TSE: 4051 - GMO Financial Gate, Inc.

Yield per half year: -27.72%
Dividend yield: +1.37%
Sector: Industrials

Reporting GMO Financial Gate, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								99.83
Выручка, млрд ¥	1.62	2.38	3.69	7.09	10.3	15.91	18.71	18.71	11.14	38.36
Чистая прибыль, млрд ¥	0.0901	0.1348	0.2919	0.4114	0.4725	0.7464	1.01	1.01	0.5864	28.18
EV, млрд ¥		-3.14	41.58	123.13	50.45	84.67	61.9	61.9	72.35	8.28
EBIT, млрд ¥	0.171	0.228	0.453	0.589	0.7467	1.15	1.53	1.53	0.8937	27.56
EBITDA, млрд ¥	0.3375	0.4195	0.6588	0.8933	1.11	1.54	2.06	2.06	1.25	25.61
Баланс стоимость, млрд ¥	2.67	2.81	3.82	4.22	4.5	4.91	5.63	5.63	4.62	8.07
FCF, млрд ¥	-0.2589	0.1675	-0.8588	0.4884	-0.7192	0.366	1.14	1.14	0.0833	-205.83
Операционный денежный поток, млрд ¥	-0.537	-0.537	-0.537	0.957	-0.2122	0.8659	1.71	1.71	0.5567	-226.07
Операционная прибыль, млрд ¥	0.1696	0.2264	0.4529	0.5893	0.7405	1.12	1.53	1.53	0.8865	27.57
Операционные расходы, млрд ¥	1.45	2.15	3.24	6.5	2.03	2.79	4.51	4.51	3.81	6.84
CAPEX, млрд ¥	0.029	0.029	0.029	0.026	0.507	0.4999	0.5685	0.5685	0.3261	81.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2.33	2.98	2.85	3.27	4	4.74	3.91	4.5	4.75	4.35	4.45	-1.70
Чистая прибыль, млрд ¥	0.0952	0.124	0.1144	0.1704	0.224	0.2189	0.1331	0.2905	0.2612	0.3086	0.2425	7.11
EV, млрд ¥			50.45	126.28	82.65	93.14	84.67	78.38	72.42	52.32	76.19	-10.89
EBIT, млрд ¥	0.161	0.193	0.1765	0.2828	0.3529	0.341	0.1415	0.486	0.4369	0.477	0.3765	6.94
EBITDA, млрд ¥	0.1607	0.1928	0.1829	0.2827	0.341	0.445	0.2575	0.6	0.5619	0.5843	0.4897	5.60
Баланс стоимость, млрд ¥	4.27	4.39	4.5	4.31	4.56	4.78	4.91	4.82	5.1	5.41	5.00	2.51
FCF, млрд ¥				0.2008	0.2195	0.208	0.232	0.2281			0.2177	2.58
Операционный денежный поток, млрд ¥	-1.84		-0.2122	0.2008	0.2195	0.208	0.232	0.2281			0.2177	2.58
Операционная прибыль, млрд ¥	0.1607	0.1928	0.1768	0.2828	0.3529	0.341	0.1437	0.486	0.4367	0.477	0.3769	6.94
Операционные расходы, млрд ¥	2.17	2.79	2.67	2.98	0.5501	0.8131	0.8611	0.785	0.9818	1.03	0.8942	4.84
CAPEX, млрд ¥	0.3045		0.507		0.2935						0.3683	-1.22

