Japan · Delayed Price · Currency is JPY Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of JPY 8.51 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.51B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gurunavi has 56.38 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 56.38M |
| Shares Outstanding | 56.38M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | -2.61% |
| Float | 30.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.06 |
| EV / Sales | 0.57 |
| EV / EBITDA | 24.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.27 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | -423,817 |
| Employee Count | 749 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 18.01 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.33% in the last 52 weeks. The beta is 0.23, so Gurunavi's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 165.74 |
| 200-Day Moving Average | 218.62 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 397,110 |
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 13.95 billion and -317.44 million in losses. Loss per share was -5.63.
| Revenue | 13.95B |
| Gross Profit | 8.06B |
| Operating Income | -77.53M |
| Pretax Income | -219.41M |
| Net Income | -317.44M |
| EBITDA | 322.97M |
| EBIT | -77.53M |
| Loss Per Share | -5.63 |
Balance Sheet
The company has 3.94 billion in cash and 3.35 billion in debt, with a net cash position of 591.33 million or 10.49 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 3.35B |
| Net Cash | 591.33M |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 92.84 |
| Working Capital | 5.73B |
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 | -0.56% |
| Pretax Margin | -1.57% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.73% |
| 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
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 | 1 |