3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
7,868.00
25/11 06:45
Market Cap
678.69B
Beta: -
Volume Today
776.60K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.22 26.26% | 0.22 2.45% | 0.26 18.55% | 0.23 13.78% | 0.23 1.50% | 0.17 25.00% | 0.19 12.37% | 0.18 4.87% | 0.22 17.36% | |
cash conversion cycle | 48.34 - | 142.68 195.18% | 241.45 69.22% | 576.47 138.75% | 619.59 7.48% | 628.77 1.48% | 664.36 5.66% | 626.96 5.63% | 747.10 19.16% | 634.44 15.08% | |
cash per share | 293.03 - | 427.86 46.01% | 336.39 21.38% | 367.32 9.20% | 580.07 57.92% | 709.32 22.28% | 1.32K 85.84% | 1.40K 6.54% | 1.67K 19.13% | 1.77K 5.85% | |
company equity multiplier | 3.61 - | 2.58 28.47% | 3.02 16.69% | 4.04 33.84% | 4.71 16.76% | 5.28 12.12% | 6.05 14.52% | 3.86 36.24% | 3.14 18.66% | 3.17 0.96% | |
days of inventory outstanding | 0.69 - | 0.32 53.41% | 5.19 1,524.55% | 5.16 0.56% | 2.59 49.69% | 6.51 151.04% | 57.17 777.86% | 44.78 21.68% | 33.57 25.04% | 37.95 13.05% | |
days of payables outstanding | 58.27 - | 187.43 221.68% | 359.32 91.71% | 192.19 46.51% | 187.45 2.47% | 147.32 21.41% | 170.47 15.71% | 140.71 17.46% | 122.57 12.89% | 103.43 15.62% | |
days of sales outstanding | 105.92 - | 329.79 211.36% | 595.59 80.59% | 763.50 28.19% | 804.44 5.36% | 769.57 4.33% | 777.65 1.05% | 722.89 7.04% | 836.11 15.66% | 699.92 16.29% | |
dividend yield | 0.00 - | 0.00 35.14% | 0.00 3.87% | 0.00 24.80% | 0.00 30.88% | 0.00 51.68% | 0.00 20.23% | 0.00 12.74% | 0.01 64.15% | 0.02 230.03% | |
ebit per revenue | 0.34 - | 0.33 4.07% | 0.32 4.36% | 0.23 27.02% | 0.25 7.76% | 0.26 4.21% | 0.31 21.65% | 0.31 0.85% | 0.32 3.65% | 0.32 0.39% | |
ebt per ebit | 1.03 - | 1.03 0.03% | 1.14 10.67% | 0.89 21.51% | 1.02 14.74% | 0.97 5.31% | 1.06 9.23% | 1.02 3.29% | 2.14 109.09% | 1.02 52.50% | |
effective tax rate | 0.40 - | 0.39 2.29% | 0.33 16.57% | 0.33 1.20% | 0.37 10.00% | 0.37 1.47% | 0.28 23.66% | 0.32 14.19% | 0.30 7.65% | 0.33 10.39% | |
enterprise value multiple | 23.42 - | 39.68 69.44% | 41.31 4.12% | 43.22 4.62% | 70.08 62.14% | 54.40 22.37% | 60.09 10.46% | 64.36 7.10% | 33.82 47.45% | 22.45 33.61% | |
fixed asset turnover | 31.07 - | 41.91 34.90% | 34.39 17.94% | 54.54 58.62% | 58.59 7.41% | 62.07 5.95% | 8.90 85.67% | 10.55 18.62% | 14.20 34.55% | 18.82 32.56% | |
free cash flow per share | 40.28 - | 46.73 16.00% | -18.00 138.51% | 7.88 143.76% | 48.14 511.34% | -2.73 105.68% | 642.19 23,584.99% | -110.58 117.22% | 61.78 155.87% | 19.79 67.97% | |
gross profit margin | 0.80 - | 0.79 1.66% | 0.77 2.04% | 0.69 10.14% | 0.66 5.32% | 0.64 2.73% | 0.72 13.04% | 0.67 6.55% | 0.67 0.83% | 0.63 5.27% | |
