Subscribe

GMO Financial Gate, Inc. (4051.T)

JPY6,840.00 -40.00 (-0.58%)
JP JPX Industrials Business Equipment & Supplies
Address Humax Shibuya Building 150-0043
Tokyo, JP
CEO Kentaro Sugiyama
Website gmo-fg.com
IPO 2020-07-16
ISIN JP3386710002

Explore sections of this company profile

Also trades on Other OTC · GMOFF (USD) Tokyo Stock Exchange · 4051.T (JPY)
Description

GMO Financial Gate, Inc. specializes in delivering core infrastructure for cashless payments. Their service portfolio includes various solutions such as multi-payment terminals, integrated embedded payment systems, and centralized payment center services. The company was established in 1999 and is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,840.00 -40.00 (-0.58%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
34.8K
Beta
0.91
Float Shares
3.07M
Free Float %
37.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.52% +1.95% -8.43% +15.20% +10.77% +14.29% +24.27% -45.20% -32.28% +107.57% +107.57%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,840.00
DCF (Unlevered) 5,760.59 -15.8%
DCF (Levered) 6,575.06 -3.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.98
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    -4.2% Q1'26: +24.9% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    +62.2% Q1'26: -6.3% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +7.3% Q1'26: +20.1% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +12.6% Q1'26: +9.3% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +37.3% Q1'26: +23.7% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    -0.7% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    0.74× Q1'26: 1.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,731.97 Current price: 6,840.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
4 Rev. Ana.
1 EPS Ana.
Sep 2027
5 Rev. Ana.
5 EPS Ana.
Sep 2028
4 Rev. Ana.
4 EPS Ana.
Sep 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
3.69B
est: 3.67B (+0.7%)
7.09B
est: 6.43B (+10.3%)
10.30B
est: 9.95B (+3.5%)
15.91B
est: 17.89B (-11.1%)
18.71B
est: 18.90B (-1.0%)
17.93B
est: 17.68B (+1.4%)
21.25B
20.70B – 21.73B
+20.2% YoY
23.81B
22.18B – 26.34B
+12.0% YoY
26.78B
26.39B – 27.16B
+12.5% YoY
31.12B
29.60B – 33.21B
+16.2% YoY
EBITDA
685.25M
est: 452.92M (+51.3%)
864.02M
est: 794.08M (+8.8%)
1.10B
est: 1.23B (-10.3%)
1.54B
est: 2.13B (-28.1%)
2.06B
est: 2.25B (-8.7%)
2.89B
est: 2.11B (+36.9%)
2.54B
2.47B – 2.59B
+20.2% YoY
2.84B
2.65B – 3.14B
+12.0% YoY
3.19B
3.15B – 3.24B
+12.5% YoY
3.71B
3.53B – 3.96B
+16.2% YoY
EBIT
452.88M
est: 314.21M (+44.1%)
589.34M
est: 550.87M (+7.0%)
740.53M
est: 852.67M (-13.2%)
1.15B
est: 1.56B (-26.2%)
1.53B
est: 1.64B (-6.8%)
2.26B
est: 1.54B (+46.7%)
1.85B
1.80B – 1.89B
+20.2% YoY
2.07B
1.93B – 2.29B
+12.0% YoY
2.33B
2.30B – 2.36B
+12.5% YoY
2.71B
2.58B – 2.89B
+16.2% YoY
Net Income
291.86M
est: 291.01M (+0.3%)
411.38M
est: 392.43M (+4.8%)
472.52M
est: 473.74M (-0.3%)
782.25M
est: 903.00M (-13.4%)
1.01B
est: 1.05B (-3.2%)
1.63B
est: 1.50B (+8.5%)
1.91B
1.81B – 2.10B
+27.3% YoY
2.40B
2.28B – 2.50B
+25.5% YoY
2.94B
2.77B – 3.20B
+22.4% YoY
3.57B
3.34B – 3.88B
+21.3% YoY
SGA
1.12B
est: 789.22M (+42.0%)
1.39B
est: 1.38B (+0.2%)
1.98B
est: 2.14B (-7.4%)
2.58B
est: 3.65B (-29.3%)
4.23B
est: 3.85B (+9.9%)
4.35B
est: 3.60B (+20.7%)
4.33B
4.22B – 4.43B
+20.2% YoY
4.85B
4.52B – 5.37B
+12.0% YoY
5.46B
5.38B – 5.54B
+12.5% YoY
6.34B
6.04B – 6.77B
+16.2% YoY
EPS
39.92
est: 34.90 (+14.4%)
50.99
est: 47.06 (+8.3%)
57.32
est: 56.81 (+0.9%)
94.58
est: 108.93 (-13.2%)
121.99
est: 124.98 (-2.4%)
197.49
est: 179.53 (+10.0%)
232.90
218.11 – 253.20
+29.7% YoY
294.60
275.01 – 301.80
+26.5% YoY
366.50
335.04 – 386.24
+24.4% YoY
430.70
403.35 – 468.24
+17.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
717.90M
OE per share TTM
86.87
Owner's Yield
1.52%
Maintenance CapEx ratio
2.84%
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.16% 265.6K 0.85%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.02% 85.1K 0.58%
3 iShares Core TOPIX ETF 1475.T 0.00% 401.2K 0.05%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 193.0K 0.22%
5 Dimensional - International Small Cap ETF DFIS 0.00% 58.8K 0.39%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.35M
Shares Outstanding
8.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akio Aoyama GM of Solution Partner Headquarters & Director male
Hakuki Tamai GM of Corporate Support Headquarters & Director male
Junya Tokuyama Executive Officer
Kentaro Sugiyama Chief Executive Officer, President & Chairperson male
Naoya Kawamoto Senior Executive Officer
Tomohisa Fukuda GM of IT Platform Headquarters & Director male
Yasushi Sekiya Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits