Gurunavi, Inc. (TYO:2440)

Gurunavi Statistics

Total Valuation

Gurunavi has a market cap or net worth of JPY 9.76 billion. The enterprise value is 8.70 billion.

Market Cap	9.76B
Enterprise Value	8.70B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Gurunavi has 56.40 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	56.40M
Shares Outstanding	56.40M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	-0.58%
Float	30.72M

Valuation Ratios

The trailing PE ratio is 204.21.

PE Ratio	204.21
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.88
P/TBV Ratio	2.65
P/FCF Ratio	47.83
P/OCF Ratio	25.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 42.67.

EV / Earnings	180.55
EV / Sales	0.63
EV / EBITDA	17.51
EV / EBIT	96.72
EV / FCF	42.67

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.66.

Current Ratio	3.67
Quick Ratio	3.32
Debt / Equity	0.66
Debt / EBITDA	6.84
Debt / FCF	16.67
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	18.50M
Profits Per Employee	64,364
Employee Count	749
Asset Turnover	1.25
Inventory Turnover	28.56

Taxes

In the past 12 months, Gurunavi has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has decreased by -36.16% in the last 52 weeks. The beta is 0.25, so Gurunavi's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-36.16%
50-Day Moving Average	170.88
200-Day Moving Average	227.05
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	389,000

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 13.85 billion and earned 48.21 million in profits. Earnings per share was 0.85.

Revenue	13.85B
Gross Profit	8.20B
Operating Income	90.00M
Pretax Income	93.00M
Net Income	48.21M
EBITDA	497.00M
EBIT	90.00M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 4.48 billion in cash and 3.40 billion in debt, with a net cash position of 1.08 billion or 19.19 per share.

Cash & Cash Equivalents	4.48B
Total Debt	3.40B
Net Cash	1.08B
Net Cash Per Share	19.19
Equity (Book Value)	5.18B
Book Value Per Share	91.28
Working Capital	5.85B

Cash Flow

In the last 12 months, operating cash flow was 389.00 million and capital expenditures -185.00 million, giving a free cash flow of 204.00 million.

Operating Cash Flow	389.00M
Capital Expenditures	-185.00M
Free Cash Flow	204.00M
FCF Per Share	3.62

Margins

Gross margin is 59.18%, with operating and profit margins of 0.65% and 0.66%.

Gross Margin	59.18%
Operating Margin	0.65%
Pretax Margin	0.67%
Profit Margin	0.66%
EBITDA Margin	3.59%
EBIT Margin	0.65%
FCF Margin	1.47%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.49%
FCF Yield	2.09%

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5