GMO Payment Gateway (STU:3RH) OCF Margin %: 9.33% (As of Mar. 2026) — 25% Below Median


STU:3RH GMO Payment Gateway Inc STU:3RH
89 GF Score
Price €43.60
GF Value €58.41
! 3 Warning Signs
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What is GMO Payment Gateway OCF Margin %?

GMO Payment Gateway STU:3RH 89 OCF Margin % is 9.33% as of Mar. 2026, which is 25% below its 10-year median of 12.47. GuruFocus rates STU:3RH with a GF Score™ of 89/100 and a GF Value™ of €58.41. The stock has 3 warning signs investors should review. Among 2,815 Software companies, GMO Payment Gateway ranks better than 96.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GMO Payment Gateway's Cash Flow from Operations for the three months ended in Mar. 2026 was €12.0 Mil. GMO Payment Gateway's Revenue for the three months ended in Mar. 2026 was €128.6 Mil. Therefore, GMO Payment Gateway's OCF Margin % for the quarter that ended in Mar. 2026 was 9.33%.

As of today, GMO Payment Gateway's current OCF Yield % is 7.36%.

The historical rank and industry rank for GMO Payment Gateway's OCF Margin % or its related term are showing as below:

STU:3RH' s OCF Margin % Range Over the Past 10 Years
Min: -15.22   Med: 12.47   Max: 148.85
Current: 52.7


During the past 13 years, the highest OCF Margin % of GMO Payment Gateway was 148.85%. The lowest was -15.22%. And the median was 12.47%.

STU:3RH's OCF Margin % is ranked better than
96.94% of 2815 companies
in the Software industry
Industry Median: 6.78 vs STU:3RH: 52.70


GMO Payment Gateway OCF Margin % Related Terms


GMO Payment Gateway OCF Margin % Historical Data

* Premium members only.

The historical data trend for GMO Payment Gateway's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMO Payment Gateway OCF Margin % Chart

GMO Payment Gateway Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.22 15.22 9.71 67.05 65.16

GMO Payment Gateway Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.79 36.62 91.84 74.50 9.33

STU:3RH vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, GMO Payment Gateway's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GMO Payment Gateway OCF Margin % vs Software Industry

For the Software industry and Technology sector, GMO Payment Gateway's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GMO Payment Gateway's OCF Margin % falls into.


STU:3RH
89GF Score
GMO Payment Gateway Inc STU:3RH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GMO Payment Gateway OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

GMO Payment Gateway's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=309.768/475.369
=65.16 %

GMO Payment Gateway's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=12.003/128.609
=9.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.33% mean?
GMO Payment Gateway (STU:3RH) has a OCF Margin % of 9.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GMO Payment Gateway and its competitors. This is 25% below median its historical median of 12.47. According to the industry distribution chart, GMO Payment Gateway ranks #86 out of 2815 companies in the Software industry, placing it in the top 3.1%.
Is GMO Payment Gateway's OCF Margin % too high?
GMO Payment Gateway's current OCF Margin % of 9.33% is 25% below median its 10-year median of 12.47. The Software industry median OCF Margin % is 6.78. GMO Payment Gateway's value of 9.33% is 37.6% above this industry median. Based on the distribution chart, GMO Payment Gateway ranks #86 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, GMO Payment Gateway has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does GMO Payment Gateway's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, GMO Payment Gateway ranks #86 out of 2815 companies for OCF Margin %. This places GMO Payment Gateway in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. GMO Payment Gateway's value of 9.33% is 37.6% above this benchmark. While the company's 10-year median is 12.47 vs. the industry median of 6.78, GMO Payment Gateway has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMO Payment Gateway's current OCF Margin % of 9.33% is 37.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GMO Payment Gateway and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Payment Gateway's current OCF Margin % is 9.33%, which is 25% below median its own 10-year median of 12.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Payment Gateway stock overvalued right now?
GMO Payment Gateway (STU:3RH) has a current OCF Margin % of 9.33%. The stock's GF Value™ is €58.41, compared to a current price of €43.60 — trading 25.4% below its estimated fair value. The current OCF Margin % is 9.33%, which is 25% below median its 10-year median of 12.47 and 37.6% above the Software industry median of 6.78. GMO Payment Gateway's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GMO Payment Gateway (STU:3RH), the current OCF Margin % is 9.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GMO Payment Gateway (STU:3RH) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Payment Gateway stock appears to be undervalued. The current stock price of €43.60 is trading 25.4% below its estimated GF Value™ of €58.41.

Key valuation signals for STU:3RH:

  • OCF Margin %: 9.33% (25% below median its 10-year median of 12.47)
  • GF Value™: €58.41 vs. price of €43.60 (25.4% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 37.6% above the Software median (#86 of 2815)

No single metric tells the full story. See the STU:3RH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Payment Gateway Business Description

Other Exchanges 3769:Japan
Address 1-2-3 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
GMO Payment Gateway is a major Japanese provider of cashless and online payment infrastructure, serving many sectors including digital content and telecommunications, utilities, retail and hospitality, financial services, healthcare, and education. It serves a wide array of clients, from government agencies and municipalities to enterprises and merchants, across online and offline channels, including e-commerce platforms, physical stores, and unattended machines. Its services encompass payment processing, settlement solutions, and ancillary offerings such as early or deferred settlement services, transaction lending, buy now, pay later, online advertising, and internet security. GMO is expanding into adjacent financial technology operations, and gradually across Asia and North America.
89GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.60
Price
€58.41
GF Value