GMO PAYMENT GATEWAY, INC. Financials GMO Payment Gateway, Inc. Deutsche Boerse AG
Equities
3RH
JP3385890003
Business Support Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.4 EUR | +2.54% |
|
+0.85% | -23.87% |
| 02-26 | Jefferies Adjusts GMO Payment’s Price Target to 11,000 Yen From 13,350 Yen, Keeps at Buy | MT |
| 2023 | Enpay Inc. announced that it has received ¥850 million in funding from a group of investors | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 531,851 | 827,109 | 1,075,448 | 754,633 | 620,164 | 588,006 | - | - |
| Enterprise Value (EV) 1 | 497,036 | 767,024 | 986,083 | 663,665 | 515,856 | 481,825 | 473,993 | 465,374 |
| P/E ratio | 101 x | 108 x | 120 x | 31.2 x | 46 x | 35.6 x | 28.4 x | 23.2 x |
| Yield | 0.5% | 0.46% | 0.42% | 1.61% | 1.09% | 1.36% | 1.68% | 2.04% |
| Capitalization / Revenue | 16.6 x | 25 x | 25.8 x | 15 x | 9.83 x | 7.84 x | 6.61 x | 5.55 x |
| EV / Revenue | 15.5 x | 23.2 x | 23.7 x | 13.2 x | 8.17 x | 6.43 x | 5.33 x | 4.39 x |
| EV / EBITDA | 52.8 x | 64.4 x | 66.3 x | 36.1 x | 22.7 x | 16.7 x | 13.9 x | 11.3 x |
| EV / FCF | -2,471 x | 17.3 x | -115 x | 127 x | 21.6 x | 29.1 x | 24.4 x | 19.3 x |
| FCF Yield | -0.04% | 5.76% | -0.87% | 0.79% | 4.63% | 3.44% | 4.09% | 5.18% |
| Price to Book | 20.1 x | 26.1 x | 19.3 x | 8.66 x | 6.72 x | 5.77 x | 5.08 x | 4.4 x |
| Nbr of stocks (in thousands) | 73,562 | 73,586 | 75,843 | 75,843 | 75,842 | 75,842 | - | - |
| Reference price 2 | 7,230 | 11,240 | 14,180 | 9,950 | 8,177 | 7,753 | 7,753 | 7,753 |
| Announcement Date | 19-11-12 | 20-11-11 | 21-11-11 | 22-11-14 | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,121 | 33,046 | 41,667 | 50,298 | 63,119 | 74,959 | 88,916 | 105,963 |
| EBITDA 1 | 9,415 | 11,909 | 14,884 | 18,397 | 22,725 | 28,818 | 34,181 | 41,036 |
| EBIT 1 | 8,301 | 10,388 | 12,987 | 16,249 | 20,312 | 25,256 | 31,348 | 38,192 |
| Operating Margin | 25.84% | 31.43% | 31.17% | 32.31% | 32.18% | 33.69% | 35.26% | 36.04% |
| Earnings before Tax (EBT) 1 | 8,039 | 10,989 | 13,285 | 34,756 | 20,636 | 24,933 | 31,233 | 38,052 |
| Net income 1 | 5,267 | 7,624 | 8,818 | 24,152 | 13,475 | 16,257 | 20,492 | 25,018 |
| Net margin | 16.4% | 23.07% | 21.16% | 48.02% | 21.35% | 21.69% | 23.05% | 23.61% |
| EPS 2 | 71.61 | 103.6 | 118.0 | 318.4 | 177.7 | 217.9 | 272.8 | 333.5 |
| Free Cash Flow 1 | -201.2 | 44,217 | -8,574 | 5,212 | 23,891 | 16,566 | 19,386 | 24,086 |
| FCF margin | -0.63% | 133.8% | -20.58% | 10.36% | 37.85% | 22.1% | 21.8% | 22.73% |
| FCF Conversion (EBITDA) | - | 371.3% | - | 28.33% | 105.13% | 57.48% | 56.72% | 58.69% |
| FCF Conversion (Net income) | - | 579.97% | - | 21.58% | 177.3% | 101.9% | 94.6% | 96.27% |
| Dividend per Share 2 | 36.00 | 52.00 | 59.00 | 160.0 | 89.00 | 105.5 | 130.6 | 157.9 |