	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 ¥	2.74	3.14	2.95	3.43	2.52	4	5.06	5.06	3.59	11.40
Short Term Investments ¥					0.0725	0.0131	0.0131	0.0131	0.0329	-43.47
Total Receivables ¥	0.335	0.302	0.312	0.518	0.6278	0.9122	3.17	3.17	1.11	58.99
Total Current Assets ¥	3.18	3.87	5.02	5.79	5.02	7.51	11.63	11.63	6.99	18.30
Чистые активы, млрд ¥	3.18	3.87	5.02	5.79	0.0797	6.84		0.0797	4.32	12.06
Активы, млрд ¥	4.16	4.89	6.12	7.14	6.64	9.26	14.21	14.21	8.67	18.35
Short Term Debt ¥		0.0129	0.0082	0.0063	0.000452	0.000194		0.000194	0.0056	-56.80
Long Term Debt ¥			0.0069	0.000647	0.000194	1.5	2	2	0.7015	210.77
Задолженность, млрд ¥	1.49	1.84	2.11	2.76	1.97	4.15	8.32	8.32	3.86	31.57
Чистый долг, млрд ¥		-3.14	-2.95	-3.43	-2.52	-2.5	-3.06	-3.06	-2.8920	0.73
Долг, млрд ¥		0.028	0.0151	0.0069	0.000646	1.5	2	2	0.7045	165.71
Расходы на обслуживание долга ¥	0.000724	0.000473	0.000253	0.000151	0.000894	0.0063	0.0199	0.0199	0.0055	139.41
Чист. проц. доходы, млрд ¥	0.0001	0.000161	0.000139	0.0001	0.0000	0.0000		0.0000	0.0001	0.00
Амортизация, млрд ¥		0.1924	0.2324	0.2747	0.3616	0.3864	0.5253	0.5253	0.3561	17.72
Себестоимость, млрд ¥		1.31	2.07	5.07	7.53	12	12.66	12.66	7.87	43.65
Товарно материальные запасы ¥	0.061	0.165	1.43	1.61	1.51	2.4	3.17	3.17	2.02	17.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	1.62	2.23	2.52	1.72	2.19	2.78	4.02	3.9	4.21	4.26	3.83	8.91
Short Term Investments ¥					0.0098		0.012		0.0083		0.0100	-5.39
Total Receivables ¥	0.668	0.619	0.6278	1.14	1.18	1.18	0.9122	1.33	1.28	1.69	1.28	7.45
Total Current Assets ¥	5.15	4.66	5.02	5.76	6.84	6.93	7.51	8.53	9.12	9.33	8.28	6.13
Чистые активы, млрд ¥	5.15	4.66	5.02	5.76	0.0939	0.0894					3.12	-54.65
Активы, млрд ¥	6.59	6.16	6.64	7.33	8.49	8.62	9.26	10.38	11.01	11.24	10.10	5.45
Short Term Debt ¥	0.5	0.3		0.5	1	0.074	0.000194	0.1909	0.3162	0.2727	0.1708	29.80
Long Term Debt ¥			0.000194		0.5	1.5	1.5	2	2		1.50	31.95
Задолженность, млрд ¥	2.17	1.61	1.97	2.84	3.76	3.66	4.15	5.34	5.68	5.58	4.88	8.80
Чистый долг, млрд ¥			-2.52	-1.22	-0.6903	-1.28	-2.52	-1.9	-2.21	-2.26	-2.0340	12.04
Долг, млрд ¥				0.5	1.5	1.5	1.5	2	2	2	1.80	5.92
Расходы на обслуживание долга ¥	0.000452	0.000411	0	0.000304	0.0013	0.0019	0.0028	0.0029	0.0032	0.0033	0.0028	11.67
Чист. проц. доходы, млрд ¥	0.0000	0	0.0000	0.000302	0.0013	0	0.0000	0	0.0000		0.0008	107.48
Амортизация, млрд ¥			0.0061	0.0000	-0.0119	0.104	0.116	0.114	0.125	0.1073	0.1133	0.63
Себестоимость, млрд ¥						3.58	2.9	3.23	3.33	2.85	3.18	-4.46
Товарно материальные запасы ¥	2.52	1.55	1.51	2.51	3.13	2.73	2.4	3.08	3.34	2.96	2.90	1.63

	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	23.49	35.15	73.92	100.18	56.7	89.74	121.53		121.53	88.41	10.45
Цена акции ао					7620	10460	7110	5280	5280	7617.50	-8.76
Число акций ао, млн	3.84	3.84	3.95	4.11	8.33	8.32	8.34		8.34	6.61	16.12
FCF/акцию	-67.51	43.68	-217.52	118.95	-86.29	44	137.16		137.16	-0.7400	-191.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	23.04	30.03	27.7	20.63	26.93	26.32	16	34.92	31.4	37.09		29.15	7.10
Цена акции ао											5280	5280.00	0.00
FCF/акцию				24.15	26.39	25	27.89	27.42				26.17	2.57

