ScoreWhy is GMO Payment Gateway, Inc. ?
1
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 20.10% and Operating profit at 24.42%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 68.57
2
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,072.9
- INTEREST(Q) Highest at JPY 369 MM
3
With ROE of 18.61%, it has a expensive valuation with a 5.44 Price to Book Value
- Over the past year, while the stock has generated a return of 6.51%, its profits have risen by 17% ; the PEG ratio of the company is 1.8
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
GMO Payment Gateway, Inc.
6.51%
0.48
48.32%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
24.42%
EBIT to Interest (avg)
70.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.74%
Dividend Payout Ratio
50.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
712.85%
ROE (avg)
20.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.44
EV to EBIT
15.35
EV to EBITDA
13.63
EV to Capital Employed
-11.02
EV to Sales
5.78
PEG Ratio
1.75
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 21.53%
NET SALES(Q)
Highest at JPY 23,644 MM
CASH AND EQV(HY)
Highest at JPY 440,057 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.39 times
OPERATING PROFIT(Q)
Highest at JPY 11,339 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.96 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,086 MM
NET PROFIT(Q)
Highest at JPY 6,939 MM
EPS(Q)
Highest at JPY 90.56
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,072.9
INTEREST(Q)
Highest at JPY 369 MM
Here's what is working for GMO Payment Gateway, Inc.
Net Sales
Highest at JPY 23,644 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,339 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 47.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,086 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,939 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 90.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 440,057 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,101 MM
in the last five periodsMOJO 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 369 MM has Grown at 31.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,072.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 369 MM
in the last five periods and Increased by 31.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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