| Announcement Date | 19-11-12 | 20-11-11 | 21-11-11 | 22-11-14 | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,106 | 18,386 | 14,660 | 19,888 | 11,132 | 11,857 | 12,202 | 24,059 | 12,897 | 13,342 | 26,239 | 14,813 | 15,641 | 30,454 | 16,546 | 16,119 | 17,785 | 18,314 | 36,099 | 19,308 | 19,650 | 20,897 | 20,906 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,043 | 4,704 | 5,684 | 6,593 | 2,765 | 4,116 | 4,160 | 8,276 | 4,512 | 3,461 | 7,973 | 5,090 | 5,260 | 10,350 | 5,672 | 4,290 | 5,830 | 6,822 | 12,652 | 6,718 | 6,056 | 7,559 | 8,031 |
| Operating Margin | 25.1% | 25.58% | 38.77% | 33.15% | 24.84% | 34.71% | 34.09% | 34.4% | 34.98% | 25.94% | 30.39% | 34.36% | 33.63% | 33.99% | 34.28% | 26.61% | 32.78% | 37.25% | 35.05% | 34.79% | 30.82% | 36.17% | 38.42% |
| Earnings before Tax (EBT) 1 | - | 5,247 | 5,742 | 6,638 | 2,759 | 4,299 | 4,392 | 8,691 | 21,809 | 4,256 | - | 4,687 | 5,169 | 9,856 | 6,098 | 4,682 | 5,919 | 7,199 | 13,118 | 6,942 | 5,832 | - | - |
| Net income | - | 3,408 | 4,216 | 4,169 | 1,881 | 2,517 | 3,001 | 5,518 | 15,611 | 3,023 | - | 2,447 | 3,682 | 6,129 | 4,386 | 2,960 | 3,447 | - | 8,328 | - | - | - | - |
| Net margin | - | 18.54% | 28.76% | 20.96% | 16.9% | 21.23% | 24.59% | 22.94% | 121.04% | 22.66% | - | 16.52% | 23.54% | 20.13% | 26.51% | 18.36% | 19.38% | - | 23.07% | - | - | - | - |
| EPS 2 | - | 46.33 | - | 56.37 | 24.71 | 33.19 | 39.58 | 72.77 | 205.8 | 39.85 | - | 32.27 | 48.54 | 80.81 | 57.84 | 39.03 | 45.46 | 64.35 | 109.8 | 63.60 | 54.69 | 61.08 | 68.21 |
| Dividend per Share | - | - | - | - | 59.00 | - | - | - | - | 160.0 | - | - | - | - | - | 89.00 | - | - | - | - | - | - | - |
| Announcement Date | 19-11-12 | 20-05-12 | 20-11-11 | 21-05-12 | 21-11-11 | 22-02-10 | 22-05-12 | 22-05-12 | 22-08-08 | 22-11-14 | 22-11-14 | 23-02-13 | 23-05-11 | 23-05-11 | 23-08-09 | 23-11-13 | 24-02-13 | 24-05-10 | 24-05-10 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 34,815 | 60,085 | 89,365 | 90,968 | 104,308 | 106,181 | 114,014 | 122,633 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -201 | 44,217 | -8,574 | 5,212 | 23,891 | 16,566 | 19,386 | 24,086 |
| ROE (net income / shareholders' equity) | 20.5% | 26.2% | 20.1% | 33.8% | 15% | 17.2% | 19.1% | 20.5% |
| ROA (Net income/ Total Assets) | 6.26% | 6.62% | 6.52% | 14.2% | 7.3% | 5.35% | 6.48% | 7.05% |
| Assets 1 | 84,141 | 115,172 | 135,233 | 169,855 | 184,714 | 303,739 | 316,464 | 354,769 |
| Book Value Per Share 2 | 360.0 | 431.0 | 736.0 | 1,149 | 1,217 | 1,343 | 1,527 | 1,761 |
| Cash Flow per Share 2 | 86.70 | 124.0 | 143.0 | 347.0 | 209.0 | 43.20 | 145.0 | 175.0 |
| Capex 1 | 1,513 | 4,971 | 1,923 | 2,971 | 4,628 | 4,984 | 5,178 | 5,682 |
| Capex / Sales | 4.71% | 15.04% | 4.61% | 5.91% | 7.33% | 6.65% | 5.82% | 5.36% |
| Announcement Date | 19-11-12 | 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
7,753
JPY
Average target price
11,193
JPY
Spread / Average Target
+44.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.05% | 66.84B | |
| -7.54% | 44.13B | |
| -14.31% | 27.78B | |
| -1.26% | 19.61B | |
| -11.27% | 12.93B | |
| -9.04% | 10.28B | |
| -14.56% | 9.05B | |
| +4.68% | 8.53B | |
| +13.42% | 5.28B |
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- Financials GMO Payment Gateway, Inc.
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