Financials GMO Financial Gate, Inc.

Equities

4051

JP3386710002

Business Support Services

Delayed Japan Exchange 00:56:20 2024-05-10 EDT 5-day change 1st Jan Change
7,740 JPY -2.15% Intraday chart for GMO Financial Gate, Inc. -1.52% -25.91%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,317 139,819 53,029 88,248 65,814 - -
Enterprise Value (EV) 1 40,371 136,386 50,510 84,232 65,814 65,814 65,814
P/E ratio 139 x 334 x 112 x 118 x 69.9 x 51.2 x 34.7 x
Yield 0.36% 0.15% 0.45% 0.43% 0.72% 0.96% 1.45%
Capitalization / Revenue 11.7 x 19.7 x 5.15 x 5.55 x 3.59 x 2.94 x 2.64 x
EV / Revenue 11.7 x 19.7 x 5.15 x 5.55 x 3.59 x 2.94 x 2.64 x
EV / EBITDA 63.3 x 162 x 48.1 x 56.9 x 38.6 x 27.9 x 18.9 x
EV / FCF -78.3 x 285 x -71.3 x 263 x 40.8 x 29.2 x 20.8 x
FCF Yield -1.28% 0.35% -1.4% 0.38% 2.45% 3.43% 4.82%
Price to Book 11.5 x 33.2 x 11.8 x 18 x 11.3 x 9.51 x 7.87 x
Nbr of stocks (in thousands) 7,805 8,213 8,260 8,286 8,320 - -
Reference price 2 5,550 17,025 6,420 10,650 7,910 7,910 7,910
Announcement Date 20-11-11 21-11-11 22-11-14 23-11-13 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,691 7,089 10,295 15,909 18,349 22,402 24,941
EBITDA 1 684.4 864 1,102 1,550 1,704 2,362 3,491
EBIT 1 452 589 740.5 1,120 1,489 2,028 2,934
Operating Margin 12.25% 8.31% 7.19% 7.04% 8.12% 9.05% 11.76%
Earnings before Tax (EBT) 1 426 618 745.8 1,100 1,495 2,063 2,934
Net income 1 291 411 472.5 746.4 937.2 1,279 1,890
Net margin 7.88% 5.8% 4.59% 4.69% 5.11% 5.71% 7.58%
EPS 2 39.92 50.99 57.32 90.25 113.1 154.4 228.0
Free Cash Flow 1 -553 491.4 -743.4 336 1,615 2,255 3,171
FCF margin -14.98% 6.93% -7.22% 2.11% 8.8% 10.07% 12.71%
FCF Conversion (EBITDA) - 56.87% - 21.67% 94.77% 95.49% 90.83%
FCF Conversion (Net income) - 119.56% - 45.01% 172.32% 176.27% 167.81%
Dividend per Share 2 20.00 25.50 29.00 46.00 57.12 76.25 114.3
Announcement Date 20-11-11 21-11-11 22-11-14 23-11-13 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,050 1,641 2,816 2,252 2,141 2,327 4,468 2,978 2,849 3,267 3,997 7,264 4,739 3,905 4,496 3,807 4,007 -
EBITDA - - - - 289.2 246.7 - 273.7 292.5 - - - - - - - - -
EBIT 1 345 107 318 123 210 160 370 193 176.8 282 353 635 341 143.7 485 328.1 344.5 390
Operating Margin 16.83% 6.52% 11.29% 5.46% 9.81% 6.88% 8.28% 6.48% 6.21% 8.63% 8.83% 8.74% 7.2% 3.68% 10.79% 8.62% 8.6% -
Earnings before Tax (EBT) 332 - 318 152 210 - 370 192 182.9 282 - 622 339 138.7 483 - - -
Net income 197 94 211 100 138 96 234 124 114.4 170 224 394 218.9 133.1 290 - - -
Net margin 9.61% 5.73% 7.49% 4.44% 6.45% 4.13% 5.24% 4.16% 4.02% 5.2% 5.6% 5.42% 4.62% 3.41% 6.45% - - -
EPS 2 27.48 - 26.58 12.18 16.92 11.54 28.46 15.02 13.84 20.67 6.430 47.77 26.43 16.05 35.05 25.93 29.85 -
Dividend per Share - - - 25.50 - - - - 29.00 - - - - 46.00 - - - -
Announcement Date 20-06-11 20-11-11 21-05-12 21-11-11 22-02-10 22-05-12 22-05-12 22-08-08 22-11-14 23-02-13 23-05-11 23-05-11 23-08-09 23-11-13 24-02-13 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 2,946 3,434 2,519 4,016 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -553 491 -743 336 1,615 2,255 3,171
ROE (net income / shareholders' equity) 8.8% 10.2% 10.8% 15.9% 19.3% 22.7% 29.9%
ROA (Net income/ Total Assets) - 9.34% 10.8% 14% 11.1% 13.2% 14.8%
Assets 1 - 4,402 4,368 5,327 8,443 9,692 12,768
Book Value Per Share 2 484.0 513.0 545.0 593.0 701.0 832.0 1,005
Cash Flow per Share 65.40 79.50 95.70 137.0 - - -
Capex 1 16 466 507 500 659 725 797
Capex / Sales 0.43% 6.57% 4.92% 3.14% 3.59% 3.24% 3.2%
Announcement Date 20-11-11 21-11-11 22-11-14 23-11-13 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7,910 JPY
Average target price
12,227 JPY
Spread / Average Target
+54.57%
Consensus
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