GOMAJI Corp., LTD (TPEX:8472)

GOMAJI Corp., LTD Statistics

Total Valuation

TPEX:8472 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.36 billion.

Market Cap	1.25B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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)	n/a
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	4.69
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	130.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-152.74
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.17.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	8.21

Taxes

In the past 12 months, TPEX:8472 has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.80% in the last 52 weeks. The beta is -0.29, so TPEX:8472's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+145.80%
50-Day Moving Average	73.44
200-Day Moving Average	73.48
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	16,364

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 520.96 million and -8.92 million in losses. Loss per share was -0.50.

Revenue	520.96M
Gross Profit	184.38M
Operating Income	-22.36M
Pretax Income	-3.66M
Net Income	-8.92M
EBITDA	-13.20M
EBIT	-22.36M
Loss Per Share	-0.50

Balance Sheet

The company has 195.52 million in cash and 310.37 million in debt, with a net cash position of -114.85 million or -6.48 per share.

Cash & Cash Equivalents	195.52M
Total Debt	310.37M
Net Cash	-114.85M
Net Cash Per Share	-6.48
Equity (Book Value)	266.12M
Book Value Per Share	15.00
Working Capital	-176.76M

Cash Flow

Operating Cash Flow	9.56M
Capital Expenditures	n/a
Depreciation & Amortization	9.16M
Net Borrowing	70.25M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.39%, with operating and profit margins of -4.29% and -1.71%.

Gross Margin	35.39%
Operating Margin	-4.29%
Pretax Margin	-0.70%
Profit Margin	-1.71%
EBITDA Margin	-2.53%
EBIT Margin	-4.29%
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	-0.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4