	31.44	31.17	32.31	32.18	34.14	34.14	34.14	11.42	32.79	1.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.45	3.28	4.64	5.35	3.55	4.04	5.51	6.41	4.65	4.61		11.35	5.04	2.67
ROA, %	1.12	0.8572	1.24	1.49	1.01	1.12	1.48	1.77	1.31	1.25		7.17	1.39	2.22
ROIC, %				3.2	2.09	7.25	3.32	3.76	2.86	8.92		13.58	5.22	4.23
ROS, %				26.51	18.36	19.38	26.65	32.72	22.75	22.49	25.35	8.67	25.99	-1.00
ROCE, %		4.56	4.42	4.98	3.74	4.87	5.56	5.42	4.24	5.25	26.58	15.41	9.41	36.74
Ebit margin, %				36.97	28.71	34.44	39.1	39.45	29.11	35.74	38.12		36.30	-0.51
Рентаб EBITDA, %		39.65	39.03	40.62	32.68	38.73	43.52	44.17	33.8	40.19	42.65	17.24	40.87	-0.40
Чистая рентаб, %	22.66	16.52	23.54	26.51	18.36	19.38	26.65	32.72	22.75	22.49		8.67	24.80	3.02
Operation Margin, %				34.28	26.62	32.78	36.82	37.48	27.33	35.74	34.14	11.42	34.30	-1.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	121.48	110.83	108.91	120.41	31.7	45.77	37.92		37.92	228.62	68.94	-19.02
P/BV	19.87	21.2	24.82	18.36	8.58	6.51	6.7		6.7	200.63	12.99	-23.04
P/S	19.57	18.17	25.13	25.48	15.22	9.77	9.61		9.61	200.20	17.04	-17.49
P/FCF						172.79	539.95	18	18	-0.28	243.58	-52.95
E/P						0.0298	0.0166	0.0231	0.0231	0.35	0.0232	-8.14
EV/EBIT		60.01	68.79	73.64	38.85	25.58	20.92	20.92	20.92		35.98	-22.25
EV/EBITDA	64.34	59.9	60.36	64.48	33.66	22.92	18.69		18.69	207.40	40.02	-20.90
EV/S		17.61	23.31	23.81	13.8	8.43	7.97	7.97	7.97	199.94	12.40	-19.66
EV/FCF		-2812.29	16.3	-120.02	148.16	354.58	13.07	13.07	13.07	68.94	81.77	-164.18
Debt/EBITDA	2.97	3.59	2.8	2.26	2.18	2.11	1.69	1.69	1.69	0.95	1.99	-5.65
Netdebt/Ebitda		-1.91	-4.71	-4.54	-3.46	-3.64	-3.84	-3.84	-3.84	-0.94	-3.8640	-3.29
Debt/Ratio		0.2441	0.2018	0.1747	0.1647	0.168	0.1541	0.1541	0.1541	0.12	0.1631	-2.48
Debt/Equity		1.29	1.22	0.674	0.5167	0.5323	0.5161	2.26	2.26	0.82	0.8998	27.38
Debt/Net Income		6.49	5.08	4.27	1.86	3.64	2.84	2.84	2.84	2.64	3.09	-7.83
PEG								0.475	0.475		0.4750	0.00
Бета						2.56	-2.38	-1.25	-1.25	-34.36	-0.3567	-178.75
Индекс Альтмана						3.93	3.69	3.22	3.22	4.55	3.61	-6.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	31.54	34.44	35.45	63.85	46.69	50.53	48.84	38.56	37.91	30.92			228.62	41.35	-9.36
P/BV	8.53	10.66	10.67	9.55	6.64	8.19	7.87	6.18	6.76	5.83			200.63	6.97	-6.57
P/S	15.14	15.57	15.49	14.33	9.97	11.07	11.13	9.44	9.62	8.04			200.20	9.86	-6.20
P/FCF												18	-0.28	18.00	0.00
E/P												0.0231	0.35	0.0231	0.00
EV/EBIT				127.41	117.71	102.75	91.06	77.12	104.32	65.7		20.92		71.82	-25.48
EV/EBITDA	34.28	35.19	35.27	33.77	22.72	25.21	24.28	19.58	20.18	15.5			207.40	20.95	-9.27
EV/S				47.1	33.79	35.39	35.6	30.42	30.36	23.48		7.97	199.94	25.57	-25.87
EV/FCF				-78.75	-115.94	29.7	61.94	-163.52	33.12	20.08		13.07	68.94	-7.0620	-26.74
Debt/EBITDA		8.11	7.68	7.3	9.32	7.76	6.69	6.66	8.02	6.64		1.69	0.95	5.94	-24.06
Netdebt/Ebitda				-12.66	-16.05	-14.83	-14.25	-13.74	-18.27	-16.52		-3.84	-0.94	-13.3240	-23.07
Debt/Ratio				0.1665	0.168	0.1639	0.1594	0.1593	0.1541	0.1405		0.1541	0.12	0.1535	-0.67
Debt/Equity				0.5577	0.5323	0.6156	0.5639	0.5114	0.5161	0.531		2.26	0.82	0.8765	32.00
Debt/Net Income				11.19	16.59	15.5	10.93	8.99	11.92	11.87		2.84	2.64	9.31	-23.63
PEG												0.475		0.4750	0.00
Бета											-0.1837	-1.25	-34.36	-0.7168	160.86
Индекс Альтмана											3.22	3.22	4.55	3.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.48	2.13	2.65	3.83	4.47	12.13	6.75			12.12		5.97	20.56
Дивиденд	13.5	20	58	36	42	54	81	89	116		116		76.40	22.53
Див доход, ао, %	0.5954	0.4896	0.8298	0.4639	0.3055	0.3641	1.36	2.05	2.38		2.38	68.94	1.29	50.77
Дивиденды / прибыль, %			34.87	40.53	34.73	43.39	18.51	90	36.06		36.06	38.99	44.54	0.75
Dividend Coverage Ratio										1.54	1.54		1.54	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00015	12.08	0.0379	0.0056	0.000654	6.72	0.0297	7.7E-5	0.000484	9.37			3.22	6.87
Дивиденды / прибыль, %	0.005	493.76	1.03	0.1267	0.0221	194.79	0.6084	0.0013	0.0109	205.28		38.99	80.14	1.05
Dividend Coverage Ratio											1.54		1.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.86	4.61	5.91	7.33	6.03	6.03	0.57
Персонал, чел				799	825		1.61

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.32	6.89	4.68	1.28	0.2722	-46.69

	CAGR 5