GMO Payment Gateway Statistics

Total Valuation

TYO:3769 has a market cap or net worth of JPY 590.85 billion. The enterprise value is 433.45 billion.

Market Cap	590.85B
Enterprise Value	433.45B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3769 has 75.99 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	75.99M
Shares Outstanding	75.99M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	30.52%
Float	41.57M

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 23.26.

PE Ratio	26.63
Forward PE	23.26
PS Ratio	6.98
PB Ratio	5.21
P/TBV Ratio	6.15
P/FCF Ratio	12.75
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 9.36.

EV / Earnings	19.34
EV / Sales	5.12
EV / EBITDA	11.64
EV / EBIT	13.06
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.

Current Ratio	1.30
Quick Ratio	1.02
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	51.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.13%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	96.03M
Profits Per Employee	25.41M
Employee Count	882
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3769 has paid 9.96 billion in taxes.

Income Tax	9.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 1.26, so TYO:3769's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+4.64%
50-Day Moving Average	8,896.78
200-Day Moving Average	8,814.71
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	467,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3769 had revenue of JPY 84.70 billion and earned 22.41 billion in profits. Earnings per share was 291.97.

Revenue	84.70B
Gross Profit	57.04B
Operating Income	32.69B
Pretax Income	33.14B
Net Income	22.41B
EBITDA	36.72B
EBIT	32.69B
Earnings Per Share (EPS)	291.97

Full Income Statement

Balance Sheet

The company has 228.66 billion in cash and 68.05 billion in debt, giving a net cash position of 160.60 billion or 2,113.35 per share.

Cash & Cash Equivalents	228.66B
Total Debt	68.05B
Net Cash	160.60B
Net Cash Per Share	2,113.35
Equity (Book Value)	113.36B
Book Value Per Share	1,449.53
Working Capital	89.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.73 billion and capital expenditures -401.00 million, giving a free cash flow of 46.33 billion.

Operating Cash Flow	46.73B
Capital Expenditures	-401.00M
Free Cash Flow	46.33B
FCF Per Share	609.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.59%
Pretax Margin	39.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.70%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	170.00
Dividend Yield	2.27%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	3.49%
Earnings Yield	3.79%
FCF Yield	7.84%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4