GOMAJI Corp., LTD (TPEX:8472)

GOMAJI Corp., LTD Statistics

Total Valuation

TPEX:8472 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.50 billion.

Market Cap	1.42B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8472 has 17.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	17.74M
Shares Outstanding	17.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.65%
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	2.96
PB Ratio	5.24
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.60
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-459.29

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.17.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-96.70
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	6.68

Taxes

In the past 12 months, TPEX:8472 has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.83% in the last 52 weeks. The beta is 0.24, so TPEX:8472's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+203.83%
50-Day Moving Average	67.28
200-Day Moving Average	66.89
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	70,264

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 478.07 million and -23.27 million in losses. Loss per share was -1.31.

Revenue	478.07M
Gross Profit	187.71M
Operating Income	-31.82M
Pretax Income	-20.77M
Net Income	-23.27M
EBITDA	-15.09M
EBIT	-31.82M
Loss Per Share	-1.31

Balance Sheet

The company has 230.32 million in cash and 316.50 million in debt, with a net cash position of -86.18 million or -4.86 per share.

Cash & Cash Equivalents	230.32M
Total Debt	316.50M
Net Cash	-86.18M
Net Cash Per Share	-4.86
Equity (Book Value)	270.50M
Book Value Per Share	15.15
Working Capital	-174.91M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -108,000, giving a free cash flow of -3.27 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-108,000
Depreciation & Amortization	16.73M
Net Borrowing	74.53M
Free Cash Flow	-3.27M
FCF Per Share	-0.18

Margins

Gross margin is 39.26%, with operating and profit margins of -6.66% and -4.87%.

Gross Margin	39.26%
Operating Margin	-6.66%
Pretax Margin	-4.34%
Profit Margin	-4.87%
EBITDA Margin	-3.16%
EBIT Margin	-6.66%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-1.64%
FCF Yield	-0.23%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3