Japan
· Delayed Price · Currency is JPY Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of JPY 16.41 billion. The enterprise value is 13.85 billion.
| Market Cap | 16.41B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gurunavi has 56.40 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.40M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.12% |
| Owned by Institutions (%) | 7.19% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 53.51.
| PE Ratio | 53.51 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.99 |
| EV / Sales | 1.02 |
| EV / EBITDA | 71.31 |
| EV / EBIT | 62.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.60 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 441,735 |
| Employee Count | 765 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 16.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.30, so Gurunavi's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 298.66 |
| 200-Day Moving Average | 310.41 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 253,465 |
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 13.58 billion and earned 337.93 million in profits. Earnings per share was 5.44.
| Revenue | 13.58B |
| Gross Profit | 8.57B |
| Operating Income | 222.50M |
| Pretax Income | 485.51M |
| Net Income | 337.93M |
| EBITDA | 194.25M |
| EBIT | 222.50M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 4.76 billion in cash and 2.20 billion in debt, giving a net cash position of 2.56 billion or 45.39 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 2.20B |
| Net Cash | 2.56B |
| Net Cash Per Share | 45.39 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 119.40 |
| Working Capital | 6.56B |
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 | 1.64% |
| Pretax Margin | 3.57% |
| 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.06% |
| FCF Yield | 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 | n/a |