GMO Payment Gateway, Inc. (3769) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GMO Payment Gateway, Inc.

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Tokyo Century Corp.

Orient Corp.

AEON Financial Service Co., Ltd.

Marui Group Co., Ltd.

Fuyo General Lease Co., Ltd.

Why is GMO Payment Gateway, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.36%

Healthy long term growth as Net Sales has grown by an annual rate of 22.30% and Operating profit at 21.21%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 68.57

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 52,904.76 MM
RAW MATERIAL COST(Y) Fallen by -2.13% (YoY)
CASH AND EQV(HY) Highest at JPY 370,831.31 MM

With ROE of 17.96%, it has a attractive valuation with a 6.86 Price to Book Value

Over the past year, while the stock has generated a return of 11.61%, its profits have risen by 39% ; the PEG ratio of the company is 1

Underperformed the market in the last 1 year

The stock has generated a return of 11.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GMO Payment Gateway, Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO Payment Gateway, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GMO Payment Gateway, Inc.

11.61%

0.91

36.19%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.30%

EBIT Growth (5y)

21.21%

EBIT to Interest (avg)

68.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.19%

Dividend Payout Ratio

47.04%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

712.85%

ROE (avg)

20.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.86

EV to EBIT

23.43

EV to EBITDA

20.65

EV to Capital Employed

-21.23

EV to Sales

7.90

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 52,904.76 MM

RAW MATERIAL COST(Y)

Fallen by -2.13% (YoY

CASH AND EQV(HY)

Highest at JPY 370,831.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.28%

OPERATING PROFIT(Q)

Highest at JPY 9,096.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 44.93 %

-10What is not working for the Company

INTEREST(Q)

At JPY 218.79 MM has Grown at 61.43%

Here's what is working for GMO Payment Gateway, Inc.

Operating Cash Flow

Highest at JPY 52,904.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 9,096.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 44.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 370,831.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 1,011.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for GMO Payment Gateway, Inc.

Interest

At JPY 218.79 MM has Grown at 61.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)