Gurunavi, Inc. (TYO:2440)

Theseus Pharmaceuticals Statistics

Total Valuation

Gurunavi has a market cap or net worth of JPY 13.88 billion. The enterprise value is 12.38 billion.

Market Cap	13.88B
Enterprise Value	12.38B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Gurunavi has 56.41 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	56.41M
Shares Outstanding	56.41M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	2.72%
Float	32.40M

Valuation Ratios

The trailing PE ratio is 283.59.

PE Ratio	283.59
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.75
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	252.28
EV / Sales	0.91
EV / EBITDA	27.60
EV / EBIT	85.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.

Current Ratio	2.46
Quick Ratio	2.27
Debt / Equity	0.67
Debt / EBITDA	7.58
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	18.24M
Profits Per Employee	65,502
Employee Count	749
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Gurunavi has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.34%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.24, so Gurunavi's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.83%
50-Day Moving Average	252.66
200-Day Moving Average	282.22
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	240,915

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, Gurunavi had revenue of JPY 13.66 billion and earned 49.06 million in profits. Earnings per share was 0.87.

Revenue	13.66B
Gross Profit	8.23B
Operating Income	145.00M
Pretax Income	149.00M
Net Income	49.06M
EBITDA	448.50M
EBIT	145.00M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 4.93 billion in cash and 3.40 billion in debt, giving a net cash position of 1.53 billion or 27.12 per share.

Cash & Cash Equivalents	4.93B
Total Debt	3.40B
Net Cash	1.53B
Net Cash Per Share	27.12
Equity (Book Value)	5.05B
Book Value Per Share	88.91
Working Capital	4.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.28%, with operating and profit margins of 1.06% and 1.08%.

Gross Margin	60.28%
Operating Margin	1.06%
Pretax Margin	1.09%
Profit Margin	1.08%
EBITDA Margin	3.28%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

Gurunavi 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	-0.40%
Shareholder Yield	n/a
Earnings Yield	0.35%
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
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Gurunavi has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3