Gurunavi Statistics

Total Valuation

Gurunavi has a market cap or net worth of JPY 13.87 billion. The enterprise value is 12.26 billion.

Market Cap	13.87B
Enterprise Value	12.26B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

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

Share Statistics

Gurunavi has 56.40 million shares outstanding. The number of shares has increased by 88.35% in one year.

Current Share Class	56.40M
Shares Outstanding	56.40M
Shares Change (YoY)	+88.35%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	15.12%
Owned by Institutions (%)	3.62%
Float	32.38M

Valuation Ratios

The trailing PE ratio is 123.00.

PE Ratio	123.00
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.79
P/TBV Ratio	3.50
P/FCF Ratio	30.16
P/OCF Ratio	15.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 26.66.

EV / Earnings	58.13
EV / Sales	0.91
EV / EBITDA	23.68
EV / EBIT	46.63
EV / FCF	26.66

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.68.

Current Ratio	2.37
Quick Ratio	2.25
Debt / Equity	0.68
Debt / EBITDA	6.56
Debt / FCF	7.39
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	17.97M
Profits Per Employee	281,709
Employee Count	749
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Gurunavi has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	6.64%

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.20, so Gurunavi's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.15%
50-Day Moving Average	259.04
200-Day Moving Average	292.77
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	202,900

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 13.46 billion and earned 211.00 million in profits. Earnings per share was 2.00.

Revenue	13.46B
Gross Profit	8.32B
Operating Income	263.00M
Pretax Income	226.00M
Net Income	211.00M
EBITDA	518.00M
EBIT	263.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 3.40 billion in debt, giving a net cash position of 1.64 billion or 29.11 per share.

Cash & Cash Equivalents	5.04B
Total Debt	3.40B
Net Cash	1.64B
Net Cash Per Share	29.11
Equity (Book Value)	4.98B
Book Value Per Share	87.66
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -461.00 million, giving a free cash flow of 460.00 million.

Operating Cash Flow	921.00M
Capital Expenditures	-461.00M
Free Cash Flow	460.00M
FCF Per Share	8.16

Full Cash Flow Statement

Margins

Gross margin is 61.81%, with operating and profit margins of 1.95% and 1.57%.

Gross Margin	61.81%
Operating Margin	1.95%
Pretax Margin	1.68%
Profit Margin	1.57%
EBITDA Margin	3.85%
EBIT Margin	1.95%
FCF Margin	3.42%

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	51.18%
Buyback Yield	-88.35%
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	3.32%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6