GMO Payment Gateway, Inc. risk profile

14 Contained slack in every measured input

Measured 21 October 2026 from 3769.T's filed statements. Recomputed nightly.

14 (Contained), driven by Market expectation at 40, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation40ElevatedVolatileOne-year price volatility — 48.1%
Operating pressure22NormalStableOperating-margin drift — +5.7 percentage points
Cash conversion8ContainedStableCapital spending against operating cash — 0.07x
Leverage and coverage11ContainedStableCurrent ratio — 1.38x
Competitive position10ContainedStableRevenue-growth gap against peers — +33.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for GMO Payment Gateway, Inc.