Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of JPY 13.48 billion. The enterprise value is 11.98 billion.
Market Cap | 13.48B |
Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gurunavi has 56.41 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 56.41M |
Shares Outstanding | 56.41M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +1.12% |
Owned by Insiders (%) | 15.15% |
Owned by Institutions (%) | 1.31% |
Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 276.34.
PE Ratio | 276.34 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 2.67 |
P/TBV Ratio | 3.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 244.96 |
EV / Sales | 0.88 |
EV / EBITDA | 26.04 |
EV / EBIT | 76.50 |
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 | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.07% |
Revenue Per Employee | 18.24M |
Profits Per Employee | 65,308 |
Employee Count | 749 |
Asset Turnover | 1.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gurunavi has paid 2.83 million in taxes.
Income Tax | 2.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is 0.07, so Gurunavi's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -37.92% |
50-Day Moving Average | 248.30 |
200-Day Moving Average | 275.25 |
Relative Strength Index (RSI) | 40.09 |
Average Volume (20 Days) | 222,280 |
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 48.92 million in profits. Earnings per share was 0.86.
Revenue | 13.66B |
Gross Profit | 8.23B |
Operating Income | 156.64M |
Pretax Income | 150.45M |
Net Income | 48.92M |
EBITDA | 460.14M |
EBIT | 156.64M |
Earnings Per Share (EPS) | 0.86 |
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 27.13 per share.
Cash & Cash Equivalents | 4.93B |
Total Debt | 3.40B |
Net Cash | 1.53B |
Net Cash Per Share | 27.13 |
Equity (Book Value) | 5.05B |
Book Value Per Share | 88.92 |
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 | n/a |
Operating Margin | 1.15% |
Pretax Margin | 1.10% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -0.39% |
Shareholder Yield | n/a |
Earnings Yield | 0.36% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |