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 Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,976.07
- INTEREST(Q) Highest at JPY 280 MM
3
With ROE of 19.82%, it has a very expensive valuation with a 5.45 Price to Book Value
- Over the past year, while the stock has generated a return of -10.06%, its profits have risen by 17% ; the PEG ratio of the company is 1.7
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -10.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-12.99%
0.27
44.09%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
24.42%
EBIT to Interest (avg)
68.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.19%
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
28
Industry P/E
Price to Book Value
5.45
EV to EBIT
14.18
EV to EBITDA
12.59
EV to Capital Employed
-8.89
EV to Sales
5.34
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 46,983.93 MM
ROCE(HY)
Highest at 21.7%
CASH AND EQV(HY)
Highest at JPY 462,343 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -136.91 %
NET SALES(Q)
Highest at JPY 23,593 MM
OPERATING PROFIT(Q)
Highest at JPY 11,133 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,043 MM
NET PROFIT(Q)
Highest at JPY 6,893 MM
EPS(Q)
Highest at JPY 89.62
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,976.07
INTEREST(Q)
Highest at JPY 280 MM
Here's what is working for GMO Payment Gateway, Inc.
Operating Cash Flow
Highest at JPY 46,983.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 23,593 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,133 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 47.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,043 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 6,893 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 89.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 462,343 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -136.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 1,058 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 280 MM has Grown at 19.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,976.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 280 MM
in the last five periods and Increased by 19.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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