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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8.956,00 JPY | -0,49% |
|
-1,00% | +12,26% |
Voorlopige winst- en verliesrekening: GMO Payment Gateway, Inc.
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 33.046 | 41.667 | 50.298 | 63.119 | 73.785 | 84.558 | 99.670 | 116.574 |
| Variatie | - | 26,09% | 20,71% | 25,49% | 16,9% | 14,6% | 17,87% | 16,96% |
| EBITDA 1 | 11.909 | 14.884 | 18.397 | 22.725 | 28.535 | 34.373 | 41.393 | 50.421 |
| Variatie | - | 24,98% | 23,61% | 23,52% | 25,56% | 20,46% | 20,42% | 21,81% |
| Bedrijfsresultaat (EBIT) 1 | 10.388 | 12.987 | 16.249 | 20.312 | 25.187 | 30.613 | 37.527 | 45.969 |
| Variatie | - | 25,02% | 25,12% | 25% | 24% | 21,54% | 22,59% | 22,49% |
| Betaalde rente 1 | -253 | -202 | -230 | -804 | -620 | -914,3 | -907,3 | -907,3 |
| Resultaat voor belastingen (EBT) 1 | 10.989 | 13.285 | 34.756 | 20.636 | 27.504 | 30.842 | 37.695 | 46.208 |
| Variatie | - | 20,89% | 161,62% | -40,63% | 33,28% | 12,14% | 22,22% | 22,58% |
| Nettowinst (verlies) 1 | 7.624 | 8.818 | 24.152 | 13.475 | 18.705 | 19.969 | 24.556 | 30.055 |
| Variatie | - | 15,66% | 173,89% | -44,21% | 38,81% | 6,76% | 22,97% | 22,39% |
| Datum van publicatie | 11-11-20 | 11-11-21 | 14-11-22 | 13-11-23 | 12-11-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: GMO Payment Gateway, Inc.
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -60.085 | -89.365 | -90.968 | -104.308 | -144.704 | -146.883 | -150.527 | -169.091 |
| Variatie | - | -48,73% | -1,79% | -14,66% | -38,73% | -1,51% | -2,48% | -12,33% |
| Datum van publicatie | 11-11-20 | 11-11-21 | 14-11-22 | 13-11-23 | 12-11-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: GMO Payment Gateway, Inc.
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.971 | 1.923 | 2.971 | 4.628 | 4.447 | 4.498 | 4.219 | 4.236 |
| Variatie | - | -61,32% | 54,52% | 55,77% | -3,91% | 1,14% | -6,19% | 0,4% |
| Vrije kasstroom (FCF) 1 | 44.217 | -8.574 | 5.212 | 23.891 | 44.241 | 28.737 | 24.121 | 29.637 |
| Variatie | - | -119,39% | 160,79% | 358,34% | 85,18% | -35,04% | -16,06% | 22,87% |
| Datum van publicatie | 11-11-20 | 11-11-21 | 14-11-22 | 13-11-23 | 12-11-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: GMO Payment Gateway, Inc.
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 36,04% | 35,72% | 36,58% | 36% | 38,67% | 40,65% | 41,53% | 43,25% |
| EBIT-marge (%) | 31,43% | 31,17% | 32,31% | 32,18% | 34,14% | 36,2% | 37,65% | 39,43% |
| EBT-marge (%) | 33,25% | 31,88% | 69,1% | 32,69% | 37,28% | 36,47% | 37,82% | 39,64% |
| Nettomarge (%) | 23,07% | 21,16% | 48,02% | 21,35% | 25,35% | 23,62% | 24,64% | 25,78% |
| FCF-marge (%) | 133,8% | -20,58% | 10,36% | 37,85% | 59,96% | 33,99% | 24,2% | 25,42% |
| Vrije kasstroom/nettoresultaat (%) | 579,97% | -97,24% | 21,58% | 177,3% | 236,52% | 143,91% | 98,23% | 98,61% |
Winstgevendheid | ||||||||
| ROA | 6,62% | 6,52% | 14,22% | 7,3% | 8,63% | 5,92% | 6,48% | 7,16% |
| ROE | 26,2% | 20,1% | 33,8% | 15% | 19,2% | 18,55% | 20,36% | 21,95% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 15,04% | 4,61% | 5,91% | 7,33% | 6,03% | 5,32% | 4,23% | 3,63% |
| CAPEX / EBITDA (%) | 41,74% | 12,92% | 16,15% | 20,36% | 15,58% | 13,08% | 10,19% | 8,4% |
| CAPEX / FCF (%) | 11,24% | -22,42% | 56,99% | 19,37% | 10,05% | 15,65% | 17,49% | 14,29% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 124,3 | 143,3 | 346,8 | 209,5 | 652,3 | 424,7 | 214,7 | 258,5 |
| Variatie | - | 15,34% | 141,94% | -39,59% | 211,36% | -34,89% | -49,45% | 20,4% |
| Dividend per aandeel 1 | 52 | 59 | 160 | 89 | 124 | 130,4 | 156,7 | 194,6 |
| Variatie | - | 13,46% | 171,19% | -44,38% | 39,33% | 5,14% | 20,19% | 24,22% |
| Nettoactief per aandeel 1 | 431,2 | 736,3 | 1.149 | 1.217 | 1.357 | 1.516 | 1.723 | 1.981 |
| Variatie | - | 70,75% | 56,01% | 5,91% | 11,5% | 11,78% | 13,63% | 14,98% |
| WPA 1 | 103,6 | 118 | 318,4 | 177,7 | 246,6 | 263,3 | 323,7 | 396,3 |
| Variatie | - | 13,86% | 169,92% | -44,2% | 38,8% | 6,76% | 22,96% | 22,4% |
| Aantal aandelen (in duizend) | 73.586 | 75.843 | 75.843 | 75.842 | 75.848 | 75.854 | 75.854 | 75.854 |
| Datum van publicatie | 11-11-20 | 11-11-21 | 14-11-22 | 13-11-23 | 12-11-24 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 34,2x | 27,8x |
| PBR-ratio | 5,94x | 5,22x |
| EV/omzet | 6,34x | 5,34x |
| Dividendrendement | 1,45% | 1,74% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
10
Laatste slotkoers
9.000,00JPY
Gemiddelde koersdoel
10.076,00JPY
Spread / Gemiddelde doel
+11,96%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 3769
- Financiën GMO Payment Gateway, Inc.
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