interest coverage | 1.48K - | 1.65K 11.75% | 766.05 53.63% | 170.82 77.70% | 103.38 39.48% | 28.46 72.47% | 41.06 44.27% | 64.02 55.92% | 70.49 10.11% | 25.24 64.20% | |
inventory turnover | 532.75 - | 1.14K 114.63% | 70.38 93.84% | 70.78 0.56% | 140.70 98.78% | 56.05 60.17% | 6.38 88.61% | 8.15 27.68% | 10.87 33.40% | 9.62 11.55% | |
long term debt to capitalization | 0.01 - | 0.00 70.64% | 0.01 53.80% | 0.13 1,995.01% | 0.43 225.12% | 0.41 5.96% | 0.35 14.36% | 0.26 25.33% | 0.23 12.42% | 0.24 4.27% | |
net income per ebt | 0.60 - | 0.61 1.67% | 0.67 10.62% | 0.66 1.73% | 0.64 3.70% | 0.66 3.17% | 0.69 5.88% | 0.66 4.32% | 0.69 4.69% | 0.65 6.03% | |
net profit margin | 0.21 - | 0.21 2.44% | 0.24 17.08% | 0.14 43.71% | 0.16 19.07% | 0.16 1.81% | 0.23 40.69% | 0.21 8.26% | 0.48 126.87% | 0.21 55.54% | |
operating cash flow per share | 44.74 - | 52.64 17.65% | -10.08 119.14% | 23.55 333.74% | 63.81 170.91% | 17.83 72.06% | 668.51 3,649.27% | -84.86 112.69% | 100.95 218.96% | 80.81 19.95% | |
operating cycle | 106.60 - | 330.11 209.66% | 600.77 81.99% | 768.66 27.94% | 807.04 4.99% | 776.08 3.84% | 834.82 7.57% | 767.67 8.04% | 869.67 13.29% | 737.86 15.16% | |
operating profit margin | 0.34 - | 0.33 4.07% | 0.32 4.36% | 0.23 27.02% | 0.25 7.76% | 0.26 4.21% | 0.31 21.65% | 0.31 0.85% | 0.32 3.65% | 0.32 0.39% | |
payables turnover | 6.26 - | 1.95 68.91% | 1.02 47.84% | 1.90 86.96% | 1.95 2.53% | 2.48 27.24% | 2.14 13.58% | 2.59 21.15% | 2.98 14.80% | 3.53 18.51% | |
pretax profit margin | 0.35 - | 0.34 4.04% | 0.36 5.84% | 0.21 42.72% | 0.25 23.65% | 0.25 1.32% | 0.33 32.87% | 0.32 4.12% | 0.69 116.72% | 0.33 52.69% | |
price fair value | 12.56 - | 10.01 20.30% | 10.76 7.43% | 12.70 18.04% | 22.61 78.07% | 20.07 11.23% | 26.06 29.83% | 18.98 27.17% | 8.66 54.36% | 6.72 22.41% | |
receivables turnover | 3.45 - | 1.11 67.88% | 0.61 44.63% | 0.48 21.99% | 0.45 5.09% | 0.47 4.53% | 0.47 1.04% | 0.50 7.58% | 0.44 13.54% | 0.52 19.46% | |
return on assets | 0.06 - | 0.04 28.05% | 0.05 19.95% | 0.04 33.27% | 0.04 2.66% | 0.04 3.34% | 0.04 5.52% | 0.04 3.09% | 0.09 115.82% | 0.05 47.82% | |
return on capital employed | 0.35 - | 0.18 48.72% | 0.20 8.11% | 0.20 0.88% | 0.14 30.36% | 0.17 24.66% | 0.19 8.10% | 0.16 15.61% | 0.13 17.57% | 0.16 21.64% | |
return on equity | 0.22 - | 0.11 48.54% | 0.16 39.97% | 0.14 10.68% | 0.17 19.87% | 0.20 15.86% | 0.24 20.84% | 0.16 34.27% | 0.28 75.55% | 0.15 47.32% | |
total debt to capitalization | 0.02 - | 0.01 65.49% | 0.01 43.05% | 0.14 1,276.16% | 0.48 254.52% | 0.56 16.77% | 0.53 5.68% | 0.38 27.59% | 0.33 14.28% | 0.35 5.65% |
All numbers in JPY (except ratios and percentages)