GMO Payment Gateway, Inc.

GMO Payment Gateway, Inc.

49.80
EUR
0.00
(0.00%)
3.40BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
69
69
70
74
74
74
74
74
75
76
76
76
76
76
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
232
278
297
372
783
966
1,114
1,520
1,897
2,148
2,413
3,347
3,921
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
91
97
67
45
3,000
18,876
18,144
16,946
19,614
25,678
28,719
28,764
29,819
39,324
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
743,392
747,061
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
- -
- -
- -
- -
- -

Company Description

CEO
Issei Ainoura
Full Time Employees
882
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Shibuya Fukuras Tokyo TY Japan 150-0043
IPO Date
Apr 4, 2005
Website
gmo-pg.com
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.