GOMAJI Corp., LTD (TPEX:8472)

GOMAJI Corp., LTD Statistics

Total Valuation

TPEX:8472 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.24 billion.

Market Cap	1.08B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8472 has 17.74 million shares outstanding.

Current Share Class	17.74M
Shares Outstanding	17.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.03
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.95
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.84

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.26.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-7.79
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-9.46%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	6.47

Taxes

In the past 12 months, TPEX:8472 has paid 657,000 in taxes.

Income Tax	657,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.28, so TPEX:8472's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+137.50%
50-Day Moving Average	67.93
200-Day Moving Average	61.00
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	17,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8472 had revenue of TWD 440.23 million and -44.50 million in losses. Loss per share was -2.51.

Revenue	440.23M
Gross Profit	185.48M
Operating Income	-47.87M
Pretax Income	-43.84M
Net Income	-44.50M
EBITDA	-36.78M
EBIT	-47.87M
Loss Per Share	-2.51

Balance Sheet

The company has 170.80 million in cash and 336.15 million in debt, with a net cash position of -165.35 million or -9.32 per share.

Cash & Cash Equivalents	170.80M
Total Debt	336.15M
Net Cash	-165.35M
Net Cash Per Share	-9.32
Equity (Book Value)	267.30M
Book Value Per Share	15.07
Working Capital	-183.43M

Cash Flow

In the last 12 months, operating cash flow was -42.63 million and capital expenditures -496,000, giving a free cash flow of -43.13 million.

Operating Cash Flow	-42.63M
Capital Expenditures	-496,000
Free Cash Flow	-43.13M
FCF Per Share	-2.43

Margins

Gross margin is 42.13%, with operating and profit margins of -10.87% and -10.11%.

Gross Margin	42.13%
Operating Margin	-10.87%
Pretax Margin	-9.96%
Profit Margin	-10.11%
EBITDA Margin	-8.35%
EBIT Margin	-10.87%
FCF Margin	n/a

Dividends & Yields

TPEX:8472 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.13%
FCF Yield	-4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:8472 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3