	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, %	3.37	4.92	8.81	10.24	10.84	15.85	19.23		19.23	10.47	12.99	16.90
ROA, %	2.17	2.98	5.3	6.2	6.86	9.39	8.64		8.64	5.55	7.28	10.27
ROIC, %		9.65	11.24	14.2	15.81	17.6				9.78	13.70	12.77
ROS, %		5.67	7.91	5.8	4.59	4.69	5.42	5.42	5.42	6.75	5.18	-1.35
ROCE, %	6.15	7.29	11.11	13.33	15.86	17.27	19.23	26.02	26.02	11.15	18.34	14.31
Ebit margin, %		9.54	11.55	8.73	7.25	7.23	8.2	8.2	8.2		7.92	-1.24
Рентаб EBITDA, %	20.87	17.63	17.85	12.6	10.77	9.66	11	11	11	13.98	11.01	-2.68
Чистая рентаб, %	5.57	5.67	7.91	5.8	4.59	4.69	5.42		5.42	6.75	5.68	-7.28
Operation Margin, %		9.52	12.27	8.31	7.19	7.04	8.19	8.19	8.19	8.85	7.78	-0.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.29	2.94	2.67	3.92	5.08	4.88	2.9	6.17	5.4	6.19	10.47	5.11	4.87
ROA, %	1.53	1.95	1.79	2.44	2.83	2.56	1.49	2.96	2.44	2.77	5.55	2.44	1.59
ROS, %						4.62	3.41	6.46	5.5	7.09	6.75	5.42	8.94
ROCE, %	3.68	4.34	3.9	6.19	7.39	6.49	2.46	7.62	6.32	6.61	11.15	5.90	0.37
Ebit margin, %						7.2	3.62	10.81	9.2	10.96		8.36	8.77
Рентаб EBITDA, %	6.91	6.47	6.42	8.65	8.53	9.39	6.59	13.34	11.84	13.43	13.98	10.92	7.42
Чистая рентаб, %	4.09	4.16	4.02	5.21	5.6	4.62	3.41	6.46	5.5	7.09	6.75	5.42	8.94
Operation Margin, %						7.2	3.68	10.81	9.2	10.96	8.85	8.37	8.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		81.24	151.72	112.09	116.78	64.1		64.1	83.01	105.19	-4.63
P/BV		5.9	14.26	11.34	17.04	11.03		11.03	68.03	11.91	13.33
P/S		6.42	8.8	5.14	5.48	3.47		3.47	67.55	5.86	-11.58
P/FCF					-138.81	272.77	87.29	87.29	72.83	73.75	-185.67
E/P					0.0047	0.0075	0.0102	0.0102	0.32	0.0075	29.47
EV/EBIT	-13.69	97.53	199.06	67.56	73.63	40.38	40.38	40.38		84.20	-27.32
EV/EBITDA	-7.47	62.86	137.7	45.52	55.11	30.07		30.07	76.43	66.25	-13.71
EV/S	-1.31	11.27	17.37	4.9	5.32	3.31	3.31	3.31	67.57	6.84	-28.22
EV/FCF	-18.55	-48.43	252.11	-70.14	231.34	54.12	54.12	54.12	18.50	104.31	-26.49
Debt/EBITDA	0.0668	0.0228	0.0078	0.000583	0.9764	0.9717	0.9717	0.9717	2.58	0.5856	162.47
Netdebt/Ebitda	-7.41	-4.43	-3.83	-2.27	-1.63	-1.49	-1.49	-1.49	0.06	-2.1420	-17.21
Debt/Ratio	0.0057	0.0025	0.000972	9.7E-5	0.1619	0.1408	0.1408	0.1408	0.16	0.0889	170.51
Debt/Equity	0.01	0.004	0.0016	0.000143	0.3053	0.3554	25.09	25.09	0.45	5.15	590.36
Debt/Net Income	0.2079	0.0517	0.0169	0.0014	2.01	1.97	1.97	1.97	5.13	1.19	159.01
peg							1.29	1.29		1.29	0.00
Бета					1.18	0.1007	4.55	4.55	-39.59	1.94	56.81
Индекс Альтмана					19.86	14.89	9.99	9.99	8.11	14.91	-20.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	73.63	56.61	55.45	76.29	131.8	129.77	116.78	92.64	82.57	54.94		83.01	95.34	-15.79
P/BV	7.26	5.71	5.62	14.25	17.61	19.03	17.04	15.94	14	9.65		68.03	15.13	-12.70
P/S	3.66	2.67	2.55	3.26	6.37	6.36	5.48	4.68	4.17	3.12		67.55	4.76	-13.28
EV/EBIT						273.11	598.57	161.26	165.76	109.7			261.68	-16.68
EV/EBITDA			67.56	154.17	82.7	59.04	55.11	44.7	38.84	26.11		76.43	44.76	-15.06
EV/S						19.65	21.68	17.43	15.25	12.03		67.57	17.21	-9.35
EV/FCF						447.85	364.92	343.65				18.50	385.47	-8.45
Debt/EBITDA				1.77	4.4	3.37	5.83	3.33	3.56	3.42		2.58	3.90	0.29
Netdebt/Ebitda						-2.88	-9.77	-3.16	-3.93	-3.86		0.06	-4.7200	6.03
Debt/Ratio						0.1741	0.1619	0.1927	0.1816	0.178		0.16	0.1777	0.44
Debt/Equity						0.3138	0.3053	0.4148	0.3921	0.3698		0.45	0.3592	3.34
Debt/Net Income						6.85	11.27	6.89	7.66	6.48		5.13	7.83	-1.10
Бета											4.55	-39.59	4.55	0.00
Индекс Альтмана											9.99	8.11	9.99	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.139	0.139	0.139	0.139	0.1884	0.2395	0.3823				0.2176	22.43
Дивиденд				20	16.9	29	46	52	52		32.78	21.06
Див доход, ао, %				0.2336	0.1676	0.8089	0.7669	1.37	1.37	4.14	0.6694	42.45
Дивиденды / прибыль, %		154.29	103.1	47.63	33.79	39.88	32.09	37.72	37.72	37.59	38.22	-4.56

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1884	0.1884	0.2395		0.2054	8.33
Дивиденды / прибыль, %	198.04	164.74	106.95	37.59	156.58	-18.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	96	108	6.07

	CAGR 5

	CAGR 5