GOMAJI Corp., LTD Statistics

Total Valuation

TPEX:8472 has a market cap or net worth of TWD 498.38 million. The enterprise value is 676.59 million.

Market Cap	498.38M
Enterprise Value	676.59M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	n/a
Float	5.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.96.

Current Ratio	0.40
Quick Ratio	0.25
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-11.25

Financial Efficiency

Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-22.03%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-15.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.80, so TPEX:8472's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.25%
50-Day Moving Average	26.60
200-Day Moving Average	26.46
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	5,011

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 331.62 million and -66.17 million in losses. Loss per share was -3.73.

Revenue	331.62M
Gross Profit	203.14M
Operating Income	-64.23M
Pretax Income	-66.09M
Net Income	-66.17M
EBITDA	-52.75M
EBIT	-64.23M
Loss Per Share	-3.73

Full Income Statement

Balance Sheet

The company has 78.56 million in cash and 256.77 million in debt, giving a net cash position of -178.21 million or -10.05 per share.

Cash & Cash Equivalents	78.56M
Total Debt	256.77M
Net Cash	-178.21M
Net Cash Per Share	-10.05
Equity (Book Value)	267.22M
Book Value Per Share	15.07
Working Capital	-321.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.87 million and capital expenditures -3.57 million, giving a free cash flow of -90.44 million.

Operating Cash Flow	-86.87M
Capital Expenditures	-3.57M
Free Cash Flow	-90.44M
FCF Per Share	-5.10

Full Cash Flow Statement

Margins

Gross margin is 61.26%, with operating and profit margins of -19.37% and -19.95%.

Gross Margin	61.26%
Operating Margin	-19.37%
Pretax Margin	-19.93%
Profit Margin	-19.95%
EBITDA Margin	-15.91%
EBIT Margin	-19.37%
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	-13.28%
FCF Yield	-18.15%

Dividend Details

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a