GMO Payment Gateway, Inc.

GMO Payment Gateway, Inc.

48.40
EUR
-1.60
(-3.20%)
3.40BMarket Cap
Nov 16Next Earn
GMO Payment Gateway, Inc.
HAN:3RH
(Hannover Stock Exchange)

Recent

price

48.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
46.06
56.56
68.63
83.79
104.38
128.15
163.05
283.39
358.54
365.99
449.12
557.42
663.19
832.24
972.81
1,087.65
- -
Revenue per Share
8.57
11.17
14.01
17.69
21.96
26.3
39.18
32.58
57.75
71.61
103.62
117.98
318.45
177.68
246.62
287.79
- -
Basic EPS, GAAP
48.95
32.47
16.49
95.37
40.28
46.73
-18
8.87
48.14
-2.73
642.19
-110.58
61.78
19.79
593.63
660.66
- -
Free Cash Flow per Basic Share
2.61
2.91
3.85
4.86
6.1
7.34
8.07
13.48
20.14
29.02
35.99
51.19
58.96
159.91
88.94
123.92
- -
Dividend per Share
53.57
62.01
72.36
81.71
98.63
217.92
241.71
264.83
336.65
360.17
431.25
736.34
1,148.73
1,216.66
1,356.6
1,489.88
1,544.26
Book Value per Share
46.86
55.62
65.26
72.01
87.56
205.33
185.27
200.68
269.65
300.91
365.28
663.53
1,057.2
1,093.9
1,211.14
1,308.32
1,356.11
Tangible Book Value per Share
68
68
69
69
69
70
74
74
74
74
74
75
76
76
76
76
76
Basic Weighted Avg Shares
3,146
3,866
4,708
5,764
7,206
9,031
12,114
21,054
26,417
26,923
33,046
41,667
50,298
63,119
73,785
82,499
- -
Sales/Revenue/Turnover
37.18
37.28
37.25
35.55
34.37
32.97
31.53
18.75
24.8
35.52
31.44
31.17
32.31
32.18
34.14
37.99
- -
Operating Margin (%)
159
166
188
232
278
297
372
783
966
1,114
1,520
1,897
2,148
2,413
3,347
3,921
- -
Depreciation Expense
585
764
961
1,217
1,516
1,853
2,911
2,421
4,255
5,267
7,624
8,819
24,152
13,476
18,705
21,829
- -
Net Income, GAAP
44.49
45.08
44.37
40.52
40.35
39.43
32.89
32.25
36.61
32.74
28.36
32.39
29.91
33.02
30.07
29.37
- -
Effective Tax Rate (%)
18.6
19.75
20.41
21.11
21.04
20.52
24.03
11.5
16.11
19.57
23.07
21.16
48.02
21.35
25.35
26.46
- -
Profit Margin (%)
2,847
3,474
4,010
4,134
4,852
13,021
9,913
13,170
32,832
29,323
33,210
56,789
96,437
95,177
93,735
97,357
102,235
Working Capital
14
9
58
91
97
67
45
3,000
18,876
18,144
16,946
19,614
25,678
28,719
28,764
29,819
39,324
LT Debt
3,659
4,243
4,973
5,634
6,815
16,186
19,052
20,769
26,020
27,539
33,454
57,820
89,261
94,805
105,819
116,177
120,669
Total Equity
16.32
17.67
19.14
20.68
20.99
14.46
13.8
11.59
10.83
11.33
11.05
10.52
9.82
9.43
11.24
12.77
- -
Return on Invested Capital (%)
16.92
19.39
20.78
22.6
23.87
15.97
16.45
11.16
11.7
10.28
11.84
10.87
21.47
9.91
12.29
12.76
- -
Return on Capital (%)
16.95
19.33
20.85
22.95
24.36
16.12
17.05
12.87
19.14
20.54
26.19
20.14
33.79
15.02
19.17
20.22
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
24,340
- -
34,688
LT Borrowings
28,991
- -
39,324
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
731,002
733,098
624,070

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
298,436
- -
389,475
Cash, Cash Equivalents & STI
167,626
- -
235,027
Accounts Receivable, Net
24,053
- -
28,328
Inventories
3,361
- -
4,431
Total Current Liabilities
202,567
- -
287,240
Payables & Accruals
- -
- -
- -
ST Debt
24,340
- -
34,688
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.42%
30.97%
9.79%
Free Cash Flow
-2,097.9%
513.84%
11.3%
Net Income, GAAP
38.53%
40.17%
16.7%
Sales/Revenue/Turnover
25.91%
20.2%
11.81%
Total Cash Common Dividend
42.66%
45.51%
39.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,786
18,314
- -
- -
73,785
2025
- -
- -
- -
- -
82,499
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.46
64.35
- -
- -
246.62
2025
- -
- -
- -
- -
287.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88.55
0.39
- -
- -
88.94
2025
- -
- -
- -
- -
123.92
2026
- -
- -
- -
- -
- -
Business
GMO Payment Gateway, Inc. (TSE Prime: 3769; OTC: GMYTF) provides comprehensive payment processing and financial services to merchants, supporting online and offline transactions with an annual processing volume exceeding 21 trillion yen across more than 150,000 clients including e-commerce operators, NHK, and public institutions such as the National Tax Agency. The company offers core products and services encompassing online payments including pay-as-you-go, recurring billing, and Z.com Payment for overseas markets; offline payment solutions; Buy Now Pay Later (BNPL) options; finance-related services such as deferred payments, money transfers, transaction lending, overseas lending, and early deposits; BaaS support for financial institutions and enterprises; payment activation and marketing support; and strategic investments in leading FinTech firms. Founded in March 1995 and headquartered in Shibuya-ku, Tokyo, with additional offices in Osaka and Fukuoka, GMO Payment Gateway operates primarily in Japan while maintaining subsidiaries and affiliates in Singapore, Hong Kong, Thailand, the United States, India, and elsewhere to facilitate global expansion for Japanese merchants and cross-border payments. Principal subsidiaries include GMO Epsilon, Inc., GMO Payment Service, Inc., GMO Financial Gate, Inc., GMO Card System Co., Ltd., and GMO Enpay, Inc., with major shareholders comprising GMO Internet Group, Inc., Sumitomo Mitsui Banking Corporation, and executives including President Issei Ainoura. Recent developments feature the full consolidation of enpay Inc. as a subsidiary in January 2025 to enhance synergies in childcare and education payment collections following prior business and capital alliances; an expanded strategic partnership with Citcon in August 2025 building on earlier investments to integrate Japanese payment methods for merchants in the US, Canada, UK, and China while enabling Japanese firms to access global solutions; strong fiscal year 2025 growth with revenue increases and a proposed dividend hike amid business expansion; and ongoing advancements in fraud prevention, data analytics, and cashless DX initiatives.